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PTON FINANCIAL STATEMENTS

Peloton Interactive Inc — balance sheet, income statement and cash flow trends

PTONPeloton Interactive Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit1.3 B $ · 53%Operating Income186.2 M $ · 8%Pre-tax Income63.1 M $ · 3%Net Income to Owners63.2 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $-1.8%
Gross Profit1.3 B $+1.5%
Operating Income186.2 M $—
EBITDA236.1 M $+79.0%
Net Income to Owners63.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets149.7 M
  • Long-term Liabilities1.7 B $100%

Key Figures

YoY change
Total Assets149.7 M $-93.0%
Total Liabilities2.2 B $-13.5%
Total Equity-139.7 M $—
Cash & ST Investments49.8 M $-95.2%
Total Debt——
Net Debt-49.8 M $-105.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M404.5 M $Operating-21.4 M $Investing-205 M $Financing178.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow404.5 M $+21.5%
Capital Expenditures9.9 M $+6.5%
Free Cash Flow394.6 M $+21.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.