Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,717,973 | $2,792,358 | $2,490,143 | $3,354,642 |
| - Cash | $1,103,600 | $1,039,500 | $914,300 | $829,000 |
| + Debt | $1,016,500 | $1,976,600 | $1,991,800 | $2,026,500 |
| Enterprise Value | $3,630,873 | $3,729,458 | $3,567,643 | $4,552,142 |
| Revenue | $550,800 | $606,900 | $624,000 | $674,000 |
| % Growth | -9.2% | -2.7% | -7.4% | – |
| Gross Profit | $283,700 | $328,100 | $318,000 | $318,400 |
| % Margin | 51.5% | 54.1% | 51% | 47.2% |
| EBITDA | $63,700 | $75,400 | $21,700 | -$33,800 |
| % Margin | 11.6% | 12.4% | 3.5% | -5% |
| Net Income | $13,900 | $21,600 | -$47,700 | -$92,000 |
| % 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 | $71,900 | $117,100 | $96,700 | $106,700 |
| Capital Expenditures | -$4,500 | -$4,700 | -$2,100 | -$700 |
| Free Cash Flow | $67,400 | $112,400 | $94,600 | $106,000 |