Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,718 | $2,792 | $2,490 | $3,355 |
| - Cash | $1,104 | $1,040 | $914 | $829 |
| + Debt | $1,017 | $1,977 | $1,992 | $2,027 |
| Enterprise Value | $3,631 | $3,729 | $3,568 | $4,552 |
| Revenue | $551 | $607 | $624 | $674 |
| % Growth | -9.2% | -2.7% | -7.4% | – |
| Gross Profit | $284 | $328 | $318 | $318 |
| % Margin | 51.5% | 54.1% | 51% | 47.2% |
| EBITDA | $64 | $75 | $22 | -$34 |
| % Margin | 11.6% | 12.4% | 3.5% | -5% |
| Net Income | $14 | $22 | -$48 | -$92 |
| % Margin | 2.5% | 3.6% | -7.6% | -13.6% |
| EPS Diluted | 0.032 | 0.053 | -0.12 | -0.24 |
| % Growth | -39.3% | 144.3% | 50% | – |
| Operating Cash Flow | $72 | $117 | $97 | $107 |
| Capital Expenditures | -$5 | -$5 | -$2 | -$1 |
| Free Cash Flow | $67 | $112 | $95 | $106 |