Stocktoria
PELOTON INTERACTIVE, INC. PTON
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC · website · IPO 2019-09-26
PELOTON INTERACTIVE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.8B | $3.6B | $4.0B |
| Gross profit | $1.3B | $1.2B | $923.5M | $698.4M | $1.5B |
| R&D expense | $234.2M | $304.8M | $318.4M | $359.5M | $247.6M |
| Operating income | -$36.2M | -$529.0M | -$1.2B | -$2.7B | -$187.8M |
| Interest expense | — | — | $97.1M | $43.0M | $14.8M |
| Income tax | $3.4M | -$200,000 | $3.7M | $19.6M | -$9.2M |
| Net income | -$118.9M | -$551.9M | -$1.3B | -$2.8B | -$189.0M |
| EPS (diluted) | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 |
| Operating cash flow | $333.0M | -$66.1M | -$387.6M | -$2.0B | -$239.7M |
| Free cash flow | — | — | — | — | -$480.7M |
| Cash & equivalents | $1.0B | $697.6M | $813.9M | $1.3B | $1.1B |
| Inventory | $205.6M | $329.7M | $522.6M | $1.1B | $937.1M |
| Total assets | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B |
| Total liabilities | $2.5B | $2.7B | $3.1B | $3.4B | $2.7B |
| Shareholders' equity | -$413.8M | -$519.1M | -$295.1M | $592.9M | $1.8B |
Source: SEC EDGAR filings · CIK 0001639825 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.