PELOTON INTERACTIVE, INC.
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Key Financial Metrics (TTM | FY 2025)
$2.44B
Revenue
$-51.00M
Net Income
-0.12
EPS (Diluted)
$529.50M
Free Cash Flow
Profitability
Gross Margin
51.73%
Operating Margin
0.99%
Net Profit Margin
-2.09%
EBITDA
$162.80M
Returns & Efficiency
Return on Assets (ROA)
-2.36%
Return on Equity (ROE)
-
Gross Profit
$1.26B
Operating Income
$24.20M
Financial Health
Total Assets
$2.16B
Total Debt
$1.53B
Debt to Equity
-x
Current Ratio
1.98
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.12
Quick Access Filings
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
C/O PELOTON INTERACTIVE, INC.
441 NINTH AVE., SIXTH FLOOR NEW YORK, NY 10001 |
| Phone | (929) 567-0006 |
| Incorporated | None, None |
| EIN | 473533761 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 421.31M |
| Stockholders' Equity | $-326.70M |
| Cash & Equivalents | $1.18B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
51.7%
Operating Margin
1.0%
Net Margin
-2.1%
ROE
-
ROA
-2.4%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.98
Total Debt
$1.53B
Total Assets
$2.16B
Stockholders' Equity
$-326.70M
Income Statement (FY 2025)
Revenue
$2.44B
Gross Profit
$1.26B
Operating Income
$24.20M
Net Income
$-51.00M
EPS (Diluted)
$-0.12
Cash Flow (FY 2025)
Free Cash Flow
$529.50M
Cash & Equivalents
$1.18B
Revenue Growth
-2.1%
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