8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | -$119M | 50.9% | -1.5% | $324M | $1.5B | $1.0B |
| 2024 | $2.7B | -$552M | 44.7% | -19.6% | -$86M | $1.5B | $698M |
| 2023 | $2.8B | -$1.3B | 33.0% | -42.8% | -$470M | — | $814M |
| 2022 | $3.6B | -$2.8B | 19.5% | -76.3% | -$2.4B | — | $1.3B |
| 2021 | $4.0B | -$189M | 36.2% | -4.7% | -$492M | — | $1.1B |
| 2020 | $1.8B | -$72M | 45.9% | -4.4% | $220M | — | $1.0B |
| 2019 | $915M | -$196M | 41.9% | -22.1% | — | — | $162M |
| 2018 | $435M | -$48M | 43.6% | -10.9% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $631M | $26M | 51.9% | 8.3% | $151M | $1.3B | $1.1B |
| Dec '25 | $657M | -$39M | 50.5% | -2.2% | $71M | $1.5B | $1.2B |
| Sep '25 | $551M | $14M | 51.5% | 7.5% | $67M | $1.5B | $1.1B |
| Jun '25 | $607M | $22M | 54.1% | 4.9% | $112M | $1.5B | $1.0B |
| Mar '25 | $624M | -$48M | 51.0% | -5.2% | $95M | $1.5B | $914M |
| Dec '24 | $674M | -$92M | 47.2% | -6.8% | $106M | $1.5B | $829M |
| Sep '24 | $586M | -$900000 | 51.8% | 2.1% | $11M | $1.5B | $722M |
| Jun '24 | $644M | -$31M | 48.5% | -9.8% | $26M | $1.5B | $698M |
| Mar '24 | $718M | -$167M | 43.2% | -20.4% | $9M | — | $795M |
| Dec '23 | $744M | -$195M | 40.3% | -25.2% | -$37M | — | $738M |
| Sep '23 | $596M | -$159M | 47.9% | -22.2% | -$83M | — | $749M |
| Jun '23 | $642M | -$242M | 31.3% | -35.2% | -$74M | — | $814M |
| Mar '23 | $749M | -$276M | 36.1% | -35.5% | -$55M | — | $874M |
| Dec '22 | $793M | -$335M | 29.6% | -41.8% | -$94M | — | $871M |
| Sep '22 | $617M | -$409M | 35.2% | -60.7% | -$246M | — | $939M |
| Jun '22 | $679M | -$1.3B | -4.4% | -178.7% | -$412M | — | $1.3B |
| Mar '22 | $964M | -$757M | 19.1% | -76.3% | -$747M | — | $879M |
| Dec '21 | $1.1B | -$439M | 24.8% | -37.5% | -$547M | — | $1.6B |
| Sep '21 | $805M | -$376M | 32.7% | -44.7% | -$652M | — | $613M |
| Jun '21 | $937M | -$313M | 27.2% | -32.2% | — | — | $1.1B |
How the market has priced PTON against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Peloton Interactive, Inc.'s revenue has grown 6.4% per year. These are computed facts, not advice.
As of FY2025, Peloton Interactive, Inc. reported $1.5B of total debt against $1.0B of cash; operating income covered interest expense -0.3×.
In FY2025, gross margin was 50.9%, operating margin -1.5%, and net margin -4.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.