Peloton Interactive Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$656,500	$550,800	$606,900	$624,000
Gross Profit	331,400	283,700	328,100	318,000
EBITDA	7,900	63,699	75,400	21,700
EBIT	-7,500	46,899	54,500	500
Net Income	-38,700	13,900	21,600	-47,700
Net Change In Cash	656,500	550,800	606,900	624,000
Free Cash Flow	71,000	67,400	112,400	94,600
Cash	1,179,600	1,103,600	1,039,500	914,300
Basic Shares	417,209	430,004	402,357	394,010

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