PTON Financials
Peloton Interactive Inc - Financial statements & key metrics
Stock Price
$5.38
Market Cap
$2.39B
P/E Ratio
92.2
EPS
$-0.27
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$2.49B
Gross Profit
-
Operating Income
-
Net Income
$-118.90M
EPS (Diluted)
$-0.30
Balance Sheet Highlights
Total Assets
$2.13B
Total Liabilities
$2.54B
Shareholders Equity
-
Cash & Equivalents
$1.04B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$333.00M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Operating Margin
9.8%
Net Margin
-4.2%
ROE
-847.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PTON revenue?
PTON's most recent quarterly revenue was $2.49B. Annual revenue can be calculated by summing the four most recent quarters.
Is PTON profitable?
PTON reported a loss of $118.90M in the most recent quarter. The net profit margin is -4.2%.
What is PTON market cap?
PTON has a market capitalization of $2.39B, making it a mid-cap stock.
Does PTON have debt?
View PTON's balance sheet for debt information.
What is PTON cash flow?
Cash flow data is available in the full financial statements.