Peloton Interactive Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$630,900	$656,500	$550,800	$606,900
Gross Profit	327,300	331,400	283,700	328,100
EBITDA	70,500	7,900	63,699	75,400
EBIT	56,900	-7,500	46,899	54,500
Net Income	26,400	-38,700	13,900	21,600
Net Change In Cash	630,900	656,500	550,800	606,900
Free Cash Flow	150,600	71,000	67,400	112,400
Cash	1,039,500	1,179,600	1,103,600	1,039,500
Basic Shares	433,307	417,209	430,004	402,357

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