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PELOTON INTERA-A (PTON)
NASDAQ
$5.41$0.00 (0.00%)
Price as of Aug 21, 2026 7:59 PM EDT- $2.3BMarket Cap
- -31.61%1-Year Change
- LeisureIndustry
PELOTON INTERA-A (PTON)
$5.41$0.00 (0.00%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 770.4M -5.72% | 817.1M -69.74% | 2.7B -3.56% | 2.8B -21.83% | |
Cost of Revenue | 680.0M -3.67% | 705.9M -52.75% | 1.5B -20.39% | 1.9B -34.92% | |
Gross Profit | 1.3B +1.45% | 1.3B +5.12% | 1.2B +30.64% | 923.5M +32.23% | |
Sales and Marketing Expense | 400.4M -5.03% | 421.6M -36.01% | 658.9M +1.65% | 648.2M -36.38% | |
Research and Development Expense | -242.8M +3.67% | -234.2M -23.16% | -304.8M -4.27% | -318.4M -11.43% | |
Depreciation and Amortization Expense | 57.2M -36.23% | 89.7M -17.56% | 108.8M -12.47% | 124.3M -12.96% | |
Total Operating Expenses | 1.1B -13.68% | 1.3B -24.83% | 1.7B -18.16% | 2.1B -38.22% | |
Operating Profit | 160.7M +543.92% | -36.2M -93.16% | -529.0M -55.81% | -1.2B -56.21% | |
Interest Income | 36.4M +11.31% | 32.7M -6.84% | 35.1M +32.95% | 26.4M +1,047.83% | |
Interest Expense | -20.6M +0.49% | -20.5M +376.74% | -4.3M -95.57% | -97.1M +125.81% | |
Interest Income and Expense and Net | 15.8M +29.51% | 12.2M -60.39% | 30.8M +143.56% | -70.7M +73.71% | |
Total Nonoperating Income and Expense | -97.6M +23.08% | -79.3M +241.81% | -23.2M -61.90% | -60.9M -17.81% | |
Income before Taxes | 63.1M +154.58% | -115.6M -79.06% | -552.1M -56.11% | -1.3B -55.20% | |
Income Taxes | -100,000 -102.94% | 3.4M +1,800.00% | -200,000 -105.41% | 3.7M -81.12% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 63.2M +153.15% | -118.9M -78.46% | -551.9M -56.26% | -1.3B -55.38% | |
Net Income from Continuing Operations Applicable to Common | 63.2M +153.15% | -118.9M -78.46% | -551.9M -56.26% | -1.3B -55.38% | |
Basic EPS and Net Income | 0.15 +150.00% | -0.30 -80.13% | -1.51 -58.52% | -3.64 -58.49% | |
Diluted EPS and Net Income | 0.14 +146.67% | -0.30 -80.13% | -1.51 -58.52% | -3.64 -58.49% | |
Basic Weighted Average Shares | 424.7M +8.89% | 390.0M +6.70% | 365.5M +5.44% | 346.7M +7.54% | |
Diluted Weighted Average Shares | 436.2M +11.84% | 390.0M +6.70% | 365.5M +5.44% | 346.7M +7.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +16.08% | 1.0B +49.01% | 697.6M -14.29% | 813.9M -35.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.2B +16.08% | 1.0B +49.01% | 697.6M -14.29% | 813.9M -35.09% | |
Total Current Assets | 1.5B +3.60% | 1.4B +13.55% | 1.3B -22.76% | 1.6B -37.79% | |
Accumulated Depreciation | 301.8M +1.17% | 298.3M +9.99% | 271.2M +30.70% | 207.5M +19.94% | |
Property and Plant and Equipment and Net | 164.5M -31.17% | 239.0M -32.43% | 353.7M -20.48% | 444.8M -27.19% | |
Total Long-Term Assets | 21.4M +27.38% | 16.8M -20.00% | 21.0M -7.49% | 22.7M -33.82% | |
Total Assets | 2.1B -3.27% | 2.1B -2.74% | 2.2B -21.09% | 2.8B -31.26% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 10.0M -95.20% | 208.5M +1,985.00% | 10.0M +33.33% | 7.5M 0.00% | |
Total Current Liabilities | 525.0M -34.69% | 803.9M +17.32% | 685.2M -10.01% | 761.4M -31.13% | |
Total Long-Term Debt | 1.3B -0.11% | 1.3B -13.40% | 1.5B -11.25% | 1.7B +8.04% | |
Total Long-Term Liabilities | 33.7M -9.41% | 37.2M +44.75% | 25.7M -14.62% | 30.1M -40.63% | |
Total Liabilities | 2.2B -13.53% | 2.5B -6.11% | 2.7B -11.75% | 3.1B -10.81% | |
Retained Earnings | -5.5B -1.13% | -5.6B +2.17% | -5.5B +11.19% | -4.9B +32.91% | |
Total Stockholders Equity | -139.7M -66.24% | -413.8M -20.29% | -519.1M +75.91% | -295.1M -149.77% | |
Total Shares Outstanding | 422.8M +8.25% | 390.6M -48.10% | 752.6M +5.46% | 713.6M +5.47% | |
Cash Flow | |||||
Cash from Operating Activities | 387.6M +16.40% | 333.0M +603.78% | -66.1M -82.95% | -387.6M -80.81% | |
Capital Expenditures | 9.9M +6.45% | 9.3M -52.79% | 19.7M -76.09% | 82.4M -75.57% | |
Cash from Investing Activities | -21.4M +319.61% | -5.1M -119.03% | 26.8M +138.34% | -69.9M -145.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -207.6M -12,311.76% | 1.7M +101.80% | -94.4M -222.92% | 76.8M -96.19% | |
Financials Ratio | |||||
Gross Margin | 11.73% -13.78% | 13.61% -69.54% | 44.68% +35.47% | 32.98% +69.18% | |
Operating Margin | 20.86% +570.83% | -4.43% -77.38% | -19.59% -54.18% | -42.75% -43.99% | |
Return on Assets | 3.02% +154.80% | -5.52% -75.24% | -22.28% -39.98% | -37.12% -44.11% | |
Return on Equity | -22.84% -189.59% | 25.49% -81.20% | 135.57% +116.00% | -847.35% +251.65% | |
Revenue Growth | -5.72% -91.81% | -69.74% +1,858.79% | -3.56% -83.69% | -21.83% +99.65% | |
Current Ratio | 2.84 +58.64% | 1.79 -3.21% | 1.85 -14.17% | 2.15 -9.67% | |
Cash Ratio | 2.30 +77.74% | 1.29 +27.01% | 1.02 -4.76% | 1.07 -5.75% | |
Debt-to-Equity Ratio | -9.30 +156.71% | -3.62 +25.35% | -2.89 -49.43% | -5.71 -316.98% | |
Debt-to-Assets Ratio | 0.63 -10.41% | 0.71 +2.74% | 0.69 +12.73% | 0.61 +57.12% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow