PTON — PELOTON INTERACTIVE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1639825 ·
Last close
$4.80
Market Cap
$2.03B
52W High
$9.20
52W Low
$3.65
ADV30
8,385,758
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 607,700,000 | 344,400,000 | 87,800,000 | 61,600,000 | 2,055,900,000 | 1,206,600,000 | 2,195,600,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$387,500,000
Investing CF
$-21,300,000
Financing CF
$-207,400,000
CapEx
$-9,900,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,539,400,000
Inventory
$135,400,000
Receivables
$82,500,000
ST Investments
—
EBIT TTM
$186,900,000
Pretax Income TTM
$63,100,000
Interest Exp TTM
$123,800,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,446,000,128
EBITDA
$252,400,000
Free Cash Flow
$353,875,008
Enterprise Value
$2,676,015,360
Total Cash
$1,206,599,936
Total Debt
$1,710,200,064
Shares Out
423,035,077
Trailing EPS
$0.14
Book Value
$-0.32
ROE
—
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,446,000,000 | 213,200,000 | 63,200,000 | 2,055,900,000 | 2,195,600,000 | -139,700,000 | 387,600,000 |
| Jun 2025 | 2,490,800,000 | 61,700,000 | -118,900,000 | 2,125,300,000 | 2,539,000,000 | -413,700,000 | 333,000,000 |
| Jun 2024 | 2,700,400,000 | -405,600,000 | -551,900,000 | 2,185,200,000 | 2,704,400,000 | -519,200,000 | -66,100,000 |
| Jun 2023 | 2,800,300,000 | -863,200,000 | -1,261,700,000 | 2,769,100,000 | 3,064,300,000 | -295,200,000 | -387,600,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$3,054,900,000
NetIncome TTM
$-1,248,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,125,300,000
Forward EPS
$0.23
Max Pain — expiry 2026-10-02
max pain strike: $5.00 · spot: $4.82 · call oi: 5,611 · put oi: 606
Expected Move to 2026-10-02:
±$0.26
(5.40%) —
implied range
$4.56 –
$5.08
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BSTZ | BlackRock Science & Technology Term Trust | $2.02B | $29.37 | — |
| STGW | Stagwell Inc | $2.01B | $8.22 | — |
| DOO | BRP Inc. | $2.06B | $56.67 | — |
| WLY | JOHN WILEY & SONS, INC. | $2.00B | $47.61 | — |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $1.99B | $6.38 | — |
News headlines (Yahoo Finance, 1h cache)
Has Peloton Interactive (PTON) Priced In Its Treadmill Reset?
2026-09-25 23:08 · Yahoo
2 Volatile Stocks with Exciting Potential and 1 We Turn Down
2026-09-24 10:48 · Yahoo
Peloton’s New Folding Treadmill Might Not Be a Magical Fix for PTON Stock
2026-09-24 10:45 · Yahoo
Peloton gets to keep 'buy' rating from UBS as it launches cheaper, foldable treadmill
2026-09-23 17:40 · Yahoo
Peloton’s Collapse Continues
2026-09-23 15:53 · Yahoo
Most Active Options Report: KHC, PTON
2026-09-23 15:49 · Yahoo
Is Peloton (PTON) Stock a Buy After Its Massive Hardware Overhaul?
2026-09-23 10:55 · Yahoo
Peloton Taps Miley For Lowest-Price Treadmill
2026-09-22 20:57 · Yahoo
Peloton is pushing beyond the bike and into 'human-centric' AI: CEO explains
2026-09-22 20:22 · Yahoo
Peloton Is Slashing Treadmill Prices to Win Back Customers. The Stock Is Rising.
2026-09-22 15:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.