stock
Peloton Interactive Inc
NASDAQ | PTON
7.42
USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$3.01B
Market Cap
-
P/E Ratio
-0.3
EPS
$10.89
52 Week High
$4.63
52 Week Low
CONSUMER CYCLICAL
Sector
PTON Chart
Recent Chart
Price Action
PTON Technicals
PTON Earnings
Yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $2.5B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | -$36M |
| Selling General And Administrative | $527M |
| Research And Development | $234M |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$102M |
| Interest Income | $33M |
| Interest Expense | $135M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $90M |
| Income Before Tax | -$116M |
| Income Tax Expense | $3.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$126M |
| Ebitda | -$36M |
| Net Income | -$119M |
Revenue & Profitability
Earnings Performance
PTON Financials
yearly Balance Sheet (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $1B |
| Cash And Short Term Investments | $1B |
| Inventory | $206M |
| Current Net Receivables | $101M |
| Total Non Current Assets | $688M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $5.7M |
| Intangible Assets Excluding Goodwill | $5.7M |
| Goodwill | $41M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $91M |
| Other Non Current Assets | - |
| Total Liabilities | $2.5B |
| Total Current Liabilities | $804M |
| Current Accounts Payable | $67M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $279M |
| Total Non Current Liabilities | $1.7B |
| Capital Lease Obligations | $478M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $209M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2B |
| Other Current Liabilities | $308M |
| Other Non Current Liabilities | $37M |
| Total Shareholder Equity | -$414M |
| Treasury Stock | - |
| Retained Earnings | -$5.6B |
| Common Stock | - |
| Common Stock Shares Outstanding | $390M |
yearly Cash Flow (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $333M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $90M |
| Capital Expenditures | $9.3M |
| Change In Receivables | - |
| Change In Inventory | $137M |
| Profit Loss | - |
| Cashflow From Investment | -$5.1M |
| Cashflow From Financing | $1.7M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$119M |
yearly Income Statement (As of Jun 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.3B |
| Total Revenue | $2.5B |
| Cost Of Revenue | $1.2B |
| Costof Goods And Services Sold | $1.2B |
| Operating Income | -$36M |
| Selling General And Administrative | $527M |
| Research And Development | $234M |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$102M |
| Interest Income | $33M |
| Interest Expense | $135M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $90M |
| Income Before Tax | -$116M |
| Income Tax Expense | $3.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$119M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$126M |
| Ebitda | -$36M |
| Net Income | -$119M |
PTON News
PTON Profile
Peloton Interactive Inc Profile
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Peloton Interactive, Inc. is a leading innovator in the interactive fitness industry, providing state-of-the-art exercise equipment and engaging subscription-based content to consumers across North America and internationally. Headquartered in New York City, the company has established a strong brand presence through its high-quality, connected fitness products, including the Peloton Bike and Tread, paired with a robust digital platform offering live and on-demand fitness classes. As a pioneer in blending technology with fitness, Peloton aims to enhance user experience and promote community engagement, positioning itself strategically to capitalize on the growing global health and wellness trends.
