Peloton Interactive Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$550,800	$606,900	$624,000	$674,000
Gross Profit	283,700	328,100	318,000	318,400
EBITDA	63,699	75,400	21,700	-33,800
EBIT	46,899	54,500	500	-56,600
Net Income	13,900	21,600	-47,700	-92,000
Net Change In Cash	550,800	606,900	624,000	674,000
Free Cash Flow	67,400	112,400	94,600	106,000
Cash	1,103,600	1,039,500	914,300	829,000
Basic Shares	430,004	402,357	394,010	385,591

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$2,490,800	$2,700,500	$2,800,200	$3,582,200
Gross Profit	1,268,300	1,207,500	927,200	698,400
EBITDA	108,600	-330,400	-648,800	-2,622,300
EBIT	18,900	-396,400	-734,700	-2,765,100
Net Income	-118,900	-551,900	-1,261,700	-2,827,700
Net Change In Cash	2,490,800	2,700,500	2,800,200	3,582,200
Free Cash Flow	323,700	-85,800	-470,000	-2,357,300
Cash	1,039,500	697,600	813,900	1,253,900
Basic Shares	390,038	365,546	346,670	322,368