PTON
Peloton Interactive Inc-A
NASDAQ · Leisure Products
$4.63
+0.24 (+5.35%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.67B | 3.01B | 1.62B | 1.69B | 1.31B |
| Net Income | -127,472,752 | -129,501,610 | 76.53M | 80.62M | 58.46M |
| EPS | — | — | — | — | — |
| Profit Margin | -4.8% | -4.5% | 4.7% | 4.8% | 4.5% |
| Rev Growth | -11.4% | -11.4% | +22.7% | -1.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 700.28M | 700.28M | 701.16M | 770.38M | 608.87M |
| Total Equity | 265.89M | 265.89M | 611.89M | 681.97M | 709.44M |
| D/E Ratio | 2.63 | 2.63 | 1.15 | 1.13 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 9.11M | 9.77M | 124.92M | 145.34M | 108.72M |
| Free Cash Flow | — | — | 66.63M | 60.41M | 42.11M |