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EBITDA at other companies

Apple logo
AppleAAPL
$39.32B+21.9%
Gaia, Inc. logo
Gaia, Inc.GAIA
-$1.29M-913%
Planet Fitness logo
Planet FitnessPLNT
$163.96M+16.4%
Xponential Fitness logo
Xponential FitnessXPOF
$11.28M-36.6%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$233.06M+28.5%
lululemon athletica logo
lululemon athleticaLULU

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.49B-28.1%
Enterprise value$2.65B-34.1%
P/E39.5×
P/S-0.4×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

Calculated from Peloton Interactive, Inc.’s reported figures.

$81.2Mebit+
$11.5MDepreciation Depletion & Amortization
=$92.7M

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038

FAQ

What is Peloton Interactive, Inc.'s EBITDA?
Peloton Interactive, Inc. (PTON) reported EBITDA of $92.7M in Q2 2026.
What is the long-term trend for Peloton Interactive, Inc.'s EBITDA?
Over 3 years (2022 to 2026), Peloton Interactive, Inc.'s EBITDA has grown at a -56.2% compound annual growth rate (CAGR), from -$2.59B to $217.9M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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