Name: Peloton Interactive Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Peloton Interactive Inc (PTON).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	656,500,000	550,800,000	624,000,000	673,900,000
Cost of Revenue	325,100,000	267,100,000	305,900,000	355,600,000
Gross Profit	331,400,000	283,700,000	318,100,000	318,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	255,000,000	167,600,000	257,900,000	274,900,000
Operating Expenses	320,000,000	242,400,000	350,400,000	364,300,000
Operating Income	11,300,000	41,300,000	-32,400,000	-45,900,000
Interest Expense	31,500,000	32,299,999	32,600,000	34,600,000
Income Before Tax	-39,000,000	14,600,000	-46,900,000	-91,200,000
Income Tax Expense	-200,000	700,000	800,000	700,000
Net Income	-38,700,000	13,900,000	-47,700,000	-92,000,000
Per Share
EPS	-0.09	0.03	-0.12	-0.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Peloton Interactive Inc (PTON).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	2,490,800,000	2,700,500,000	2,800,300,000	3,582,200,000	4,021,900,000
Cost of Revenue	1,222,500,000	1,494,000,000	1,876,700,000	2,883,800,000	2,569,800,000
Gross Profit	1,268,300,000	1,206,500,000	923,600,000	698,400,000	1,452,100,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	948,900,000	1,262,800,000	1,446,300,000	1,982,300,000	1,392,100,000
Operating Expenses	1,304,500,000	1,735,400,000	1,764,700,000	2,341,800,000	1,639,900,000
Operating Income	-36,200,000	-529,000,000	-1,197,100,000	-1,643,400,000	-187,800,000
Interest Expense	134,500,000	112,500,000	97,100,000	43,000,000	14,800,000
Income Before Tax	-115,600,000	-552,100,000	-1,258,000,000	-2,797,200,000	-198,200,000
Income Tax Expense	3,400,000	-200,000	3,700,000	19,600,000	-9,200,000
Net Income	-118,900,000	-551,900,000	-1,261,700,000	-2,816,800,000	-189,000,000
Per Share
EPS	-0.30	-1.51	-3.64	-8.74	-0.64
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Peloton Interactive Inc (PTON).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-09-30
Assets
Cash and Cash Equivalents	1,039,500,000	697,600,000	813,900,000	938,500,000
Short Term Investments	0	0	0	0
Net Receivables	101,200,000	103,600,000	97,200,000	81,900,000
Inventory	205,600,000	329,700,000	522,600,000	993,200,000
Total Current Assets	1,437,600,000	1,266,000,000	1,639,100,000	2,292,900,000
Property Plant Equipment	577,900,000	788,700,000	968,900,000	1,112,000,000
Goodwill and Intangibles	46,900,000	56,200,000	66,800,000	78,500,000
Total Assets	2,125,300,000	2,185,200,000	2,769,100,000	3,592,500,000
Liabilities
Account Payables	66,700,000	85,400,000	76,500,000	622,300,000
Short Term Debt	278,600,000	85,300,000	91,000,000	97,300,000
Total Current Liabilities	803,900,000	685,200,000	761,400,000	927,200,000
Long Term Debt	1,698,000,000	1,993,400,000	2,272,700,000	1,676,200,000
Total Liabilities	2,539,000,000	2,704,300,000	3,064,300,000	3,334,000,000
Shareholders Equity
Retained Earnings	-5,602,600,000	-5,483,700,000	-4,931,800,000	-4,078,600,000
Total Shareholders Equity	-413,700,000	-519,100,000	-295,200,000	258,500,000

