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PTON

PELOTON INTERACTIVE, INC.

US markets

Data passport

CIK: 0001639825
Exchange: Nasdaq
Business activity: — · SIC 3949
Financial inputs: 6/6
Filing date: Sep 17, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 9:09 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

PTON · Exact amounts and source periods · USD
Period end	Revenue	Filing date
June 2024	2,700,500,000.0000	Aug 6, 2026
June 2025	2,490,800,000.0000	Aug 6, 2026
June 2026	2,446,000,000.0000	Aug 6, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
June 2026	2,446,000,000.0000	63,200,000.0000	387,600,000.0000	2,055,900,000.0000	2,195,600,000.0000	Aug 6, 2026
June 2025	2,490,800,000.0000	-118,900,000.0000	333,000,000.0000	2,125,300,000.0000	2,539,100,000.0000	Aug 6, 2026
June 2024	2,700,500,000.0000	-551,900,000.0000	-66,100,000.0000	—	—	Aug 6, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$2.45B	June 2026	Aug 6, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$2.49B	June 2025	Aug 6, 2026	10-K
Net incomeNetIncomeLoss	$63.2M	June 2026	Aug 6, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$387.6M	June 2026	Aug 6, 2026	10-K
Total assetsAssets	$2.06B	June 2026	Aug 6, 2026	10-K
Total liabilitiesLiabilities	$2.2B	June 2026	Aug 6, 2026	10-K

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