PELOTON INTERACTIVE, INC.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4 | $2.5 | $2.7 | $2.8 | $3.6 |
| Operating income | $0.2 | -$<0.1 | -$0.5 | -$1.2 | -$2.7 |
| Net income | $0.1 | -$0.1 | -$0.6 | -$1.3 | -$2.8 |
| Balance Sheet | |||||
| Total debt | $1.3 | $1.5 | $1.5 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.4 | $0.3 | -$0.1 | -$0.5 | -$2.4 |
Shares outstanding 438.9M · Free float 93.8%
Annual filing data through FY ended June 30, 2026; float as of September 11, 2026.