Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $915M | $1.83B | $4.02B | $3.58B | $2.80B | $2.70B | $2.49B |
| Revenue growth | — | 110.3% | 99.6% | 120.3% | -10.9% | -21.8% | -3.6% | -7.8% |
| Gross profit | $190M | $384M | $838M | $1.45B | $698M | $924M | $1.21B | $1.27B |
| Gross margin | 43.6% | 41.9% | 45.9% | 36.2% | 19.5% | 33.0% | 44.7% | 50.9% |
| Operating income | -$47.5M | -$202M | -$80.7M | -$188M | -$2.73B | -$1.20B | -$529M | -$36.2M |
| Operating margin | -10.9% | -22.1% | -4.4% | -4.7% | -76.3% | -42.8% | -19.6% | -1.5% |
| Net income | -$47.9M | -$196M | -$71.6M | -$189M | -$2.83B | -$1.26B | -$552M | -$119M |
| Net margin | -11.0% | -21.4% | -3.9% | -4.7% | -78.9% | -45.1% | -20.4% | -4.8% |
| EPS (diluted) | -$2.18 | -$10.72 | -$0.32 | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.7M | -$109M | $376M | -$240M | -$2.02B | -$388M | -$66.1M | $333M |
| Capital expenditures | $28.0M | $83.0M | $157M | $252M | $337M | $82.4M | $19.7M | $9.30M |
| Free cash flow | $21.7M | -$192M | $220M | -$492M | -$2.36B | -$470M | -$85.8M | $324M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $152M | $162M | $1.04B | $1.13B | $1.25B | $814M | $698M | $1.04B |
| Total assets | — | $865M | $2.98B | $4.49B | $4.03B | $2.77B | $2.19B | $2.13B |
| Total liabilities | — | $462M | $1.30B | $2.73B | $3.44B | $3.06B | $2.70B | $2.54B |
| Long-term debt | — | — | — | — | — | — | $1.55B | $1.54B |
| Shareholders' equity | -$316M | -$539M | $1.68B | $1.75B | $593M | -$295M | -$519M | -$414M |
| Retained earnings | — | -$630M | -$694M | -$883M | -$3.71B | -$4.93B | -$5.48B | -$5.60B |
| Shares (wtd avg diluted) | — | 22.9M | 221M | 294M | 322M | 347M | 366M | 390M |
Every figure is extracted from PELOTON INTERACTIVE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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