{ "cik": 1639825, "cik_padded": "0001639825", "entityName": "PELOTON INTERACTIVE, INC.", "fiscal_years": [ { "accn": "0001639825-25-000138", "filed": "2025-08-07", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 9300000.0, "cash": 1039500000.0, "cost_of_revenue": 1222500000.0, "eps_diluted": -0.3, "free_cash_flow": 323700000.0, "gross_profit": 1268300000.0, "net_income": -118900000.0, "operating_cash_flow": 333000000.0, "operating_income": -36200000.0, "revenue": 2490800000.0, "stockholders_equity": -413800000.0, "total_assets": 2125300000.0, "total_liabilities": 2539100000.0 }, "period_end": "2025-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.5091938333065682, "net_margin": -0.04773566725550024, "operating_margin": -0.014533483218243135, "revenue_growth_yoy": -0.07765228661359008, "roa_avg2y": -0.05516761396589723, "roa_period_end": -0.055945043052745495, "roe_avg2y": 0.2549040626004931 } }, { "accn": "0001639825-25-000138", "filed": "2025-08-07", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 19700000.0, "cash": 697600000.0, "cost_of_revenue": 1494000000.0, "eps_diluted": -1.51, "free_cash_flow": -85800000.0, "gross_profit": 1206500000.0, "net_income": -551900000.0, "operating_cash_flow": -66100000.0, "operating_income": -529000000.0, "revenue": 2700500000.0, "stockholders_equity": -519100000.0, "total_assets": 2185200000.0, "total_liabilities": 2704300000.0 }, "period_end": "2024-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.44676911683021664, "net_margin": -0.20436956119237182, "operating_margin": -0.1958896500648028, "revenue_growth_yoy": -0.03560459967145204, "roa_avg2y": -0.2227963587186888, "roa_period_end": -0.25256269449020685, "roe_avg2y": 1.355686563497912 } }, { "accn": "0001639825-25-000138", "filed": "2025-08-07", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 82400000.0, "cash": 813900000.0, "cost_of_revenue": 1876700000.0, "eps_diluted": -3.64, "free_cash_flow": -470000000.0, "gross_profit": 923500000.0, "net_income": -1261700000.0, "operating_cash_flow": -387600000.0, "operating_income": -1197100000.0, "revenue": 2800200000.0, "stockholders_equity": -295100000.0, "total_assets": 2769100000.0, "total_liabilities": 3064200000.0 }, "period_end": "2023-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.32979787158060136, "net_margin": -0.4505749589315049, "operating_margin": -0.427505178201557, "revenue_growth_yoy": -0.21827978001730827, "roa_avg2y": -0.37121925385430155, "roa_period_end": -0.45563540500523636, "roe_avg2y": -8.473472128945602 } }, { "accn": "0001639825-25-000138", "filed": "2025-08-07", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 337300000.0, "cash": 1253900000.0, "cost_of_revenue": 2883700000.0, "eps_diluted": -8.77, "free_cash_flow": -2357300000.0, "gross_profit": 698400000.0, "net_income": -2827700000.0, "operating_cash_flow": -2020000000.0, "operating_income": -2734000000.0, "revenue": 3582100000.0, "stockholders_equity": 592900000.0, "total_assets": 4028500000.0, "total_liabilities": 3435600000.0 }, "period_end": "2022-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.1949694313391586, "net_margin": -0.7893972809245973, "operating_margin": -0.7632394405516316, "revenue_growth_yoy": -0.10932915609925904, "roa_avg2y": -0.6642393206563231, "roa_period_end": -0.7019237929750527, "roe_avg2y": -2.409629314017895 } }, { "accn": "0001639825-24-000128", "filed": "2024-08-22", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 252300000.0, "cash": 1134800000.0, "cost_of_revenue": 2567400000.0, "eps_diluted": -0.64, "free_cash_flow": -492000000.0, "gross_profit": 1454400000.0, "net_income": -189000000.0, "operating_cash_flow": -239700000.0, "operating_income": -187800000.0, "revenue": 4021800000.0, "stockholders_equity": 1754100000.0, "total_assets": 4485600000.0, "total_liabilities": 2731500000.0 }, "period_end": "2021-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.36162912128897506, "net_margin": -0.04699388333581978, "operating_margin": -0.04669550947337013, "revenue_growth_yoy": 1.202639794074155, "roa_avg2y": -0.050620028390068836, "roa_period_end": -0.04213483146067416, "roe_avg2y": -0.11013665102998164 } }, { "accn": "0001639825-23-000132", "filed": "2023-08-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 156500000.0, "cash": 1035500000.0, "cost_of_revenue": 988200000.0, "eps_diluted": -0.32, "free_cash_flow": 219900000.0, "gross_profit": 837700000.0, "net_income": -71600000.0, "operating_cash_flow": 376400000.0, "operating_income": -80700000.0, "revenue": 1825900000.0, "stockholders_equity": 1678000000.0, "total_assets": 2981800000.0, "total_liabilities": 1303800000.0 }, "period_end": "2020-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.4587874472862698, "net_margin": -0.03921353852894463, "operating_margin": -0.04419738211293061, "revenue_growth_yoy": 0.9955191256830601, "roa_avg2y": -0.03723058523776097, "roa_period_end": -0.02401234153866792, "roe_avg2y": -0.12568018255222047 } }, { "accn": "0001639825-22-000117", "filed": "2022-09-07", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "cash": 162100000.0, "cost_of_revenue": 531400000.0, "eps_diluted": -10.72, "gross_profit": 383600000.0, "net_income": -195600000.0, "operating_cash_flow": -108600000.0, "operating_income": -202300000.0, "revenue": 915000000.0, "stockholders_equity": -538600000.0, "total_assets": 864500000.0, "total_liabilities": 462000000.0 }, "period_end": "2019-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.41923497267759563, "net_margin": -0.2137704918032787, "operating_margin": -0.22109289617486338, "revenue_growth_yoy": 1.103448275862069, "roa_period_end": -0.22625795257374204, "roe_avg2y": 0.4579723718098806 } }, { "accn": "0001639825-21-000256", "filed": "2021-08-27", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "cost_of_revenue": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD" }, "fundamentals": { "cost_of_revenue": 245400000.0, "gross_profit": 189600000.0, "net_income": -47900000.0, "operating_cash_flow": 49700000.0, "operating_income": -47500000.0, "revenue": 435000000.0, "stockholders_equity": -315600000.0 }, "period_end": "2018-06-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.43586206896551727, "net_margin": -0.11011494252873563, "operating_margin": -0.10919540229885058, "roe_avg2y": 0.16041527126590757 } }, { "accn": "0001639825-20-000122", "filed": "2020-09-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "stockholders_equity": "USD" }, "fundamentals": { "stockholders_equity": -281600000.0 }, "period_end": "2017-06-30", "ratios": {} } ], "latest_filing": { "accn": "0001639825-25-000138", "filed": "2025-08-07", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3949", "sic_description": "Sporting & Athletic Goods, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001639825.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001639825.json" }, "ticker": "PTON" }