Peloton Interactive, Inc. (PTON) Financials

PTON Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.1 billion 2.5 billion
Dec. 31, 2025 2.2 billion 2.5 billion
Sept. 30, 2025 2.2 billion 2.5 billion
June 30, 2025 2.1 billion 2.5 billion

PTON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 150.6 million 52.7 million
Dec. 31, 2025 71.0 million 55.7 million
Sept. 30, 2025 67.4 million 47.2 million
June 30, 2025 112.4 million 53.4 million

PTON Net Income

No data available :(

PTON Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.0 billion 751.1 million 429.9 million
Dec. 31, 2025 1.2 billion 1.7 billion 380.8 million
Sept. 30, 2025 1.1 billion 1.3 billion 463.9 million
June 30, 2025 1.0 billion 1.3 billion 477.6 million

PTON Shares Outstanding
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DateShares Outstanding
March 31, 2026 433.3 million
Dec. 31, 2025 417.2 million
Sept. 30, 2025 430.0 million
June 30, 2025 402.4 million

PTON Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.2 million 58.8 million 202.9 million 94.8 million
Dec. 31, 2025 900000 65.0 million 255.0 million 152.1 million
Sept. 30, 2025 4.5 million 62.1 million 167.6 million 66.8 million
June 30, 2025 4.7 million 55.8 million 205.7 million 80.6 million

PTON Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 630.9 million 303.7 million
Dec. 31, 2025 656.5 million 325.1 million
Sept. 30, 2025 550.8 million 267.1 million
June 30, 2025 606.9 million 278.8 million

PTON Revenue by Segment
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PTON

Price: $6.08

52 week price:
3.65
9.20

Earnings Per Share: 0.06 USD

P/E Ratio: 87.67

Exchange: NMS

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 17.0 million

Market Capitalization: 2.4 billion

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