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Peloton Interactive, Inc.

PTON Consumer Discretionary Recreational Games/Products/Toys
$5.77
▼ -6.5% Today
as of Jun 7, 07:25 ET
Last 30 days +9.70% Apr 28 → Jun 05
$5.03 $5.42 $5.81 $6.20 $6.59 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.14
High
$6.17
Low
$5.76
Volume
$13M
Avg Vol
$13M
Mkt Cap
$2.6B
P/E (TTM)
Beta
52w High
$9.20
52w Low
$3.65
Div Yield
Shares Out

Overview

52-week range
$3.65
$9.20
38% of range
Avg surprise (last 2)
-64.3%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
72%
EM ±6.8% · $6 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.54$-0.39$-0.23$-0.08$0.07 Actual $-0.44Actual $-0.54Actual $-0.45Actual $-0.24Actual $-0.12Est $-0.06Actual $0.03Actual $-0.09Actual $0.05Est $0.07 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-92M$108M$308M$508M$708M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.05 $0.07 -28.6% +141.7% +8.8% earnings
Wed Dec 31, 2025Dec 2025 $-0.09 financials
Tue Sep 30, 2025Sep 2025 $0.03 financials
Thu May 8, 2025Mar/2025 $-0.12 $-0.06 -100.0% -6.7% earnings
Tue Dec 31, 2024Dec 2024 $-0.24 financials
Mon Sep 30, 2024Sep 2024 financials
Sun Mar 31, 2024Mar 2024 $-0.45 financials
Sun Dec 31, 2023Dec 2023 $-0.54 financials
Sat Sep 30, 2023Sep 2023 $-0.44 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$631M$656M$551M$624M$674M$586M
Cost of revenue$304M$325M$267M$306M$356M$282M
Gross profit$327M$331M$284M$318M$318M$304M
Operating income$52M$-14M$41M$-32M$-46M$12M
Net income$26M$-39M$14M$-48M$-92M$-900,000
EPS (diluted)$0.06$-0.09$0.03$-0.12$-0.24

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.13B$1.18B$1.10B$1.04B$914M$829M$722M$698M
Inventory$176M$215M$238M$206M$214M$258M$333M$330M
Total current assets$1.44B$1.56B$1.51B$1.44B$1.34B$1.31B$1.29B$1.27B
Total assets$2.02B$2.16B$2.17B$2.13B$2.06B$2.11B$2.16B$2.19B
Long-term debt$1.33B$1.53B$1.54B$1.54B$1.54B$1.55B
Total liabilities$2.26B$2.49B$2.52B$2.54B$2.56B$2.61B$2.64B$2.70B
Total equity$-242M$-327M$-347M$-414M$-491M$-497M$-480M$-519M

Implied volatility — last 90 days

67%69%72%74%77% Jun 07 — IV 72% · EM ±6.8%

Sector peers

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