PELOTON INTERACTIVE, INC.
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.8B | $3.6B | $4.0B |
| Gross profit | $1.3B | $1.2B | $923.5M | $698.4M | $1.5B |
| Operating income | -$36.2M | -$529.0M | -$1.2B | -$2.7B | -$187.8M |
| Operating expenses | $1.3B | $1.7B | $2.1B | $3.4B | $1.6B |
| Cost of revenue | $1.2B | $1.5B | $1.9B | $2.9B | $2.6B |
| Cash from operations | $333.0M | -$66.1M | -$387.6M | -$2.0B | -$239.7M |
| Capital expenditure | $9.3M | $19.7M | $82.4M | $337.3M | $241.0M |
| Free cash flow | $323.7M | -$85.8M | -$470.0M | -$2.4B | -$480.7M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $64.1M | $0 | $0 | $181.9M | $0 |
| Total assets | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B |
| Total liabilities | $2.5B | $2.7B | $3.1B | $3.4B | $2.7B |
| Total debt | $1.5B | $1.5B | — | — | — |
Shares outstanding 433.0M · Free float 95.4%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.