Peloton Interactive Inc. Class A Common Stock(PTON:US)
Market Cap$2.29B
Key Metrics
Price$5.22
Revenue (TTM)$2.446B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.287B
Earnings (TTM)$63.2M
EBITDA (TTM)$306.6M
Op. Margin (TTM)8.71%
Dividend Yield-
Holders Yield-
Cash on hand$1.207B
Total Assets$2.056B
Net Assets-$139.7M
Total Debt$1.709B
Key Metrics
Price$5.22
Revenue (TTM)$2.446B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.287B
Earnings (TTM)$63.2M
EBITDA (TTM)$306.6M
Op. Margin (TTM)8.71%
Dividend Yield-
Holders Yield-
Cash on hand$1.207B
Total Assets$2.056B
Net Assets-$139.7M
Total Debt$1.709B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $607.7M | $630.9M | $656.5M | $550.8M | $606.9M | $624M | $674M | $585.9M | $643.5M | $717.7M | $743.6M | $595.6M | $642.2M | $748.8M | $792.7M | $616.5M | $678.7M | $964.3M | $1.134B | $805.1M | $936.9M | $1.262B | $1.065B | $757.9M | $607.1M | $524.6M | $466.2M | $228M | $223.4M | $316.7M | $262.8M | $112.1M |
Cost of Revenue | $263.4M | $303.7M | $325.2M | $267.1M | $278.8M | $306M | $355.6M | $282.2M | $331.6M | $408M | $444.2M | $310.1M | $441.1M | $478.7M | $557.6M | $399.3M | $708.5M | $780.1M | $853M | $542.2M | $683.2M | $817.4M | $640M | $429.2M | $318.2M | $278.8M | $269.1M | $122.9M | $123.2M | $196.1M | $151.5M | $60.6M |
Gross Profit | $344.4M | $327.3M | $331.3M | $283.7M | $328.1M | $318.1M | $318.4M | $303.8M | $312M | $309.7M | $299.4M | $285.4M | $201.1M | $270.2M | $235M | $217.2M | -$29.8M | $184.2M | $281M | $263M | $253.6M | $444.9M | $424.8M | $328.7M | $288.7M | $245.8M | $197.1M | $105.1M | $100.1M | $120.6M | $111.3M | $51.5M |
| $251.1M | $261.7M | $314.2M | $229.7M | $226.4M | $317.5M | $335.2M | $259.9M | $320.4M | $399.2M | $469.5M | $375.8M | $372.7M | $484.9M | $507.6M | $421.4M | $475.1M | $547.1M | $697.2M | $622.2M | $555.4M | $458.6M | $366M | $259.8M | $198.8M | $304.2M | $258.7M | $155.9M | $149.5M | $161.9M | $167.3M | $107.1M | |
| Research and Development | $56.9M | $58.8M | $65M | $62.1M | $55.8M | $59.6M | $60.3M | $58.5M | $69.4M | $76.8M | $79.9M | $78.7M | $72.1M | $78.2M | $80M | $88.1M | $84.9M | $77.1M | $99.8M | $97.7M | $93.9M | $69.8M | $47.5M | $36.6M | $28.4M | $22.5M | $20.7M | $17.4M | $17M | $13.8M | $12.4M | $11.6M |
| Selling, General, and Administrative | $194.2M | $202.9M | $249.2M | $167.6M | $170.6M | $257.9M | $274.9M | $201.4M | $251.2M | $323.3M | $391.1M | $297.1M | $300.6M | $403.8M | $409.7M | $332.2M | $390.2M | $470M | $597.4M | $524.5M | $461.5M | $388.8M | $318.5M | $223.2M | $170.4M | $281.7M | $238M | $138.5M | $132.5M | $148.1M | $154.9M | $95.5M |
| Other Operating Expenses | - | - | - | - | $0 | - | - | - | -$200K | -$900K | -$1.5M | - | $0 | $2.9M | $17.9M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $87.8M | $60M | $11.3M | $54M | $66.7M | $600K | -$25.9M | $43.9M | -$55.5M | -$89.5M | -$170.1M | -$90.4M | -$171.6M | -$214.7M | -$272.6M | -$204.2M | -$842.5M | -$362.9M | -$416.2M | -$359.2M | -$301.8M | -$13.7M | $58.8M | $68.9M | $89.9M | -$58.4M | -$61.6M | -$50.8M | -$49.4M | -$41.3M | -$56M | -$55.6M |
| -$27.2M | -$33.1M | -$50.3M | -$39.3M | -$44M | -$47.6M | -$65.2M | -$43.9M | $25.1M | -$77.1M | -$26.6M | -$68.1M | -$69.8M | -$60.6M | -$60.9M | -$203.5M | -$400.4M | -$392.1M | -$20M | -$14.5M | -$9.8M | -$4M | $1.8M | $1.7M | -$700K | $2.6M | $5.8M | $1.2M | $0 | - | -$300K | - | |
| Non-Operating Interest Income | $8.8M | $8.7M | $9.2M | $9.8M | $9M | $7.9M | $7.7M | $8.1M | $8.9M | $9.3M | $8.4M | $8.4M | $8.7M | $7.9M | $5.8M | $4M | $1.2M | $200K | $300K | $600K | $1.2M | $1.6M | $2.3M | $2.8M | - | $5.9M | $5.9M | $1.3M | - | - | - | - |
