PTON
Company Description
Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. 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 |
