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 | $2.4B | $2.5B | $2.7B | $2.8B | $3.6B |
| Cost of revenue | $1.2B | $1.2B | $1.5B | $1.9B | $2.9B |
| Gross profit | $1.3B | $1.3B | $1.2B | $923.5M | $698.4M |
| Research and development | $242.8M | $234.2M | $304.8M | $318.4M | $359.5M |
| Operating expenses | $1.1B | $1.3B | $1.7B | $2.1B | $3.4B |
| Operating income | $160.7M | -$36.2M | -$529.0M | -$1.2B | -$2.7B |
| Interest expense | $123.8M | $134.5M | $112.5M | $97.1M | $43.0M |
| Pretax income | $63.1M | -$115.6M | -$552.1M | -$1.3B | -$2.8B |
| Income tax expense | -$100,000 | $3.4M | -$200,000 | $3.7M | $19.6M |
| Net income | $63.2M | -$118.9M | -$551.9M | -$1.3B | -$2.8B |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.0B | $697.6M | $813.9M | $1.3B |
| Current assets | $1.5B | $1.4B | $1.3B | $1.6B | $2.6B |
| Total assets | $2.1B | $2.1B | $2.2B | $2.8B | $4.0B |
| Current liabilities | $525.0M | $803.9M | $685.2M | $761.4M | $1.1B |
| Total liabilities | $2.2B | $2.5B | $2.7B | $3.1B | $3.4B |
| Total debt | $1.3B | $1.5B | $1.5B | — | — |
| Stockholders' equity | -$139.7M | -$413.8M | -$519.1M | -$295.1M | $592.9M |
| Cash Flow Statement | |||||
| Cash from operations | $387.6M | $333.0M | -$66.1M | -$387.6M | -$2.0B |
| Depreciation and amortization | $57.2M | $89.7M | $108.8M | $124.3M | $142.8M |
| Stock-based compensation | $198.6M | $229.6M | $311.7M | $405.0M | $328.4M |
| Capital expenditure | $9.9M | $9.3M | $19.7M | $82.4M | $337.3M |
| Free cash flow | $377.7M | $323.7M | -$85.8M | -$470.0M | -$2.4B |
| Impairments | $34.6M | $64.1M | $0 | $0 | $181.9M |
Shares outstanding 438.9M · Free float 93.8%
Annual filing data through FY ended June 30, 2026; float as of September 11, 2026.