Peloton Interactive Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$607,700	$630,900	$656,500	$550,800
Gross Profit	344,300	327,300	331,400	283,700
EBITDA	94,000	70,500	7,900	63,699
EBIT	90,600	56,900	-7,500	46,899
Net Income	61,600	26,400	-38,700	13,900
Net Change In Cash	607,700	630,900	656,500	550,800
Free Cash Flow	88,800	150,600	71,000	67,400
Cash	49,800	1,039,500	1,179,600	1,103,600
Basic Shares	521,150	433,307	417,209	430,004

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$2,445,900	$2,490,800	$2,700,500	$2,800,200
Gross Profit	1,286,700	1,268,300	1,207,500	927,200
EBITDA	236,099	108,600	-330,400	-648,800
EBIT	186,899	18,900	-396,400	-734,700
Net Income	63,200	-118,900	-551,900	-1,261,700
Net Change In Cash	2,445,900	2,490,800	2,700,500	2,800,200
Free Cash Flow	377,700	323,700	-85,800	-470,000
Cash	49,800	1,039,500	697,600	813,900
Basic Shares	521,150	390,038	365,546	346,670