Peloton Interactive Financial Statements 2022-2026

Peloton Interactive +

Peloton Interactive

Income Statement
Balance Sheet
Cashflow Statement
Profitability
Ratios

Waterfall
Sankey

Loading financial data...

$ USD
- € EUR
- € EUR
- € EUR
- $
- YoY
- %
Segments

	FY22 Jun 30, 2022	FY23 Jun 30, 2023	FY24 Jun 30, 2024	FY25 Jun 30, 2025	FY26 Jun 30, 2026	TTM Trailing 12M
Revenue Total sales generated.	$3.58 B	$2.80 B	$2.70 B	$2.49 B	$2.45 B	$2.45 B
Cost of Revenue Direct cost of goods/services.	$2.88 B	$1.88 B	$1.49 B	$1.22 B	$1.16 B	$1.16 B
Gross Profit Revenue minus cost of revenue.	$698.40 M	$923.60 M	$1.21 B	$1.27 B	$1.29 B	$1.29 B
Operating Expense Costs to run business.	$2.34 B	$1.76 B	$1.74 B	$1.18 B	$1.10 B	$1.10 B
Research and Development Investment in innovation.	$359.50 M	$318.40 M	$304.80 M	$234.20 M	$242.90 M	$242.90 M
Sales, General and Administrative Selling and admin costs.	$1.98 B	$1.45 B	$1.26 B	$948.90 M	$819.40 M	$819.40 M
General and Administrative Corporate overhead costs.	$963.40 M	$798.10 M	$627.30 M	$527.30 M	$425.60 M	$425.60 M
Sales and Marketing Customer acquisition costs.	$1.02 B	$648.20 M	$635.50 M	$421.60 M	$393.80 M	$393.80 M
Other Expenses Other operating costs.	-$1.50 M	$2.90 M	$167.80 M	-	$38.00 M	$38.00 M
Operating Income Profit from operations.	-$1.64 B	-$1.20 B	-$529.00 M	-$36.20 M	$186.20 M	$186.20 M
Net Interest Income Interest income minus expense.	-$40.70 M	-$70.70 M	-$77.40 M	-$101.80 M	-$87.30 M	-$87.30 M
Interest Income Income from investments.	$2.30 M	$26.40 M	$35.10 M	$32.70 M	$36.50 M	$36.50 M
Interest Expense Cost of borrowing.	$43.00 M	$97.10 M	$112.50 M	$134.50 M	$123.80 M	$123.80 M
Non-Operating Income (ex-Int) Income outside core operations.	$31.10 M	-$36.20 M	-$89.40 M	-$55.10 M	-$700.00 K	-$700.00 K
Total Other Income (Net) Net non-operating items.	-$74.10 M	-$60.90 M	-$23.10 M	-$79.40 M	-$123.10 M	-$123.10 M
Income Before Tax Profit before taxes.	-$2.80 B	-$1.26 B	-$552.10 M	-$115.60 M	$63.10 M	$63.10 M
Income Tax Expense Taxes on income.	$19.60 M	$3.70 M	-$200.00 K	$3.40 M	-$100.00 K	-$100.00 K
Net Income Final profit.	-$2.82 B	-$1.26 B	-$551.90 M	-$118.90 M	$63.20 M	$63.20 M
Net Income From Continuing Operations Profit from core business.	-$2.83 B	-$1.26 B	-$551.90 M	-$119.00 M	$63.20 M	$63.20 M
Net Income From Discontinued Operations Profit/loss from sold units.	-	-	-	-	-	-
Other Adjustments to Net Income Additional accounting adjustments.	-	-	-	$100.00 K	-$100.00 K	-$100.00 K
Net Income Deductions Reductions from net income.	-	-	-	-	-	-

Earnings Per Share Company profit allocated to each outstanding share.
EPS Earnings per share. Formula: Net Income ÷ Shares	-$8.74	-$3.64	-$1.51	-$0.30	$0.14	$0.14
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares	-$8.74	-$3.64	-$1.51	-$0.30	$0.13	$0.13
Shares for EPS Number of shares used to calculate EPS.
Weighted Average Shares Outst. Avg shares used for EPS.	322.37 M	346.67 M	365.55 M	390.04 M	435.79 M	435.79 M
Diluted Average Shares Outst. Shares including dilution.	322.37 M	346.67 M	365.55 M	390.04 M	521.15 M	521.15 M
Supplemental Items
EBIT Earnings before interest and tax.	-$2.77 B	-$1.16 B	-$439.60 M	$18.90 M	$186.90 M	$186.90 M
EBITDA Earnings before interest, tax, D&A.	-$2.53 B	-$1.04 B	-$330.80 M	-$36.20 M	$236.10 M	$236.10 M
Depreciation and Amortization Non-cash expense for assets.	$235.20 M	$124.30 M	$108.80 M	$89.70 M	$49.20 M	$49.20 M
Company Report

