Peloton Interactive, Inc.
7.47-0.07 (-0.93%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · PTON · USD
Key Stats
Market Cap
3.12BP/E (TTM)
-Basic EPS (TTM)
-0.30Dividend Yield
0%Recent Filings
8-K
Peloton redesigns exec pay
Peloton Interactive's Compensation Committee approved a redesigned executive compensation program on September 14, 2025, to bolster pay-for-performance alignment with peer practices. Leadership team members will transition over two years to base salaries of $850,000 in fiscal 2026 and $635,000 in 2027, paired with cash bonuses targeting 20% and 60% of base, respectively, based on operational and strategic metrics. Long-term incentives shift to 70% time-based RSUs and 30% performance-based PSUs. New stock ownership guidelines mandate minimum holdings for executives and directors over five years.
10-K
FY2025 results
Peloton Interactive's FY2025 results showed revenue declining 7.8% y/y to $2.49B, with Connected Fitness Products dropping 17.6% to $817M amid softer demand, yet Subscription revenue held steady at $1.67B, down just 2.1% as Paid Connected Fitness Subscriptions fell to 2.8M from 3.0M. Q4 momentum improved sequentially, with gross margins expanding to 13.6% for hardware (up from 4.9% annually) driven by higher-margin Precor sales and lower inventory write-downs, while Subscription margins ticked up to 69.1% on reduced content costs. Restructuring efforts, including headcount cuts and retail exits, yielded $200M+ in run-rate savings, boosting Adjusted EBITDA to $404M from a near-breakeven $3.5M, and free cash flow swung positive to $324M. Year-end liquidity stood strong at $1.0B cash, with $1.5B debt; no dividends or buybacks, but capex dipped to $9M. Still, subscriber churn edged up to 1.6%, signaling retention risks from economic pressures.
8-K
Peloton tops FY25 targets
Peloton beat FY25 guidance across key metrics, generating over $320 million in GAAP net cash from operations and non-GAAP free cash flow, while slashing operating expenses 25% year-over-year and cutting net debt 43% to $459 million. Connected Fitness Products gross margin jumped 870 bps to 13.6%, yet subscriptions dipped 6% to 2.80 million. Restructuring targets $100 million in run-rate savings by FY26 end. FY26 outlook projects $2.4-$2.5 billion revenue and $400-$450 million Adjusted EBITDA. Peloton's path sharpens.
8-K
Peloton beats Q3 guidance
Peloton Interactive reported Q3 FY2025 results on May 8, 2025, with total revenue of $624 million, down 13% year-over-year, yet hitting the high end of guidance amid cost cuts. Adjusted EBITDA soared to $89.4 million, up sharply, while operating expenses dropped 23% to $350.5 million, fueling $94.7 million in free cash flow. The company raised full-year Adjusted EBITDA guidance to $330-$350 million, but subscriptions dipped 6% to 2.88 million. Balance sheet deleveraging accelerates.
10-Q
Q3 FY2025 results
Peloton's Q3 FY2025 revenue dipped 13% y/y to $624M, with Connected Fitness Products down 27% to $206M amid softer demand, yet subscriptions held steady at $419M, driving gross profit up 3% to $318M and margins to 51% from 43%. Operating expenses fell 23% y/y to $351M, fueled by restructuring cuts in sales and marketing, yielding a narrower operating loss of $32M versus $146M last year; diluted EPS improved to -$0.12 from -$0.45, aligning with 394M weighted shares. Cash swelled to $914M, with operating cash flow at $97M and free cash flow $95M (derived), while total debt stood at $1.5B including a $1B term loan due 2029 and $549M convertibles. Restructuring persists, trimming retail and headcount for $200M run-rate savings by FY2025 end. Competition sharpens in the crowded fitness market.
DOGZ
Dogness (International) Corpora
11.67+0.10
FTEL
Fitell Corporation
2.36-1.63
LTH
Life Time Group Holdings, Inc.
25.03-0.59
LULU
lululemon athletica inc.
170.30-9.68
PLNT
Planet Fitness, Inc.
91.50-2.15
PSPX
PACIFIC SPORTS EXCHANGE INC.
1.00+0.00
TRNR
Interactive Strength Inc.
2.41-0.22
TRON
Tron Inc.
2.56-0.23
XPOF
Xponential Fitness, Inc.
6.53-0.13
YYAI
AiRWA Inc.
2.52-0.25