Peloton Interactive, Inc. (PTON)

5.45 +2.83% (+0.15)

Over 6M: +39.7%

2026-08-28
4 5 6
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 805.2M Q1 '22 — Operating Cash Flow: -561M Q1 '22 — Free Cash Flow: -648.2M Q1 '22 — Net Income: -376M Q2 '22 — Revenue: 1.1B Q2 '22 — Operating Cash Flow: -446.6M Q2 '22 — Free Cash Flow: -537.8M Q2 '22 — Net Income: -439.4M Q3 '22 — Revenue: 964.3M Q3 '22 — Operating Cash Flow: -670.2M Q3 '22 — Free Cash Flow: -735.4M Q3 '22 — Net Income: -757.1M Q4 '22 — Revenue: 678.7M Q4 '22 — Operating Cash Flow: -342.2M Q4 '22 — Free Cash Flow: -411.8M Q4 '22 — Net Income: -1.3B Q1 '23 — Revenue: 616.5M Q1 '23 — Operating Cash Flow: -202.8M Q1 '23 — Free Cash Flow: -246.4M Q1 '23 — Net Income: -408.5M Q2 '23 — Revenue: 792.7M Q2 '23 — Operating Cash Flow: -88.5M Q2 '23 — Free Cash Flow: -94.4M Q2 '23 — Net Income: -335.4M Q3 '23 — Revenue: 748.9M Q3 '23 — Operating Cash Flow: -40.9M Q3 '23 — Free Cash Flow: -55.2M Q3 '23 — Net Income: -275.9M Q4 '23 — Revenue: 642.1M Q4 '23 — Operating Cash Flow: -55.4M Q4 '23 — Free Cash Flow: -74M Q4 '23 — Net Income: -241.8M Q1 '24 — Revenue: 595.5M Q1 '24 — Operating Cash Flow: -79.2M Q1 '24 — Free Cash Flow: -83.3M Q1 '24 — Net Income: -159.3M Q2 '24 — Revenue: 743.6M Q2 '24 — Operating Cash Flow: -31.2M Q2 '24 — Free Cash Flow: -37.1M Q2 '24 — Net Income: -194.9M Q3 '24 — Revenue: 717.7M Q3 '24 — Operating Cash Flow: 11.6M Q3 '24 — Free Cash Flow: 8.6M Q3 '24 — Net Income: -167.3M Q4 '24 — Revenue: 643.6M Q4 '24 — Operating Cash Flow: 32.7M Q4 '24 — Free Cash Flow: 26M Q4 '24 — Net Income: -30.5M Q1 '25 — Revenue: 586M Q1 '25 — Operating Cash Flow: 12.5M Q1 '25 — Free Cash Flow: 10.7M Q1 '25 — Net Income: -900K Q2 '25 — Revenue: 673.9M Q2 '25 — Operating Cash Flow: 106.7M Q2 '25 — Free Cash Flow: 106M Q2 '25 — Net Income: -92M Q3 '25 — Revenue: 624M Q3 '25 — Operating Cash Flow: 96.7M Q3 '25 — Free Cash Flow: 94.6M Q3 '25 — Net Income: -47.7M Q4 '25 — Revenue: 606.9M Q4 '25 — Operating Cash Flow: 117.1M Q4 '25 — Free Cash Flow: 112.4M Q4 '25 — Net Income: 21.7M Q1 '26 — Revenue: 550.8M Q1 '26 — Operating Cash Flow: 71.9M Q1 '26 — Free Cash Flow: 67.4M Q1 '26 — Net Income: 13.9M Q2 '26 — Revenue: 656.5M Q2 '26 — Operating Cash Flow: 71.9M Q2 '26 — Free Cash Flow: 71M Q2 '26 — Net Income: -38.8M Q3 '26 — Revenue: 630.9M Q3 '26 — Operating Cash Flow: 152.7M Q3 '26 — Free Cash Flow: 150.5M Q3 '26 — Net Income: 26.4M Q4 '26 — Revenue: 607.7M Q4 '26 — Operating Cash Flow: 91.1M Q4 '26 — Free Cash Flow: 88.8M Q4 '26 — Net Income: 61.6M -1B -500M 0 500M 1B 1.5B
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
ROIC —
OE margin 7.3%
Accruals -15.8%
OCF / EBIT 2.4×
FCF margin 15.4%
Gross margin 52.6%
OCF margin 15.8%
ROA 3.1%
ROCE 10.5%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
RPO / sales 0.057×
Segment HHI 0.56 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Debt payback 0.35 yr
F-score 8.0 pts
Payout 0.0%
Quick ratio 2.6×
Cash / Debt 0.9×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y -12.2%
Sales Q/Q +0.13%
Shares change +11.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.