NASDAQ · Financial Statements

Peloton Interactive, Inc. (PTON) Financial Statements

$5.00 NASDAQ: PTON Market Cap $2.09B

Peloton Interactive, Inc. most recently reported annual revenue of $2.4B, net profit of $63.0M, revenue has compounded at -9.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.6B$2.8B$2.7B$2.5B$2.4B
Operating Profit$-2.7B$-1.2B$-529.0M$-36.0M$186.0M
Net Profit$-2.8B$-1.3B$-552.0M$-119.0M$63.0M
EPS$-8.74$-3.64$-1.51$-0.30$0.13
Op Margin-76.3%-42.8%-19.6%-1.4%7.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$4.0B$2.8B$2.2B$2.1B$2.1B
Total Liabilities$3.4B$3.1B$2.7B$2.5B$2.2B
Cash$1.3B$814.0M$698.0M$1.0B$50.0M
Borrowings$2.4B$2.4B$2.1B$2.0B$1.7B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0B$-388.0M$-66.0M$333.0M$388.0M
Investing Cash Flow$-184.0M$-152.0M$7.0M$-14.0M$-31.0M
Financing Cash Flow$102.0M$-2.0M$3.0M$4.0M$-3.0M
Net Cash Flow$122.0M$-440.0M$-135.0M$335.0M$162.0M
Free Cash Flow$-2.4B$-470.0M$-86.0M$324.0M$378.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA15.15
FCF Yield18.68%
Quick Ratio2.68
Interest Coverage1.50
Return 1Y-3.54%
Return 3Y-31.36%
Return 5Y-94.85%

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