Balance sheet annual history for Peloton Interactive Inc (PTON).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-09-30	2022-06-30
Assets
Cash and Cash Equivalents	1,039,500,000	697,600,000	813,900,000	938,500,000	1,253,900,000
Short Term Investments	0	0	0	0	1,400,000
Net Receivables	101,200,000	103,600,000	97,200,000	81,900,000	83,600,000
Inventory	205,600,000	329,700,000	522,600,000	993,200,000	1,104,500,000
Total Current Assets	1,437,600,000	1,266,000,000	1,639,100,000	2,292,900,000	2,634,600,000
Property Plant Equipment	577,900,000	788,700,000	968,900,000	1,112,000,000	1,284,200,000
Goodwill and Intangibles	46,900,000	56,200,000	66,800,000	78,500,000	82,500,000
Total Assets	2,125,300,000	2,185,200,000	2,769,100,000	3,592,500,000	4,039,400,000
Liabilities
Account Payables	66,700,000	85,400,000	76,500,000	622,300,000	93,000,000
Short Term Debt	278,600,000	85,300,000	91,000,000	97,300,000	93,900,000
Total Current Liabilities	803,900,000	685,200,000	761,400,000	927,200,000	1,105,500,000
Long Term Debt	1,698,000,000	1,993,400,000	2,272,700,000	1,676,200,000	2,279,400,000
Total Liabilities	2,539,000,000	2,704,300,000	3,064,300,000	3,334,000,000	3,435,700,000
Shareholders Equity
Retained Earnings	-5,602,600,000	-5,483,700,000	-4,931,800,000	-4,078,600,000	-3,699,800,000
Total Shareholders Equity	-413,700,000	-519,100,000	-295,200,000	258,500,000	603,700,000

Cash flow quarterly history for Peloton Interactive Inc (PTON).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-118,900,000	-551,900,000	-1,261,700,000	-2,816,900,000
Depreciation & Amortization	89,700,000	108,800,000	124,300,000	142,800,000
Stock Based Compensation	229,600,000	311,700,000	405,000,000	328,400,000
Change in Working Capital	27,300,000	-14,000,000	113,700,000	-641,100,000
Operating Cash Flow	333,000,000	-66,100,000	-387,600,000	-2,037,700,000
Investing Activities
Capital Expenditure	-9,300,000	-19,700,000	-82,400,000	-319,700,000
Investments	-9,300,000	-19,700,000	-82,400,000	-319,700,000
Investing Cash Flow	-5,100,000	26,800,000	-69,900,000	171,000,000
Financing Activities
Debt Repayment	-10,100,000	-138,700,000	-9,800,000	-1,700,000
Common Stock Issued/Repurchased	7,700,000	0	86,700,000	1,218,800,000
Dividends Paid	0	0	0	0
Financing Cash Flow	1,700,000	-94,400,000	76,800,000	2,015,100,000
Summary
Free Cash Flow	323,700,000	-85,800,000	-470,000,000	-2,357,400,000
Net Change in Cash	334,900,000	-134,600,000	-372,100,000	121,900,000

Cash flow annual history for Peloton Interactive Inc (PTON).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-118,900,000	-551,900,000	-1,261,700,000	-2,816,900,000	-189,000,000
Depreciation & Amortization	89,700,000	108,800,000	124,300,000	142,800,000	63,800,000
Stock Based Compensation	229,600,000	311,700,000	405,000,000	328,400,000	194,000,000
Change in Working Capital	27,300,000	-14,000,000	113,700,000	-641,100,000	-400,600,000
Operating Cash Flow	333,000,000	-66,100,000	-387,600,000	-2,037,700,000	-239,700,000
Investing Activities
Capital Expenditure	-9,300,000	-19,700,000	-82,400,000	-319,700,000	-252,200,000
Investments	-9,300,000	-19,700,000	-82,400,000	-319,700,000	-241,000,000
Investing Cash Flow	-5,100,000	26,800,000	-69,900,000	171,000,000	-585,100,000
Financing Activities
Debt Repayment	-10,100,000	-138,700,000	-9,800,000	-1,700,000	-800,000
Common Stock Issued/Repurchased	7,700,000	0	86,700,000	1,218,800,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,700,000	-94,400,000	76,800,000	2,015,100,000	916,800,000
Summary
Free Cash Flow	323,700,000	-85,800,000	-470,000,000	-2,357,400,000	-491,900,000
Net Change in Cash	334,900,000	-134,600,000	-372,100,000	121,900,000	98,700,000

Peloton Interactive Inc (PTON)