# Peloton Interactive, Inc. (PTON)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTON/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 630.90M | $ 26.40M | $ 150.60M | $ 1.03B | $ -413.80M |
| 2025 | $ 2.50B | $ -52.12M | $ 353.66M | $ 2.33B | $ -326.70M |
| 2024 | $ 2.76B | $ -305.55M | $ 159.03M | $ 2.03B | $ -497.20M |
| 2023 | $ 2.95B | $ -942.74M | $ -269.99M | $ 2.33B | $ -499.30M |
| 2022 | $ 3.41B | $ -3.08B | $ -1.70B | $ 2.42B | $ 30.50M |
| 2021 | $ 4.92B | $ -1.35B | $ -2.46B | $ 1.67B | $ 2.37B |
| 2020 | $ 3.76B | $ 211.98M | $ 813.79M | $ 619.20M | $ 1.93B |
| 2019 | $ 1.59B | $ -246.79M | $ -260.86M | $ 496.10M | $ 1.55B |
| 2018 | $ 824.11M | $ -179.75M | $ -28.66M | $ 0 | $ 90.70M |
| 2001 | N/A | N/A | N/A | $ 1.73B | $ 30.50M |
| 1983 | N/A | N/A | N/A | $ 1.68B | $ 592.90M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.49 |
| Liabilities / Eq | -6.14 |
| Current Ratio | 1.79 |

## Other views

- [Metrics](https://sponda.capital/en/PTON.md)
- [Charts](https://sponda.capital/en/PTON/charts.md)
- [Compare](https://sponda.capital/en/PTON/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.