PTON · Peloton Interactive, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PTON

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.49B	$2.70B	$2.80B	$3.58B	$4.02B	$1.83B
Cost of Revenue	$1.22B	$1.49B	$1.88B	$2.88B	$2.57B	$989.10M
Gross Profit	$1.27B	$1.21B	$923.50M	$698.40M	$1.45B	$836.70M
R&D	$234.20M	$304.80M	$318.40M	$359.50M	$247.80M	$89.00M
SG&A	$527.30M	$651.00M	$798.10M	$963.40M	$662.40M	$351.60M
Total Operating Expenses	$1.30B	$1.74B	$2.12B	$3.43B	$1.64B	$917.60M
D&A	$89.70M	$108.80M	$124.30M	$142.80M	$63.80M	$40.20M
Operating Income	($36.20M)	($529.00M)	($1.20B)	($2.73B)	($187.80M)	($80.80M)
Interest Expense	$134.50M	$4.30M	$97.10M	$43.00M	$2.00M	-
Income Tax	$3.40M	($200.0K)	$3.70M	$19.60M	($9.20M)	$3.30M
Net Income	($118.90M)	($551.90M)	($1.26B)	($2.83B)	($189.00M)	($71.60M)
EPS - Basic	($0.30)	($1.51)	($3.64)	($8.77)	($10.72)	($0.32)
EPS - Diluted	($0.30)	($1.51)	($3.64)	($8.77)	($10.72)	($0.32)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.04B	$697.60M	$813.90M	$1.25B	$1.13B	$1.04B
Accounts Receivable	$101.20M	$103.60M	$97.20M	$83.60M	$71.40M	$34.60M
Inventory	$205.60M	$329.70M	$522.60M	$1.10B	$937.10M	$244.50M
Accounts Payable	$66.70M	$85.40M	$76.50M	$93.00M	$364.40M	$135.80M
Current Assets	$1.44B	$1.27B	$1.64B	$2.63B	$2.82B	$2.16B
Total Assets	$2.13B	$2.19B	$2.77B	$4.03B	$4.49B	$2.98B
Current Liabilities	$803.90M	$685.20M	$761.40M	$1.11B	$1.24B	$772.20M
Long-term Debt	$1.54B	$1.55B	-	-	-	-
Total Liabilities	$2.54B	$2.70B	$3.06B	$3.44B	$2.73B	$1.30B
Stockholders' Equity	($413.80M)	($519.10M)	($295.10M)	$592.90M	$1.75B	($281.60M)
Retained Earnings	($5.60B)	($5.48B)	($4.93B)	($3.71B)	($883.00M)	($693.90M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$333.00M	($66.10M)	($387.60M)	($2.02B)	($239.70M)	$376.40M
Investing Cash Flow	($5.10M)	$26.80M	($69.90M)	$153.30M	($585.10M)	($741.30M)
Financing Cash Flow	$1.70M	($94.40M)	$76.80M	$2.02B	$916.80M	$1.24B
CapEx	$9.30M	$19.70M	$82.40M	$156.50M	$241.00M	$156.40M
Free Cash Flow	$323.70M	($85.80M)	($470.00M)	($2.18B)	($480.70M)	$220.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	50.9%	44.7%	33.0%	19.5%	36.1%	45.8%
Operating margin	-1.5%	-19.6%	-42.8%	-76.3%	-4.7%	-4.4%
EBITDA margin	2.1%	-15.6%	-38.3%	-72.3%	-3.1%	-2.2%
Net margin	-4.8%	-20.4%	-45.1%	-78.9%	-4.7%	-3.9%
Free cash flow margin	13.0%	-3.2%	-16.8%	-60.8%	-12.0%	12.0%
FCF / Net income	-2.72	0.16	0.37	0.77	2.54	-3.07
R&D / Revenue	9.4%	11.3%	11.4%	10.0%	6.2%	4.9%
SG&A / Revenue	21.2%	24.1%	28.5%	26.9%	16.5%	19.3%
Effective tax rate	-	-	-	-	-	-
Return on assets	-5.6%	-25.3%	-45.6%	-70.2%	-4.2%	-2.4%
Return on equity	28.7%	106.3%	427.5%	-476.9%	-10.8%	25.4%
Return on invested capital	-2.5%	-40.6%	-	-	-	-
Liquidity
Current ratio	1.79	1.85	2.15	2.38	2.27	2.80
Quick ratio	1.53	1.37	1.47	1.38	1.51	2.48
Cash ratio	1.29	1.02	1.07	1.13	0.91	1.34
Leverage
Debt / Equity	-3.72	-2.98	-	-	-	-
Debt / Assets	0.72	0.71	-	-	-	-
Debt / EBITDA	28.77	-	-	-	-	-
Interest coverage	-0.3x	-123.0x	-12.3x	-63.6x	-93.9x	-
Equity multiplier	-5.14	-4.21	-9.38	6.79	2.56	-10.59
Liabilities / Assets	1.19	1.24	1.11	0.85	0.61	0.44
Efficiency
Asset turnover	1.17	1.24	1.01	0.89	0.90	0.61
Inventory turnover	5.95	4.53	3.59	2.61	2.74	4.05
Days sales outstanding	15d	14d	13d	9d	6d	7d
Days inventory outstanding	61d	81d	102d	140d	133d	90d
Days payable outstanding	20d	21d	15d	12d	52d	50d
Cash conversion cycle	56d	74d	99d	137d	88d	47d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	5.0x	15.6x	-
P / S	1.1x	0.5x	1.0x	0.8x	6.8x	-
EV / EBITDA	59.9x	-	-	-	-	-
Growth
Revenue growth (YoY)	-7.8%	-3.6%	-21.8%	-10.9%	120.3%	-
Revenue CAGR (3y)	-11.4%	-12.4%	15.3%	-	-	-
Revenue CAGR (5y)	6.4%	-	-	-	-	-
Gross profit growth (YoY)	5.1%	30.6%	32.2%	-51.9%	73.5%	-
Operating income growth (YoY)	93.2%	55.8%	56.2%	-1355.8%	-132.4%	-
Net income growth (YoY)	78.5%	56.3%	55.4%	-1396.1%	-164.0%	-
EPS growth (YoY)	80.1%	58.5%	58.5%	18.2%	-3250.0%	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	81.7%	78.4%	-352.8%	-	-
FCF CAGR (5y)	8.0%	-	-	-	-	-
Book value growth (YoY)	20.3%	-75.9%	-	-66.2%	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$2.49B total

Subscription Segment$1.67B · 67.2%

Connected Fitness Products Segment$817.10M · 32.8%

Product / service

$2.51B total

Subscription And Circulation$1.67B · 66.6%

Product$817.10M · 32.5%

Product Warranty$21.30M · 0.8%

Geographic

$4.68B total

North America$2.27B · 48.6%

US$2.19B · 46.7%

Non Us$216.50M · 4.6%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.97

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Sporting & Athletic Goods, NEC

Company	Revenue (last FY)	Net margin	ROE
MODG	$2.06B	-19.9%	-19.8%
GOLF	$2.56B	7.4%	24.1%
YETI	$1.87B	8.9%	25.4%
DTC	$316.58M	-32.0%	-220.2%
ESCA	$240.16M	5.7%	7.9%

Comparing PELOTON INTERACTIVE against the 5 most active filers in the same SIC group.