JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
PTON - Peloton Interactive, Inc.
USD | NASDAQ
Summary
Summary PTON Stock
Financials
Financials PTON Stock
Loading...
Loading...
Income Statement
Income Statement PTON Stock
Balance Sheet
Balance Sheet PTON Stock
Cash Flow Statement
Cash Flow Statement PTON Stock
Loading...
Loading...
Home
Stocks
Peloton Interactive, Inc. (PTON)
Financials
Financials of PTON
Loading...
Loading...
Loading...
Loading...
PTON Financials - Peloton Interactive Income & Cash Flow | Ledgeburg
Revenue
$2.4908B
Operating Income
$-36.2M
Net Income
$-118.9M
Share Count (Basic)
390.037997M
Operating Cash Flow
$333M
Free Cash Flow
$323.7M
Cash And Short-Term Equivalents
$1.0395B
Total Debt
$1.7475B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-3B
-2B
-1B
0
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-20M
0
20M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26