PTON FINANCIAL STATEMENTS

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

PTONPeloton Interactive Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.4 B $-3.3%

Gross Profit1.3 B $+1.5%

Operating Income134.7 M $—

EBITDA217.5 M $+1,108.3%

Net Income23.2 M $—

Peer Comparison· Leisure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PTON	-3.3%	52.0%	8.9%	0.9%
FDR	1.5%	32.2%	39.7%	7.9%
TOY	-9.9%	51.4%	3.8%	-7.7%
GAW	12.6%	72.3%	49.7%	31.7%
Industry median	0.6%	47.7%	11.5%	6.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PTON	-3.3%	52.0%	8.9%	0.9%
PRKS	-3.6%	65.4%	31.0%	9.1%
OSW	9.5%	13.7%	12.1%	7.9%
YETI	3.2%	57.0%	14.0%	8.4%
MAT	-0.2%	47.9%	16.5%	9.3%
PLNT	14.4%	42.6%	42.8%	16.5%
Industry median	0.6%	47.7%	11.5%	6.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Current Liabilities803.9 M $32%
Long-term Liabilities1.7 B $68%

Key Figures

YoY change

Total Assets2.1 B $+2.9%

Total Liabilities2.5 B $-0.7%

Total Equity-413.8 M $—

Cash & ST Investments1 B $+13.7%

Total Debt1 B $-48.3%

Net Debt-9.8 M $-100.9%

Peer Comparison· Leisure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PTON	1.79	-248.8%	-0.05	-19.5%
FDR	1.58	70.5%	1.27	44.5%
TOY	1.10	35.2%	3.83	54.1%
GAW	3.83	27.3%	-0.26	73.8%
Industry median	2.01	24.0%	1.61	42.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PTON	1.79	-248.8%	-0.05	-19.5%
PRKS	0.53	-428.5%	4.59	-21.4%
OSW	2.52	16.5%	0.64	79.1%
YETI	2.10	34.0%	0.36	54.2%
MAT	2.06	123.2%	1.95	33.3%
PLNT	2.07	-597.8%	4.07	-15.6%
Industry median	2.01	24.0%	1.61	42.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow413.7 M $+66.4%

Capital Expenditures12.3 M $+8.8%

Free Cash Flow401.4 M $+69.2%

Dividends Paid——

Peer Comparison· Leisure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PTON	16.9%	16.4%	0.5%	1,783.2%
FDR	16.0%	14.2%	1.8%	201.5%
TOY	18.6%	15.3%	3.3%	-241.7%
GAW	43.6%	39.4%	4.1%	137.3%
Industry median	14.9%	9.0%	3.1%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PTON	16.9%	16.4%	0.5%	1,783.2%
PRKS	25.5%	17.6%	13.9%	280.0%
OSW	8.3%	6.6%	1.8%	106.2%
YETI	15.9%	11.4%	4.5%	190.6%
MAT	10.1%	6.2%	3.9%	109.3%
PLNT	31.2%	19.3%	11.9%	188.8%
Industry median	14.9%	9.0%	3.1%	123.3%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.