PTON PELOTON INTERACTIVE INC revenue, earnings and financials
For the quarter ended March 31, 2026, PELOTON INTERACTIVE INC reported revenue of $631M (up 1.1% from a year earlier), net income of $26.4M and diluted EPS of $0.06; over the last four quarters revenue was $2.45B and net income $23.2M; for the fiscal year ended June 2025 revenue was $2.49B, down 7.8% on the year before.
PTON annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $2.49B, gross profit $1.27B, operating income −$36.2M, net income −$119M (margin -4.8%), EPS −$0.30
- Fiscal year ended Jun 2024: revenue $2.70B, gross profit $1.21B, operating income −$529M, net income −$552M (margin -20.4%), EPS −$1.51
- Fiscal year ended Jun 2023: revenue $2.80B, gross profit $924M, operating income −$1.20B, net income −$1.26B (margin -45.1%), EPS −$3.64
- Fiscal year ended Jun 2022: revenue $3.58B, gross profit $698M, operating income −$2.73B, net income −$2.83B (margin -78.9%), EPS −$8.77
- Fiscal year ended Jun 2021: revenue $4.02B, gross profit $1.45B, operating income −$188M, net income −$189M (margin -4.7%), EPS −$0.64
PTON quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $631M (up 1.1% year over year), net income $26.4M, EPS $0.06
- Quarter ended Dec 31, 2025: revenue $657M (down 2.6% year over year), net income −$38.8M, EPS −$0.09
- Quarter ended Sep 30, 2025: revenue $551M (down 6.0% year over year), net income $13.9M, EPS $0.03
- Quarter ended Jun 30, 2025 (from the annual report): revenue $607M (down 5.7% year over year), net income $21.7M, EPS $0.06
- Quarter ended Mar 31, 2025: revenue $624M (down 13.1% year over year), net income −$47.7M, EPS −$0.12
- Quarter ended Dec 31, 2024: revenue $674M (down 9.4% year over year), net income −$92.0M, EPS −$0.24
- Quarter ended Sep 30, 2024: revenue $586M (down 1.6% year over year), net income −$900K, EPS $0.00
- Quarter ended Jun 30, 2024 (from the annual report): revenue $644M (up 0.2% year over year), net income −$30.4M, EPS −$0.08
- Quarter ended Mar 31, 2024: revenue $718M (down 4.2% year over year), net income −$167M, EPS −$0.45
- Quarter ended Dec 31, 2023: revenue $744M (down 6.2% year over year), net income −$195M, EPS −$0.54
- Quarter ended Sep 30, 2023: revenue $596M (down 3.4% year over year), net income −$159M, EPS −$0.44
- Quarter ended Jun 30, 2023 (from the annual report): revenue $642M (down 5.4% year over year), net income −$242M, EPS −$0.67
- Quarter ended Mar 31, 2023: revenue $749M (down 22.3% year over year), net income −$276M, EPS −$0.79
- Quarter ended Dec 31, 2022: revenue $793M (down 30.1% year over year), net income −$335M, EPS −$0.98
- Quarter ended Sep 30, 2022: revenue $617M (down 23.4% year over year), net income −$409M, EPS −$1.20
- Quarter ended Jun 30, 2022: revenue $679M (down 27.6% year over year), net income −$1.26B, EPS −$3.72
- Quarter ended Mar 31, 2022: revenue $964M (down 23.6% year over year), net income −$757M, EPS −$2.27
- Quarter ended Dec 31, 2021: revenue $1.13B, net income −$439M, EPS −$1.39
- Quarter ended Sep 30, 2021: revenue $805M, net income −$376M, EPS −$1.25
- Quarter ended Jun 30, 2021: revenue $937M, net income −$313M, EPS −$1.05
PTON cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow $333M, share buybacks n/a
- Fiscal year ended Jun 2024: operating cash flow −$66.1M, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow −$388M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow −$2.02B, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow −$240M, share buybacks n/a
PTON balance sheet
- Jun 30, 2026: cash $1.21B, total assets $2.06B, total liabilities $2.20B, shareholders' equity −$140M
- Mar 31, 2026: cash $1.13B, total assets $2.02B, total liabilities $2.26B, shareholders' equity −$242M
- Dec 31, 2025: cash $1.18B, total assets $2.16B, total liabilities $2.49B, shareholders' equity −$327M
- Sep 30, 2025: cash $1.10B, total assets $2.17B, total liabilities $2.52B, shareholders' equity −$347M
- Jun 30, 2025: cash $1.04B, total assets $2.13B, total liabilities $2.54B, shareholders' equity −$414M
- Mar 31, 2025: cash $914M, total assets $2.06B, total liabilities $2.56B, shareholders' equity −$491M
- Dec 31, 2024: cash $829M, total assets $2.11B, total liabilities $2.61B, shareholders' equity −$497M
- Sep 30, 2024: cash $722M, total assets $2.16B, total liabilities $2.64B, shareholders' equity −$480M
What is PTON's revenue?
PELOTON INTERACTIVE INC reported $2.45B of revenue over its last four quarters, through March 31, 2026.
Is PTON profitable?
Yes. PELOTON INTERACTIVE INC earned $23.2M over the last four quarters.
What is PTON's EPS?
Diluted earnings per share over the last four quarters were $0.06; $0.06 in the latest quarter.