PTON — PELOTON INTERACTIVE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1639825 ·
Last close
$5.36
Market Cap
$2.27B
52W High
$6.73
52W Low
$5.21
ADV30
8,388,296
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 607,700,000 | 344,400,000 | 87,800,000 | 61,600,000 | 2,055,900,000 | 1,206,600,000 | 2,195,600,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$387,500,000
Investing CF
$-21,300,000
Financing CF
$-207,400,000
CapEx
$-9,900,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,539,400,000
Inventory
$135,400,000
Receivables
$82,500,000
ST Investments
—
EBIT TTM
$186,900,000
Pretax Income TTM
$63,100,000
Interest Exp TTM
$123,800,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,446,000,128
EBITDA
$252,400,000
Free Cash Flow
$353,875,008
Enterprise Value
$2,855,952,896
Total Cash
$1,206,599,936
Total Debt
$1,710,200,064
Shares Out
423,035,077
Trailing EPS
$0.14
Book Value
$-0.32
ROE
—
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,446,000,000 | 213,200,000 | 63,200,000 | 2,055,900,000 | 2,195,600,000 | — | 387,600,000 |
| 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
$0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PBI | PITNEY BOWES INC /DE/ | $2.27B | $16.53 | — |
| ALMR | Alamar Biosciences, Inc. | $2.27B | $32.70 | — |
| SXGCF | Southern Cross Gold Consolidated Ltd. | $2.27B | $8.75 | — |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.28B | $14.31 | — |
| SMSGY | Samsonite International SA/ADR | $2.24B | $8.23 | — |
News headlines (Yahoo Finance, 1h cache)
$5.5 Billion Modular Fitness Furniture Market Opportunity, 2035 - Core Health & Fitness, Eleiko, Life Fitness, Matrix Fitness, Peloton Lead the Industry
2026-08-25 15:47 · Yahoo
Peloton's Former Interim CEO Just Sold 25,000 Shares. Here's What Long-Term Investors Should Know
2026-08-24 20:28 · Yahoo
A Peloton Insider Parted With 36,000 Shares. Here's What Long-Term Investors Should Know
2026-08-24 20:13 · Yahoo
A Peloton Executive Just Parted With $613,000 in Stock. Here's What Long-Term Investors Should Know
2026-08-24 18:43 · Yahoo
A Peloton Insider Just Parted With Nearly $500,000 in Stock. Here's What Long-Term Investors Should Know
2026-08-24 18:29 · Yahoo
Peloton's CEO Parted With 30,484 Shares. Here's What Long-Term Investors Should Know
2026-08-24 18:17 · Yahoo
Should Investors Buy Peloton Stock After Its 96% Plunge? Here's the Good News and the Bad News.
2026-08-17 14:20 · Yahoo
Peloton Just Posted Its First Full Year of Profits. Here's Why I'm Still Not Buying the Stock.
2026-08-16 09:20 · Yahoo
Peloton (PTON) Q4 2026 Earnings Call Transcript
2026-08-13 17:33 · Yahoo
Peloton Interactive (PTON) Could Be 28% Below Fair Value After Profit Milestone
2026-08-09 14:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.