VHAI +66.66%
$0.00
CGBS -39.47%
$0.03
BITF +28.33%
$5.39
UGRO +71.96%
$0.63
BURU
-21.69%
$0.40
YYAI -21.23%
$0.13
INTC +2.33%
$37.22
QBTS +23.01%
$40.61
SSKN +48.00%
$2.27
ITP +17.48%
$0.30
NVTS +20.93%
$12.05
AXDX -61.36%
$0.03
NVDA -3.28%
$182.13
CAN +13.81%
$1.73
EDHL
+79.75%
$0.89
BYND -22.73%
$0.79
LAES +17.31%
$7.19
MP +21.34%
$95.06
PLUG +0.38%
$3.91
IONQ +16.19%
$82.09
MNTS +23.03%
$1.75
CRML +20.74%
$28.10
KDLY -1.56%
$0.85
RGTI -4.27%
$52.55
RMBL +60.50%
$3.21
JDZG +32.97%
$2.50
BULL
+2.98%
$11.74
ADD -25.47%
$0.05
AMZN +1.71%
$220.07
NAK +2.63%
$2.73
IONZ
+10.03%
$2.53
SRM +53.27%
$10.30
AMD +1.83%
$220.40
DNN -0.81%
$3.05
SMR +14.72%
$45.02
UUUU +6.41%
$25.29
CUTR -10.19%
$0.09
PET -59.91%
$0.04
TSLA -2.60%
$424.55
DVLT +7.57%
$1.82
BE +26.52%
$109.91
WLGS -5.57%
$0.04
ETHD +11.40%
$3.70
TMQ +10.62%
$6.56
GPUS
-9.48%
$0.38
UAMY -0.26%
$16.66
ETWO 0.00%
$3.30
VZ -0.25%
$39.75
NUAI
+35.36%
$3.18
USAR -3.83%
$37.19
WULF +8.50%
$15.19
AFMD -34.94%
$0.18
CIFR +0.19%
$20.38
ERIC +17.07%
$9.56
ADAP -15.26%
$0.15
WWR +13.27%
$2.89
PLTR +1.70%
$180.23
APLD +5.70%
$36.19
OPI -16.97%
$0.20
GWH -9.09%
$8.22
AREC +30.09%
$6.47
KLG -9.05%
$13.35
NIO -4.28%
$6.87
CORZ +3.72%
$19.21
ABAT +5.16%
$9.69
IREN +2.41%
$65.69
GRYP -10.38%
$1.38
GWAV +89.77%
$16.14
SOFI -0.46%
$27.01
SOUN +3.78%
$19.86
MODV -25.22%
$0.43
MARA +3.65%
$20.98
TLRY -3.84%
$1.62
ACHR -5.12%
$12.11
BBD +1.67%
$3.14
RGTZ
+5.16%
$9.77
ELAB +83.43%
$9.55
FNB +2.35%
$15.62
CLSK +6.21%
$21.28
ATXS +38.62%
$11.74
QS -1.58%
$16.72
ONDS -4.99%
$10.27
BMNR
-5.84%
$53.52
BMY -0.95%
$43.54
NOK +2.95%
$5.40
ASST -5.54%
$1.02
F +0.08%
$11.55
EXK +10.96%
$8.50
PLTD -1.00%
$6.91
BTBT +0.75%
$4.03
VLY +2.32%
$10.55
TBH -48.33%
$1.24
DFLI -1.68%
$1.54
NEHC -9.61%
$2.35
SHOT -74.37%
$0.39
EOSE +2.05%
$17.39
RXRX -3.79%
$5.32
GDXD +1.06%
$0.74
NB -3.88%
$10.88
ZAPP -46.30%
$0.15
VHAI +66.66%
$0.00
CGBS -39.47%
$0.03
BITF +28.33%
$5.39
UGRO +71.96%
$0.63
BURU
-21.69%
$0.40
YYAI -21.23%
$0.13
INTC +2.33%
$37.22
QBTS +23.01%
$40.61
SSKN +48.00%
$2.27
ITP +17.48%
$0.30
NVTS +20.93%
$12.05
AXDX -61.36%
$0.03
NVDA -3.28%
$182.13
CAN +13.81%
$1.73
EDHL
+79.75%
$0.89
BYND -22.73%
$0.79
LAES +17.31%
$7.19
MP +21.34%
$95.06
PLUG +0.38%
$3.91
IONQ +16.19%
$82.09
MNTS +23.03%
$1.75
CRML +20.74%
$28.10
KDLY -1.56%
$0.85
RGTI -4.27%
$52.55
RMBL +60.50%
$3.21
JDZG +32.97%
$2.50
BULL
+2.98%
$11.74
ADD -25.47%
$0.05
AMZN +1.71%
$220.07
NAK +2.63%
$2.73
IONZ
+10.03%
$2.53
SRM +53.27%
$10.30
AMD +1.83%
$220.40
DNN -0.81%
$3.05
SMR +14.72%
$45.02
UUUU +6.41%
$25.29
CUTR -10.19%
$0.09
PET -59.91%
$0.04
TSLA -2.60%
$424.55
DVLT +7.57%
$1.82
BE +26.52%
$109.91
WLGS -5.57%
$0.04
ETHD +11.40%
$3.70
TMQ +10.62%
$6.56
GPUS
-9.48%
$0.38
UAMY -0.26%
$16.66
ETWO 0.00%
$3.30
VZ -0.25%
$39.75
NUAI
+35.36%
$3.18
USAR -3.83%
$37.19
WULF +8.50%
$15.19
AFMD -34.94%
$0.18
CIFR +0.19%
$20.38
ERIC +17.07%
$9.56
ADAP -15.26%
$0.15
WWR +13.27%
$2.89
PLTR +1.70%
$180.23
APLD +5.70%
$36.19
OPI -16.97%
$0.20
GWH -9.09%
$8.22
AREC +30.09%
$6.47
KLG -9.05%
$13.35
NIO -4.28%
$6.87
CORZ +3.72%
$19.21
ABAT +5.16%
$9.69
IREN +2.41%
$65.69
GRYP -10.38%
$1.38
GWAV +89.77%
$16.14
SOFI -0.46%
$27.01
SOUN +3.78%
$19.86
MODV -25.22%
$0.43
MARA +3.65%
$20.98
TLRY -3.84%
$1.62
ACHR -5.12%
$12.11
BBD +1.67%
$3.14
RGTZ
+5.16%
$9.77
ELAB +83.43%
$9.55
FNB +2.35%
$15.62
CLSK +6.21%
$21.28
ATXS +38.62%
$11.74
QS -1.58%
$16.72
ONDS -4.99%
$10.27
BMNR
-5.84%
$53.52
BMY -0.95%
$43.54
NOK +2.95%
$5.40
ASST -5.54%
$1.02
F +0.08%
$11.55
EXK +10.96%
$8.50
PLTD -1.00%
$6.91
BTBT +0.75%
$4.03
VLY +2.32%
$10.55
TBH -48.33%
$1.24
DFLI -1.68%
$1.54
NEHC -9.61%
$2.35
SHOT -74.37%
$0.39
EOSE +2.05%
$17.39
RXRX -3.79%
$5.32
GDXD +1.06%
$0.74
NB -3.88%
$10.88
ZAPP -46.30%
$0.15