PELOTON INTERACTIVE, INC. (PTON)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

9 annual periodsNewest to oldest
202620252024202320222021202020192018
Revenue$2.45B$2.49B$2.70B$2.80B$3.58B$4.02B$1.83B$915.0M$435.0M
Gross profit$1.29B$1.27B$1.21B$923.5M$698.4M$1.45B$837.7M$383.6M$189.6M
Research & development$242.8M$234.2M$304.8M$318.4M$359.5M$247.6M$89.1M$54.8M$23.4M
Operating expenses$1.13B$1.30B$1.74B$2.12B$3.43B$1.64B$918.4M$585.8M$237.1M
Operating income$160.7M−$36.2M−$529.0M−$1.20B−$2.73B−$187.8M−$80.7M−$202.3M−$47.5M
EBITDAderived$217.9M$53.5M−$420.2M−$1.07B−$2.59B−$124.0M−$40.5M−$180.6M−$40.9M
Net income$63.2M−$118.9M−$551.9M−$1.26B−$2.83B−$189.0M−$71.6M−$195.6M−$47.9M
Basic EPSper diluted share$0.15-$0.30-$1.51-$3.64-$8.77-$0.64-$0.32-$10.72-$2.18
Diluted EPSper diluted share$0.14-$0.30-$1.51-$3.64-$8.77-$0.64-$0.32-$10.72-$2.18

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys1$133.2K disclosed value
Sells (SEC code S)121$51.39M disclosed value
122 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 9, 2026Form 4 · 10b5-1Baig SaqibInterim CFO, CAOSellClass A Common Stock5.0K$5.66$28.3K234.0K
May 22, 2026Form 4 · 10b5-1Baig SaqibInterim CFO, CAOSellClass A Common Stock5.0K$5.45$27.3K239.0K
May 20, 2026Form 4 · 10b5-1Baig SaqibInterim CFO, CAOSellClass A Common Stock6.0K$5.19$31.0K244.0K
May 20, 2026Form 4 · 10b5-1Sanders Dion C.Chief Commercial OfficerSellClass A Common Stock112.5K$5.19$584.0K0
May 18, 2026Form 4Baig SaqibInterim CFO, CAOSellClass A Common Stock29.1K$5.27$153.2K250.0K