Peloton Interactive, Inc. (PTON) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Peloton Interactive, Inc. (PTON) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PTON

Market Closed

Peloton Interactive, Inc.

NASDAQConsumer Cyclical Leisure

2.66K employees

CEO: Peter C. Stern

Founded: 2019

$6.08

+$0.00(+NaN%)

Market Cap

2.54B

Beta

2.53

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

50.9%

5.0%

CAGR: -3.4%

Profit after direct costs

Operating Margin

-1.5%

-93.2%

CAGR: N/A

Core business profitability

Net Margin

-4.8%

-78.5%

CAGR: N/A

Bottom line profitability

Revenue Growth

-7.8%

YoY

CAGR: -11.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PTON allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

50.9%

$1.27B

Operating Margin

-1.5%

$-36.20M

Net Margin

-4.8%

$-118.90M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	4.02B	3.58B	2.80B	2.70B	2.49B	-7.8%
Cost of Revenue	(2.57B)	(2.88B)	(1.87B)	(1.49B)	(1.22B)	-18.1%
Gross Profit	1.45B	698.40M	927.20M	1.21B	1.27B	5.0%
Operating Expenses
Research & Development	(247.60M)	(359.50M)	(318.40M)	(304.80M)	(234.20M)	-23.2%
Selling, General & Administrative	(1.39B)	(1.91B)	(1.34B)	(1.30B)	(948.90M)	-27.0%
General & Administrative	(661.80M)	(917.70M)	(695.30M)	(640.20M)	(527.30M)	-17.6%
Selling & Marketing	(728.30M)	(989.30M)	(648.20M)	(658.90M)	(421.60M)	-36.0%
Depreciation & Amortization	(63.80M)	(142.80M)	(85.90M)	(66.00M)	(89.70M)	35.9%
Operating Income (EBIT)	-187.80M	-2.73B	-1.20B	-529.00M	-36.20M	-93.2%
Non-Operating Items
Interest Income	7.90M	2.30M	26.40M	35.10M	32.70M	-6.8%
Interest Expense	(14.80M)	(43.00M)	(97.10M)	(112.50M)	(134.50M)	19.6%
Other Income/Expenses (Net)	-10.40M	-74.10M	-60.90M	-22.70M	-79.40M	249.8%
Income Before Tax	-198.20M	-2.81B	-1.26B	-551.70M	-115.60M	-79.0%
Income Tax Expense	(9.20M)	(19.60M)	(3.70M)	(200.00K)	(3.40M)	1600.0%
Net Income	-189.00M	-2.83B	-1.26B	-551.90M	-118.90M	-78.5%
Per Share Metrics
Earnings Per Share (Basic)	$-1	$-9	$-4	$-2	$-0	-80.1%
Weighted Avg Shares Outstanding	293.89M	322.37M	346.67M	365.55M	390.04M	6.7%
Weighted Avg Shares Outstanding (Diluted)	293.89M	322.37M	346.67M	365.55M	390.04M	6.7%
EBITDA	-119.60M	-2.62B	-648.80M	-330.40M	108.60M	-132.9%

Explore PTON

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PTON in the Consumer Cyclical

Mid Cap

Consumer Cyclical

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Leisure

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