Peloton Interactive, Inc. (PTON) — Financial statements
Income statement, balance sheet, and cash flow for Peloton Interactive, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,491↓7.8% | 2,701↓3.6% | 2,800↓21.8% | 3,582↓10.9% | 4,022 | |
| Cost of Revenue | 1,223↓18.1% | 1,493↓20.3% | 1,873↓35.1% | 2,884↑12.3% | 2,567 | |
| Gross Profit | 1,268↑5.0% | 1,208↑30.2% | 927↑32.8% | 698↓52.0% | 1,454 | |
| Operating Expenses | ||||||
| R&D Expenses | 234↓23.2% | 305↓4.3% | 318↓11.4% | 360↑45.2% | 248 | |
| General & Administrative Expenses | 527↓17.6% | 640↓7.9% | 695↓24.2% | 918↑38.7% | 662 | |
| Selling & Marketing Expenses | 422↓36.0% | 659↑1.7% | 648↓34.5% | 989↑35.8% | 728 | |
| SG&A Expenses | 949↓27.0% | 1,299↓3.3% | 1,344↓29.5% | 1,907↑37.2% | 1,390 | |
| Other Expenses | 121↓8.4% | 133↓71.3% | 462↓60.3% | 1,166↑25808.9% | 5 | |
| Operating Expenses | 1,305↓24.9% | 1,737↓18.3% | 2,124↓38.1% | 3,432↑109.0% | 1,642 | |
| Total Costs & Expenses | 2,527↓21.8% | 3,230↓19.2% | 3,997↓36.7% | 6,316↑50.0% | 4,210 | |
| Operating Results | ||||||
| Operating Income | -36↑93.2% | -529↑55.8% | -1,197↑56.2% | -2,734↓1355.8% | -188 | |
| Depreciation & Amortization | 90↑35.9% | 66↓23.2% | 86↓39.8% | 143↑123.8% | 64 | |
| EBITDA | 109↑132.9% | -330↑49.1% | -649↑75.3% | -2,622↓2092.6% | -120 | |
| EBIT | 19↑104.8% | -396↑46.0% | -735↑73.4% | -2,765↓1407.7% | -183 | |
| Interest & Other Income | ||||||
| Net Interest Income | -102↓31.5% | -77↓9.5% | -71↓73.7% | -41↓489.9% | -7 | |
| Interest Income | 33↓6.8% | 35↑33.0% | 26↑1047.8% | 2↓70.9% | 8 | |
| Interest Expense | 135↑19.6% | 113↑15.9% | 97↑125.8% | 43↑190.5% | 15 | |
| Non-Operating Income | -55↑58.4% | -133↑71.3% | -462↓1586.8% | 31↑806.8% | -4 | |
| Other Income / Expenses | -79↓249.8% | -23↑62.7% | -61↑17.8% | -74↓612.5% | -10 | |
| Income Before Tax | -116↑79.0% | -552↑56.1% | -1,258↑55.2% | -2,808↓1316.8% | -198 | |
| Income Tax Expense | 3↑1600.0% | 0.20↓94.6% | 4↓81.1% | 20↑313.0% | -9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -119↑78.4% | -552↑56.3% | -1,262↑55.4% | -2,828↓1396.1% | -189 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -119↑78.5% | -552↑56.3% | -1,262↑55.4% | -2,828↓1396.1% | -189 | |
| Bottom-Line Net Income | -119↑78.5% | -552↑56.3% | -1,262↑55.4% | -2,828↓1396.1% | -189 | |
| EPS (Basic) | -0.30↑80.1% | -1.51↑58.5% | -3.64↑58.4% | -8.74↓1265.6% | -0.64 | |
| EPS (Diluted) | -0.30↑80.1% | -1.51↑58.5% | -3.64↑58.4% | -8.74↓1265.6% | -0.64 | |
| Weighted Average Shares | 390↑6.7% | 366↑5.4% | 347↑7.5% | 322↑9.7% | 294 | |
| Weighted Average Diluted Shares | 390↑6.7% | 366↑5.4% | 347↑7.5% | 322↑9.7% | 294 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.