Peloton Interactive Inc (PTON) financials · rev $2.45B
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Peloton Interactive Inc (PTON) rev $2.45B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.45B | $2.49B |
| Cost of Revenue | $1.16B | $1.22B |
| Gross Profit | $1.29B | $1.27B |
| Operating Income | $160.7M | -$36.2M |
| Net Income | $63.2M | -$118.9M |
| EPS (Diluted) | $0.14 | -$0.30 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.06B | $2.13B |
| Current Assets | $1.49B | $1.44B |
| Cash & Equivalents | $1.21B | $1.04B |
| Inventory | $135.4M | $205.6M |
| PP&E | $164.5M | $239.0M |
| Total Liabilities | $2.20B | $2.54B |
| Current Liabilities | $525.0M | $803.9M |
| Short-term Debt | $10.0M | $208.5M |
| Long-term Debt | $1.33B | $1.54B |
| Total Debt | $1.34B† | $1.75B† |
| Shareholders' Equity | -$139.7M | -$413.8M |
| Retained Earnings | -$5.54B | -$5.60B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $387.6M | $333.0M |
| CapEx | $9.90M | $9.30M |
| Investing Cash Flow | -$21.4M | -$5.10M |
| Financing Cash Flow | -$207.6M | $1.70M |
| Net Change in Cash | $161.7M | $334.9M |
| Free Cash Flow | $377.7M | $323.7M |
FAQ
What is PTON P/E and revenue?
Peloton Interactive Inc (PTON) rev $2.45B.
What is PTON revenue?
Peloton Interactive Inc last cached revenue is $2.45B (FY2026).
Is PTON profitable?
Peloton Interactive Inc last cached net income is $63.2M (FY2026).
What are PTON total assets?
Peloton Interactive Inc last cached total assets are $2.06B (FY2026).
What is PTON free cash flow?
Peloton Interactive Inc last cached free cash flow is $377.7M (FY2026).
Not investment advice. Cached statements, not a live tape.