Bar
Waterfall

$ USD
- € EUR
- € EUR
- € EUR
- $
- YoY
- %

$ USD
- € EUR
- € EUR
- € EUR
- $
- YoY
- %

$ USD
- € EUR
- € EUR
- € EUR
- %
- YoY

$ USD
- € EUR
- € EUR
- € EUR
- Ratio
- YoY

To access this data, Sign up for free

Data sources and methodology

Last updated	Jun 30, 2026
Latest financial periods ended	Quarterly: Q4 FY2026 (June 30, 2026) Annual: FY 2026 (June 30, 2026)
Data provided by	Financial Modeling Prep
Original source	Company Forms 10-Q and 10-K filed with the SEC
Methodology	Company-reported financial statements and calculated financial ratios
Limitations	Historical values may change because of company restatements, reclassifications, or provider updates
Links	View source filings

Frequently Asked Questions

What is Peloton Interactive's revenue?

In fiscal year 2026, Peloton Interactive generated a total revenue of $2.45 Billion.

What is Peloton Interactive's net income and net income margin?

In fiscal year 2026, Peloton Interactive earned a net income of $63.20 Million, with a net income margin of 2.58%.

What is Peloton Interactive's gross profit and gross profit margin?

In fiscal year 2026, Peloton Interactive's gross profit was $1.29 Billion, with a gross profit margin of 52.61%.

What is Peloton Interactive's operating profit and operating profit margin?

In fiscal year 2026, Peloton Interactive's operating profit was $186.20 Million, with an operating profit margin of 7.61%.

What is Peloton Interactive's EBITDA?

In fiscal year 2026, Peloton Interactive's EBITDA was $236.10 Million.

What is Peloton Interactive's free cash flow?

In fiscal year 2026, Peloton Interactive's free cash flow was $406.50 Million.

What are Peloton Interactive's total asset and total liability?

In fiscal year 2026, Peloton Interactive's total asset was $149.70 Million, while its total liability was -.

What are Peloton Interactive's capital expenditure (capex) and operating expense (opex)?

In fiscal year 2026, Peloton Interactive's capital expenditure (capex) was -$9.90 Million, while its operating expense (opex) was $1.10 Billion.

What is Peloton Interactive's Return on Equity (ROE)?

In fiscal year 2026, Peloton Interactive's Return on Equity (ROE) was 0.00%.

What was Peloton Interactive's income tax expense, and what is its effective tax rate?

In fiscal year 2026, Peloton Interactive's income tax expense amounted to -$100.00 K, with an effective tax rate of -0.16%.

What is Peloton Interactive's Market cap?

As of , Peloton Interactive's market cap is .

What is Peloton Interactive's Enterprise value?

Peloton Interactive's enterprise value reached $2.53 Billion, according to its recent quarterly filing.

Peloton Interactive's Income Statement Analysis: Revenue to Profit Breakdown

Peloton Interactive's Income Statement Analysis: Revenue to Profit Breakdown

Peloton Interactive's Income Statement

Peloton Interactive's Assets vs Liabilities & Equity

Peloton Interactive's Balance Sheet

Peloton Interactive's Cash flow

Peloton Interactive's Profitability

Peloton Interactive's Ratios

Data sources and methodology

Frequently Asked Questions

What is Peloton Interactive's revenue?

What is Peloton Interactive's net income and net income margin?

What is Peloton Interactive's gross profit and gross profit margin?

What is Peloton Interactive's operating profit and operating profit margin?

What is Peloton Interactive's EBITDA?

What is Peloton Interactive's free cash flow?

What are Peloton Interactive's total asset and total liability?

What are Peloton Interactive's capital expenditure (capex) and operating expense (opex)?

What is Peloton Interactive's Return on Equity (ROE)?

What was Peloton Interactive's income tax expense, and what is its effective tax rate?

What is Peloton Interactive's Market cap?

What is Peloton Interactive's Enterprise value?

Submit feedback to Bullfincher

Peloton Interactive's Income Statement Analysis: Revenue to Profit Breakdown

Peloton Interactive's Income Statement Analysis: Revenue to Profit Breakdown

Peloton Interactive's Income Statement

Peloton Interactive's Assets vs Liabilities & Equity

Peloton Interactive's Balance Sheet

Peloton Interactive's Cash flow

Peloton Interactive's Profitability

Peloton Interactive's Ratios

Data sources and methodology

Frequently Asked Questions

What is Peloton Interactive's revenue?

What is Peloton Interactive's net income and net income margin?

What is Peloton Interactive's gross profit and gross profit margin?

What is Peloton Interactive's operating profit and operating profit margin?

What is Peloton Interactive's EBITDA?

What is Peloton Interactive's free cash flow?

What are Peloton Interactive's total asset and total liability?

What are Peloton Interactive's capital expenditure (capex) and operating expense (opex)?

What is Peloton Interactive's Return on Equity (ROE)?

What was Peloton Interactive's income tax expense, and what is its effective tax rate?

What is Peloton Interactive's Market cap?

What is Peloton Interactive's Enterprise value?

People Also Search For

Submit feedback to Bullfincher