EBIT (Annual)

EBIT: Income before interest and taxes.

Peloton Interactive, Inc. (PTON) had EBIT of $160.70M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$2.45B
Net Income	$63.20M
Cost of Goods Sold	$1.16B
Gross Profit	$1.29B
Operating Expenses	$2.29B
Operating Income	$160.70M
Non-Operating Income/Expense	$-97.70M
Pre-Tax Income	$63.10M
Normalized Pre-Tax Income	$63.10M
Income after Taxes	$63.20M
Income from Continuous Operations	$63.20M
Consolidated Net Income/Loss	$63.20M
Normalized Income after Taxes	$63.20M
EBIT	$160.70M
EBITDA	$227.40M
Weighted-Average Shares Outstanding (Basic)	424.73M
Weighted-Average Shares Outstanding (Diluted)	436.22M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.49B
Property, Plant, and Equipment	$164.50M
Long-Term Assets	$566.50M
Total Assets	$2.06B
Current Liabilities	$525.00M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.67B
Total Liabilities	$2.20B
Common Equity	$-139.70M
Tangible Shareholders Equity	$-195.40M
Shareholders Equity	$-139.70M
Common Shares Outstanding	438.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$387.60M
Cash Flow from Investing Activities	$-21.40M
Cash Flow from Financial Activities	$-207.60M
Beginning Cash	$1.09B
End Cash	$1.25B
Increase/Decrease in Cash	$161.70M
Stock-Based Compensation	$198.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-9.30
Gross Margin	52.60%
Operating Margin	6.57%
EBIT Margin	6.57%
EBITDA Margin	9.30%
Pre-Tax Profit Margin	2.58%
Profit Margin	2.58%
Free Cash Flow	$377.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	8.56
Receiveable Turnover	29.65
Days Sales in Receivables	12.31
Return on Equity	-45.24%
Return on Tangible Equity	-32.34%
Return on Assets	3.07%
Return on Investments	5.50%
Book Value Per Share	$-0.32
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.