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Peloton Interactive Inc (PTON)

Peloton Interactive Inc (PTON)
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Peloton Interactive creates fitness products. The brand's content is accessible through the Peloton Bike, the Peloton Tread, and Peloton Digital, which provides a full slate of fitness offerings, anytime, anywhere, through IOS and Android as well as most tablets and computers.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 2,490,800 2,700,500 2,800,200 3,582,100 4,021,800
Sales Growth -7.77% -3.56% -21.83% -10.93% +120.26%
Net Income -118,900 -551,900 -1,261,700 -2,827,700 -189,000
Net Income Growth +78.46% +56.26% +55.38% -1,396.14% -163.97%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 2,125,300 2,185,200 2,769,100 4,028,500 4,485,600
Total Assets Growth -2.74% -21.09% -31.26% -10.19% +50.43%
Total Liabilities 2,539,100 2,704,300 3,064,200 3,435,600 2,731,500
Total Liabilities Growth -6.11% -11.75% -10.81% +25.78% +109.50%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 333,000 -66,100 -387,600 -2,020,000 -239,700
Operating Cash Flow Growth +603.78% +82.95% +80.81% -742.72% -163.68%
Net Cash Flow 334,900 -134,600 -372,200 121,900 98,700
Change in Net Cash Flow +348.81% +63.84% -405.33% +23.51% -88.71%
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