Peloton Interactive (PTON) reported $2.5B in revenue for fiscal 2025, −7.8% year on year. That ranks #1217 by revenue among 2853 SEC filers and #168 in Consumer discretionary. It posted a net loss of −$119M for the same year. Revenue has grown 28.3% a year on average since 2018 ($435M then). The fiscal 2025 balance sheet shows $2.2B in total assets, $1.2B in cash and $1.5B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.5B | −7.8% | FY20252025-06-30 |
| Gross profitGrossProfit | $1.3B | +5.1% | FY20252025-06-30 |
| Operating incomeOperatingIncomeLoss | −$36.2M | +$493M | FY20252025-06-30 |
| Net incomeNetIncomeLoss | −$119M | +$433M | FY20252025-06-30 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $333M | +$399M | FY20252025-06-30 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $9.3M | −52.8% | FY20252025-06-30 |
| Total assetsAssets | $2.2B | +2.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | −$327M | +$171M | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $1.2B | +42.3% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $1.5B | −0.6% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $631M | $26.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 219 of 245 companies compared | −4.8% | |
| Operating marginRank 217 of 242 companies compared | −1.5% | |
| R&D as share of revenueRank 7 of 65 companies compared | 9.4% | |
| Cash as share of revenueRank 9 of 243 companies compared | 47.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Peloton Interactive, Inc.
- Ticker
- PTON
- Exchange
- Nasdaq
- SIC classification
- Sporting & Athletic Goods, NEC (3949)
- Fiscal year end
- 06-30
- CIK
- 0001639825
Filings
- 10-KAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-QFeb 5, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| GentexGNTX | $2.5B | $385M |
| Steven MaddenSHOO | $2.5B | $44.7M |
| Pattern GroupPTRN | $2.5B | $16.2M |
| Peloton InteractivePTON | $2.5B | −$119M |
| Bally'sBALY | $2.4B | −$701M |
| GenescoGCO | $2.4B | $13.0M |
| UnifirstUNF | $2.4B | $148M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Peloton Interactive — Key figures |url=https://companiesranked.com/en/company/peloton-interactive |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Peloton Interactive — Key figures. CompaniesRanked. https://companiesranked.com/en/company/peloton-interactiveBibTeX
@misc{companiesranked-en-company-peloton-interactive-2026,
author = {{CompaniesRanked}},
title = {{Peloton Interactive — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/peloton-interactive}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001639825-26-000038 · August 6, 2026
{{cite web |title=Peloton Interactive — Key figures — 10-K (0001639825-26-000038) |url=https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/pton-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.