PTON
Company Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.49B | 2.70B | 2.80B | 3.58B | 4.02B | 1.83B | 915.00M | 435.00M | 218.60M |
| Net Income | (118.90M) | (551.90M) | (1.26B) | (2.83B) | (189.00M) | (71.60M) | (195.50M) | (47.90M) | (71.10M) |
| EPS | -0.30 | -1.51 | -3.64 | -8.74 | -0.64 | -0.32 | -0.88 | -0.21 | -0.30 |
| Free Cash Flow | 323.70M | (85.80M) | (470.00M) | (2.36B) | (491.90M) | 220.00M | (191.60M) | 21.70M | (28.80M) |
| FCF / Share | 0.83 | -0.23 | -1.36 | -7.31 | -1.67 | 1.00 | -0.69 | 0.09 | -0.12 |
| Operating CF | 333.00M | (66.10M) | (387.60M) | (2.02B) | (239.70M) | 376.40M | (108.60M) | 49.70M | (18.60M) |
| Total Assets | 2.13B | 2.19B | 2.77B | 4.03B | 4.49B | 2.98B | 864.50M | 271.20M | 198.70M |
| Total Debt | 1.98B | 2.08B | 2.36B | 2.37B | 1.51B | 545.10M | 147.10M | 0 | 3.10M |
| Cash & Equiv | 1.04B | 697.60M | 813.90M | 1.25B | 1.13B | 1.04B | 162.10M | 150.60M | 155.00M |
| Book Value | (413.70M) | (519.20M) | (295.20M) | 592.90M | 1.75B | 1.68B | 402.50M | (315.60M) | 124.60M |
| Return on Equity | N/A | N/A | N/A | -4.77 | -0.11 | -0.04 | -0.49 | N/A | -0.57 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630.90M | 656.50M | 550.80M | 606.90M | 624.00M | 674.00M | 585.90M | 643.60M | 717.70M | 743.60M | 595.60M | 642.20M |
| Net Income | 26.40M | (38.70M) | 13.90M | 21.60M | (47.70M) | (92.00M) | (900,000) | (30.50M) | (167.30M) | (194.90M) | (159.30M) | (241.80M) |
| EPS | 0.06 | -0.09 | 0.03 | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 |
| Free Cash Flow | 150.60M | 71.00M | 67.40M | 112.40M | 94.60M | 106.00M | 10.70M | 26.00M | 8.60M | (37.10M) | (83.30M) | (74.00M) |
| FCF / Share | 0.36 | 0.17 | 0.16 | 0.28 | 0.24 | 0.27 | 0.03 | 0.07 | 0.02 | -0.10 | -0.23 | -0.21 |
| Operating CF | 152.80M | 71.90M | 71.90M | 117.10M | 96.70M | 106.70M | 12.50M | 32.70M | 11.60M | (31.20M) | (79.20M) | (55.40M) |
| Total Assets | 2.13B | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B | 2.19B | 2.41B | 2.57B | 2.67B | 2.77B |
| Total Debt | 1.03B | 2.33B | 1.96B | 1.98B | 1.99B | 2.03B | 2.05B | 2.08B | 2.31B | 2.33B | 2.35B | 2.36B |
| Cash & Equiv | 1.04B | 1.18B | 1.10B | 1.04B | 914.30M | 829.00M | 722.30M | 697.60M | 794.50M | 737.70M | 748.50M | 813.90M |
| Book Value | (413.80M) | (326.70M) | (347.10M) | (413.70M) | (491.30M) | (497.20M) | (480.40M) | (519.20M) | (590.40M) | (499.30M) | (370.90M) | (295.20M) |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
