PTON — PELOTON INTERACTIVE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1639825 ·
Last close
$5.77
Market Cap
$2.41B
52W High
$6.04
52W Low
$3.65
ADV30
16,409,279
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 630,900,000 | 327,300,000 | 60,000,000 | 26,400,000 | 2,017,400,000 | 1,126,300,000 | 2,259,300,000 |
| Dec 2025 | 656,500,000 | 331,300,000 | 11,300,000 | -38,800,000 | 2,164,600,000 | 1,179,600,000 | 2,491,300,000 |
| Sep 2025 | 550,800,000 | 283,700,000 | 54,000,000 | 13,900,000 | 2,170,100,000 | 1,103,600,000 | 2,517,200,000 |
| Jun 2025 | 606,900,000 | 328,100,000 | 66,700,000 | 21,600,000 | 2,125,300,000 | 1,039,500,000 | 2,539,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$413,900,000
Investing CF
$-14,500,000
Financing CF
$-204,300,000
CapEx
$-12,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,601,000,000
Inventory
$175,800,000
Receivables
$78,600,000
ST Investments
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EBIT TTM
$150,800,000
Pretax Income TTM
$25,100,000
Interest Exp TTM
$125,700,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,445,199,872
EBITDA
$225,200,000
Free Cash Flow
$397,962,496
Enterprise Value
$3,075,383,808
Total Cash
$1,126,300,032
Total Debt
$1,729,299,968
Shares Out
417,155,201
Trailing EPS
$0.06
Book Value
$-0.77
ROE
—
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 2,490,800,000 | 61,700,000 | -118,900,000 | 2,125,300,000 | 2,539,000,000 | — | 333,000,000 |
| Jun 2024 | 2,700,400,000 | -405,600,000 | -551,900,000 | 2,185,200,000 | 2,704,400,000 | — | -66,100,000 |
| Jun 2023 | 2,800,300,000 | -863,200,000 | -1,261,700,000 | 2,769,100,000 | 3,064,300,000 | — | -387,600,000 |
| Jun 2022 | 3,582,200,000 | -1,981,000,000 | -2,827,700,000 | 4,028,500,000 | 3,435,600,000 | — | -2,020,000,000 |
TTM Snapshot
Revenues TTM
$3,104,800,000
NetIncome TTM
$-1,292,300,000
OpCashFlow TTM
$0
Assets (Latest)
$2,125,300,000
Forward EPS
$0.25
News headlines (Yahoo Finance, 1h cache)
Stock Market Today, May 26: Peloton Inches Higher After Naming Sid Thacker as Chief Financial Officer
2026-05-26 21:18 · Yahoo
Rent the Runway ex-CFO takes Peloton’s finance reins
2026-05-26 14:59 · Yahoo
Peloton Interactive, Inc. Appoints Sid Thacker as Chief Financial Officer
2026-05-26 13:00 · Yahoo
A Look At Peloton Interactive (PTON) Valuation After Its Recent Share Price Rebound
2026-05-25 10:06 · Yahoo
Why Are Peloton (PTON) Shares Soaring Today
2026-05-23 21:08 · Yahoo
Why Peloton Stock Popped Today
2026-05-23 02:11 · Yahoo
Here’s Why Peloton (PTON) is Among the 10 Best Health and Fitness Stocks to Buy Now
2026-05-22 14:45 · Yahoo
Universal Technical Institute and Peloton Interactive Set to Join S&P SmallCap 600
2026-05-21 22:03 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-05-18 11:00 · Yahoo
Should Investors Buy Peloton Stock After Its 96% Decline? Here's the Good News and the Bad News.
2026-05-18 10:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.