Peloton Interactive, Inc.

Peloton Interactive, Inc.

PTONยทNASDAQ

$6.00

-7.4%
Consumer CyclicalLeisure

Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$2.50B
EPS-0.3000
P/E Ratio-20.00
Earnings Date08/06/2026
3Y-30.0%
5Y+36.0%
10Y+1039.0%
3Y-96.0%
5Y+66.0%
10Y+67.0%
3Y-116.0%
5Y-12.0%
10Y-1890.0%
Peloton Interactive, Inc.

Peloton Interactive, Inc. Profit Bridge

PTON ยท NASDAQ
Revenue2.49B
Cost of Goods Sold (1.22B)
Gross Profit1.27B
Operating Expenses (1.30B)
Operating Income-36.20M
Interest Expense (134.50M)
Other Income/Expense-79.40M
Pretax Income-115.60M
Income Tax (3.40M)
Net Income-118.90M
Net Income
-118.90M

Profitability Analysis

Gross Margin

50.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-1.5%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-4.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Peloton Interactive, Inc. Income Statement

PTON โ€ข NASDAQ

Peloton Interactive, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
REVENUE
2.5B
2.7B
2.8B
3.6B
4B
1.8B
915M
435M
218.6M
GROSS PROFIT
(1.2B)
(1.5B)
(1.9B)
(2.9B)
(2.6B)
(988.2M)
(531.4M)
(245.4M)
(144.7M)
1.3B
1.2B
927.2M
698.4M
1.5B
837.7M
383.6M
189.6M
73.9M
OPERATING INCOME
(1.3B)
(1.7B)
(2.1B)
(3.4B)
(1.6B)
(918.4M)
(585.8M)
(237.2M)
(144.6M)
(948.9M)
(1.3B)
(1.3B)
(1.9B)
(1.4B)
(828.1M)
(531M)
(213.8M)
(131.6M)
(234.2M)
(304.8M)
(318.4M)
(359.5M)
(247.6M)
(89.1M)
(54.8M)
(23.4M)
(13M)
-36.2M
-529M
-1.2B
-2.7B
-187.8M
-80.7M
-202.2M
-47.5M
-70.7M
PRE-TAX INCOME
(134.5M)
(112.5M)
(97.1M)
(43M)
(14.8M)
(2M)
(1.7M)
(300K)
(300K)
-101.8M
-77.4M
-70.7M
-40.7M
-6.9M
16.2M
7M
-300K
-300K
(121.4M)
(132.6M)
(462.4M)
(1.2B)
(4.5M)
(1.2M)
-300K
(0.0)
(0.0)
-79.4M
-22.7M
-60.9M
-74.1M
-10.4M
12.3M
6.8M
-300K
-400K
-115.6M
-551.7M
-1.3B
-2.8B
-198.2M
-68.4M
195.6M
-47.8M
-71.1M
NET INCOME
(3.4M)
(200K)
(3.7M)
(19.6M)
-9.2M
(3.3M)
-100K
(100K)
(0.0)
-118.9M
-551.9M
-1.3B
-2.8B
-189M
-71.6M
-195.5M
-47.9M
-71.1M

SEC Filings

PTON - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 14, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 09, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 114 filings