Peloton Interactive Inc. (PTON)
NASDAQ: PTON
· Real-Time Price · USD
7.83
-0.62 (-7.34%)
At close: Aug 19, 2025, 3:59 PM
7.72
-1.47%
After-hours: Aug 19, 2025, 07:59 PM EDT
Peloton Interactive Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 606.9M | 624M | 673.9M | 586M | 643.6M | 717.7M | 743.6M | 595.6M | 642.1M | 748.8M | 792.7M | 616.5M | 678.7M | 964.3M | 1.13B | 805.1M | 936.9M | 1.26B | 1.06B | 757.9M |
Cost of Revenue | 278.8M | 305.9M | 355.6M | 282.2M | 345M | 422M | 459.2M | 310.1M | 441.1M | 478.7M | 557.6M | 399.3M | 708.5M | 780.1M | 853.7M | 542.5M | 683.2M | 817.4M | 640M | 429.2M |
Gross Profit | 328.1M | 318.1M | 318.3M | 303.8M | 298.6M | 295.7M | 284.4M | 285.5M | 201M | 270.1M | 235.1M | 217.2M | -29.8M | 184.2M | 280.2M | 262.6M | 253.7M | 444.9M | 424.8M | 328.7M |
Operating Income | 29.6M | -32.4M | -45.9M | 12.5M | -55.3M | -87.3M | -167.4M | -132.3M | -225.8M | -211.8M | -254.7M | -374M | -1.2B | -362.9M | -425.7M | -359.7M | -301.7M | -13.7M | 58.8M | 68.9M |
Interest Income | 9M | 7.9M | 7.7M | 8.1M | 8.9M | 9.3M | 8.4M | 8.4M | 8.7M | 7.9M | 5.8M | 4M | 1.1M | 200K | 300K | 600K | 1.2M | 1.6M | 1.9M | 2.4M |
Pretax Income | 22.6M | -46.9M | -91.2M | n/a | -30.3M | -166.7M | -196.6M | -158.5M | -241.6M | -275.2M | -333.5M | -407.7M | -1.23B | -755M | -436.3M | -373.6M | -311.6M | -17.7M | 60.6M | 70.6M |
Net Income | 21.6M | -47.7M | -92M | -900K | -30.5M | -167.3M | -194.9M | -159.3M | -241.8M | -276M | -335.4M | -408.5M | -1.24B | -757.1M | -439.4M | -376M | -313.2M | -8.6M | 63.6M | 69.3M |
Selling & General & Admin | 205.7M | 257.9M | 274.9M | 201.4M | 297.7M | 323.3M | 378.9M | 297.1M | 300.6M | 403.8M | 409.7M | 332.2M | 390.2M | 470M | 598.3M | 524.6M | 461.5M | 388.8M | 318.5M | 223.2M |
Research & Development | 55.8M | 59.6M | 60.3M | 58.5M | 66.9M | 74.3M | 77.1M | 78.7M | 72.2M | 78.2M | 80M | 88.1M | 84.9M | 77.1M | 100M | 97.7M | 93.9M | 69.8M | 47.5M | 36.6M |
Other Expenses | n/a | 32.9M | 29.1M | n/a | 200K | n/a | 100K | 300K | -200K | 400K | 2.4M | 200K | -2.3M | 1.2M | -400K | -700K | 800K | n/a | -100K | -700K |
Operating Expenses | 261.5M | 350.4M | 364.3M | 259.9M | 353.9M | 383M | 451.8M | 375.8M | 372.8M | 482M | 489.7M | 420.3M | 475.1M | 547.1M | 698.3M | 622.3M | 555.4M | 458.6M | 366M | 259.8M |
Interest Expense | -31.9M | 32.6M | 34.6M | 35.4M | 29.9M | 27.7M | 27.7M | 27.2M | 27.4M | 26.6M | 22.2M | 20.9M | 16.5M | 9.1M | 8.8M | 8.6M | 9.1M | 4.9M | n/a | n/a |
Selling & Marketing Expenses | 80.6M | 106.5M | 152.7M | 81.9M | 112.2M | 170.3M | 224.2M | 146M | 137.8M | 154.6M | 217.1M | 138.7M | 158.1M | 227.7M | 349.6M | 284.3M | 229.4M | 208.2M | 177.4M | 114.6M |
Cost & Expenses | 540.3M | 656.4M | 719.9M | 542.1M | 698.9M | 805M | 911M | 685.9M | 813.9M | 960.7M | 1.05B | 819.6M | 1.18B | 1.33B | 1.55B | 1.16B | 1.24B | 1.28B | 1.01B | 689M |
Income Tax Expense | 1M | 800K | 700K | 800K | 100K | 600K | -1.7M | 800K | 200K | 800K | 1.9M | 800K | 12.2M | 2.1M | 3.1M | 2.4M | 1.6M | -9.1M | -3M | 1.3M |
Shares Outstanding (Basic) | 402.36M | 394.01M | 385.59M | 378.78M | 373.54M | 367.93M | 362.33M | 358.55M | 355.51M | 350.43M | 341.93M | 339.01M | 337.74M | 333.86M | 317.11M | 301.16M | 295.65M | 286.67M | 292.46M | 288.72M |
Shares Outstanding (Diluted) | 402.36M | 394.01M | 385.59M | 378.78M | 373.54M | 367.93M | 362.33M | 358.55M | 355.51M | 350.43M | 341.93M | 339.01M | 337.8M | 333.86M | 317.11M | 301.16M | 295.65M | 295.65M | 347.89M | 342.1M |
EPS (Basic) | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.2 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.03 | 0.22 | 0.24 |
EPS (Diluted) | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.2 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 | -0.03 | 0.18 | 0.20 |
EBITDA | 29.6M | 6.9M | -33.8M | 60.2M | 25.4M | -111.8M | -143.9M | -100.5M | -183M | -216.5M | -279.3M | -357.8M | -1.15B | -682.6M | -382M | -331.7M | -260.3M | 1.8M | 75M | 83.4M |
EBIT | n/a | -14.3M | -56.6M | 35.4M | -400K | -138.9M | -168.9M | -131.3M | -214.2M | -248.7M | -311.2M | -386.8M | -1.22B | -745.9M | -427.7M | -364.9M | -302.5M | -12.8M | 60.6M | 70.6M |
Depreciation & Amortization | n/a | 21.2M | 22.8M | 24.8M | 25.8M | 27.1M | 25.1M | 47.6M | 31.2M | 32.2M | 31.9M | 29M | 66M | 63.3M | 58.6M | 47.3M | 42.1M | 30.8M | 12.8M | 11.4M |