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MARKETS / NASDAQ / PTON
NASDAQ · SPORTING & ATHLETIC GOODS, NEC · LARGE CAP

Peloton Interactive, Inc. PTON

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.4B
▼ 1.8% YoY
$63.2M
$377.7M
▲ 16.7% YoY
In brief

What this company does

Peloton's portfolio of Connected Fitness Products primarily consists of the Peloton Original Series, Peloton Cross Training Series, Peloton Pro Series, and Precor Products, along with related accessories, delivery and installation services, extended warranty and other service agreements, and branded apparel. As of June 30, 2026, it had approximately 5.5 million Members across the United States, United Kingdom, Canada, Germany, Australia and Austria, along with Commercial Business Unit customers in over 60 countries. As of June 30, 2026, it employed 1,736 individuals in the United States across its corporate offices, production studio facilities, warehouse and distribution facilities, retail stores, and remote roles, of which 1,673 were full-time employees, and it employed 526 individuals internationally, primarily across corporate, studio and warehouse locations. As of June 30, 2026, it held 205 U.S.-issued patents and had 103 U.S. patent applications pending. Peloton was founded in 2012 and is headquartered in New York City.

Written from the business description in PELOTON INTERACTIVE, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 6 August 2026. Every sentence was checked against that document before publication.

Growth
USD 2.4B
Revenue, FY2025 · full 9-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.4 · Net income 0.1
2B4B-1B-2B201720182019202020212022202320242025
Compound annual growth
−4.4%
−9.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −9.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
3 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 6.6% · Net 2.6%
-20%-40%-60%201720182019202020212022202320242025
ROE
FY2022 · ROE -847.3%
-500%201720182019202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 0.4
0.2B-0.8B-1.6B201720182019202020212022202320242025

Total assetsUSD 2.1B
EquityUSD -139.7M
CashUSD 1.2B
Gross debtUSD 1.3B
Net debtUSD 133.4M
Current ratio2.84×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 9-year record
9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017
Revenue $B2.42.52.72.83.64.01.80.90.4
Operating income $B0.2−0.0−0.5−1.2−2.7−0.2−0.1−0.2−0.0
EBITDA $B0.20.1−0.4−1.1−2.6−0.1−0.0−0.2−0.0
Income tax $B−0.00.0−0.00.00.0−0.00.00.00.0
Net income $B0.1−0.1−0.6−1.3−2.8−0.2−0.1−0.2−0.0
Free cash flow $B0.40.3−0.1−0.5−2.4−0.50.2−0.20.0
EPS, diluted $0.14−0.30−1.51−3.64−8.77−0.64−0.32−10.72−2.18
Dividend / sh $·········
Payout %·········
ROE %···−847.3−241.0−11.0−12.6··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySporting & Athletic Goods, NEC
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsJune 30
Data on record since2017

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