| Non-Operating Interest Expense | $30M | $30M | $31.5M | $32.3M | $31.9M | $32.6M | $34.6M | $35.4M | $29.9M | $27.7M | $27.7M | $27.2M | $27.4M | $26.6M | $22.2M | $20.9M | $16.5M | $9.1M | $8.8M | $8.6M | $9.1M | $4.9M | $400K | $400K | - | $400K | - | - | - | - | - | - |
| Other Income/Expense | -$6M | -$11.8M | -$28M | -$16.8M | -$21.1M | -$22.9M | -$38.3M | -$16.6M | $46.1M | -$58.7M | -$7.3M | -$49.3M | -$51.1M | -$41.9M | -$44.5M | -$186.6M | -$385.1M | -$383.2M | -$11.5M | -$6.5M | -$1.9M | -$700K | -$100K | -$700K | -$700K | -$2.9M | -$100K | -$100K | $0 | - | -$300K | - |
Income Before Tax | $60.6M | $26.9M | -$39M | $14.6M | $22.6M | -$46.9M | -$91.2M | $0 | -$30.3M | -$166.7M | -$196.6M | -$158.5M | -$241.6M | -$275.2M | -$333.5M | -$407.7M | -$1.243B | -$755M | -$436.3M | -$373.6M | -$311.6M | -$17.7M | $60.6M | $70.6M | $92.8M | -$55.7M | -$55.8M | -$49.7M | -$47.6M | -$38.4M | -$55.1M | -$54.5M |
Income Tax | -$1M | $400K | -$200K | $700K | $1.1M | $800K | $700K | $800K | $100K | $600K | -$1.7M | $800K | $200K | $800K | $1.9M | $800K | $12.1M | $2.1M | $3.1M | $2.4M | $1.6M | -$9.1M | -$3M | $1.3M | $3.8M | -$100K | -$400K | $100K | -$300K | $200K | $0 | $0 |
Net Income | $61.6M | $26.5M | -$38.8M | $13.9M | $21.5M | -$47.7M | -$91.9M | -$800K | -$30.4M | -$167.3M | -$194.9M | -$159.3M | -$241.8M | -$276M | -$335.4M | -$408.5M | -$1.255B | -$757.1M | -$439.4M | -$376M | -$313.2M | -$8.6M | $63.6M | $69.3M | $89M | -$55.6M | -$55.4M | -$49.8M | -$47.3M | -$38.6M | -$55.1M | -$54.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | - | -$50.1M | $0 | - | - |
Net Income to Common | $61.6M | $26.5M | -$38.8M | $13.9M | $21.5M | -$47.7M | -$91.9M | -$800K | -$30.4M | -$167.3M | -$194.9M | -$159.3M | -$241.8M | -$276M | -$335.4M | -$408.5M | -$1.255B | -$757.1M | -$439.4M | -$376M | -$313.2M | -$8.6M | $63.6M | $69.3M | $89M | -$55.6M | -$55.4M | -$49.8M | $2.8M | -$38.6M | -$55.1M | -$54.5M |
Shares Outstanding (Basic) | - | 428.91M | 421.31M | 413.11M | 402.36M | 394.01M | 385.59M | 378.78M | 373.54M | 367.93M | 362.33M | 358.55M | 355.51M | 350.43M | 341.93M | 339.01M | 337.8M | 333.86M | 317.11M | 301.16M | - | 295.65M | 292.46M | 288.72M | - | 280.88M | 279.97M | 38.45M | - | 233.55M | 233.55M | 233.55M |
Shares Outstanding (Diluted) | - | 512.26M | 421.31M | 430M | 402.36M | 394.01M | 385.59M | 378.78M | 373.54M | 367.93M | 362.33M | 358.55M | 355.51M | 350.43M | 341.93M | 339.01M | 337.8M | 333.86M | 317.11M | 301.16M | - | 295.65M | 347.89M | 342.1M | - | 280.88M | 279.97M | 38.45M | - | 233.55M | 233.55M | 233.55M |
EPS (Basic) | - | $0.06 | -$0.09 | $0.03 | $0.05 | -$0.12 | -$0.24 | -$0.0024 | -$0.08 | -$0.45 | -$0.54 | -$0.44 | -$0.68 | -$0.79 | -$0.98 | -$1.20 | -$3.68 | -$2.27 | -$1.39 | -$1.25 | - | -$0.03 | $0.22 | $0.24 | - | -$0.20 | -$0.20 | -$1.29 | - | -$0.17 | -$0.24 | -$0.23 |
EPS (Diluted) | - | $0.06 | -$0.09 | $0.03 | $0.05 | -$0.12 | -$0.24 | -$0.0024 | -$0.08 | -$0.45 | -$0.54 | -$0.44 | -$0.68 | -$0.79 | -$0.98 | -$1.20 | -$3.68 | -$2.27 | -$1.39 | -$1.25 | - | -$0.03 | $0.18 | $0.20 | - | -$0.20 | -$0.20 | -$1.29 | - | -$0.17 | -$0.24 | -$0.23 |
EBIT | $90.6M | $56.9M | -$7.5M | $46.9M | $54.5M | -$14.3M | -$56.6M | $35.4M | -$400K | -$139M | -$168.9M | -$131.3M | -$214.2M | -$248.6M | -$311.3M | -$386.8M | -$1.227B | -$745.9M | -$427.5M | -$365M | -$302.5M | -$12.8M | $61M | $71M | $89.9M | -$55.3M | -$61.6M | -$50.8M | -$49.4M | -$41.3M | -$56M | -$55.6M |
EBITDA | $108.2M | $82.3M | $35.9M | $80.2M | $96.6M | $29.7M | $4.7M | $76.7M | -$20.5M | -$53.2M | -$136.4M | -$50.9M | -$132M | -$174.1M | -$232.5M | -$171M | -$803.3M | -$323.3M | -$380.3M | -$331.1M | -$275.5M | $2.5M | $73.9M | $83.3M | $101.9M | -$41.3M | -$51.5M | -$43.7M | -$42.7M | -$35.5M | -$51M | -$51.4M |