earnings
confidence high
sentiment positive
materiality 0.75
Peloton beats FY25 guidance, generates $320M+ free cash flow, reduces net debt 43%
PELOTON INTERACTIVE, INC.
2025-FY EPS reported
-$0.30
revenue$2,490,800,000
- GAAP and non-GAAP Free Cash Flow each exceeded $320M in FY25.
- Total Debt $1,499M, Cash $1,040M; Net Debt $459M, down 43% year-over-year.
- Connected Fitness Products Gross Margin 13.6%, up 870 bps YoY.
- Operating expenses decreased 25% year-over-year in FY25.
- Average monthly workout time per Paid Connected Fitness Subscription up 4% YoY.