PTON — PELOTON INTERACTIVE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1639825 ·
Last close
$5.80
Market Cap
$2.42B
52W High
$6.54
52W Low
$3.71
ADV30
15,809,088
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 630,900,000 | 327,300,000 | 60,000,000 | 26,400,000 | 2,017,400,000 | 1,126,300,000 | 2,259,300,000 |
| Dec 2025 | 656,500,000 | 331,300,000 | 11,300,000 | -38,800,000 | 2,164,600,000 | 1,179,600,000 | 2,491,300,000 |
| Sep 2025 | 550,800,000 | 283,700,000 | 54,000,000 | 13,900,000 | 2,170,100,000 | 1,103,600,000 | 2,517,200,000 |
| Jun 2025 | 606,900,000 | 328,100,000 | 66,700,000 | 21,600,000 | 2,125,300,000 | 1,039,500,000 | 2,539,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$413,900,000
Investing CF
$-14,500,000
Financing CF
$-204,300,000
CapEx
$-12,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,601,000,000
Inventory
$175,800,000
Receivables
$78,600,000
ST Investments
—
EBIT TTM
$150,800,000
Pretax Income TTM
$25,100,000
Interest Exp TTM
$125,700,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,445,199,872
EBITDA
$225,200,000
Free Cash Flow
$397,962,496
Enterprise Value
$3,006,105,088
Total Cash
$1,126,300,032
Total Debt
$1,729,299,968
Shares Out
417,155,201
Trailing EPS
$0.06
Book Value
$-0.56
ROE
—
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 2,490,800,000 | 61,700,000 | -118,900,000 | 2,125,300,000 | 2,539,000,000 | — | 333,000,000 |
| Jun 2024 | 2,700,400,000 | -405,600,000 | -551,900,000 | 2,185,200,000 | 2,704,400,000 | — | -66,100,000 |
| Jun 2023 | 2,800,300,000 | -863,200,000 | -1,261,700,000 | 2,769,100,000 | 3,064,300,000 | — | -387,600,000 |
| Jun 2022 | 3,582,200,000 | -1,981,000,000 | -2,827,700,000 | 4,028,500,000 | 3,435,600,000 | — | -2,020,000,000 |
| Jun 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$3,104,800,000
NetIncome TTM
$-1,292,300,000
OpCashFlow TTM
$0
Assets (Latest)
$2,125,300,000
Forward EPS
$0.25
Max Pain — expiry 2026-06-18
max pain strike: $5.50 · spot: $5.80 · call oi: 41,945 · put oi: 13,195
Expected Move to 2026-06-18:
±$0.41
(6.98%) —
implied range
$5.40 –
$6.21
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOHGY | ALSOK Co Ltd./ADR | $2.42B | $9.95 | — |
| CPRI | Capri Holdings Ltd | $2.43B | $21.06 | — |
| NHNKF | Nihon Kohden Corporation/ADR | $2.41B | $15.07 | — |
| TSCFY | Tisco Financial Group Public Co Limited/ADR | $2.44B | $30.50 | — |
| NZF | Nuveen Municipal Credit Income Fund | $2.44B | $12.61 | — |
News headlines (Yahoo Finance, 1h cache)
Jay Hoag Takes Over as Netflix Inc. (NFLX) Chairman Amid Focus on Advertising and Live Events
2026-06-12 03:26 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-06-11 09:13 · Yahoo
3 Stocks Under $10 to Buy Hand Over Fist in June
2026-06-08 13:27 · Yahoo
Is Peloton (PTON) Quietly Recasting Its Brand From Bike Company To Full-Stack Wellness Platform?
2026-06-08 13:16 · Yahoo
Here’s What Telsey Thinks About Peloton Interactive Inc (PTON) Stock
2026-06-08 11:57 · Yahoo
Why Peloton Stock Zoomed More Than 17% Higher Last Month
2026-06-08 08:23 · Yahoo
Why Peloton (PTON) Shares Are Trading Lower Today
2026-06-06 00:32 · Yahoo
Netflix Picks Investor Jay Hoag as Chairman After Hastings
2026-06-05 23:07 · Yahoo
Peloton Bets On Pilates After 48% Engagement Jump
2026-06-05 17:51 · Yahoo
Peloton Is Down 2% in 2026. Is This a Once-in-a-Lifetime Buying Opportunity?
2026-06-05 16:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.