Peloton Interactive Inc. (PTON)
NASDAQ: PTON
· Real-Time Price · USD
7.83
-0.62 (-7.34%)
At close: Aug 19, 2025, 3:59 PM
7.78
-0.70%
Pre-market: Aug 20, 2025, 05:03 AM 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 | 2.49B | 2.53B | 2.62B | 2.69B | 2.7B | 2.7B | 2.73B | 2.78B | 2.8B | 2.84B | 3.05B | 3.39B | 3.58B | 3.84B | 4.14B | 4.07B | 4.02B | 3.69B | 2.95B | 2.36B |
Cost of Revenue | 1.22B | 1.29B | 1.4B | 1.51B | 1.54B | 1.63B | 1.69B | 1.79B | 1.88B | 2.14B | 2.45B | 2.74B | 2.88B | 2.86B | 2.9B | 2.68B | 2.57B | 2.2B | 1.67B | 1.3B |
Gross Profit | 1.27B | 1.24B | 1.22B | 1.18B | 1.16B | 1.07B | 1.04B | 991.7M | 923.4M | 692.6M | 606.7M | 651.8M | 697.2M | 980.7M | 1.24B | 1.39B | 1.45B | 1.49B | 1.29B | 1.06B |
Operating Income | -36.2M | -121.1M | -176M | -297.5M | -442.3M | -612.8M | -737.3M | -824.6M | -1.07B | -2.04B | -2.19B | -2.36B | -2.35B | -1.45B | -1.1B | -616.3M | -187.7M | 204M | 159.3M | 39M |
Interest Income | 32.7M | 32.6M | 34M | 34.7M | 35M | 34.8M | 33.4M | 30.8M | 26.4M | 18.8M | 11.1M | 5.6M | 2.2M | 2.3M | 3.7M | 5.3M | 7.1M | 5.9M | 10.2M | 14.2M |
Pretax Income | -115.5M | -168.4M | -288.2M | -393.6M | -552.1M | -763.4M | -871.9M | -1.01B | -1.26B | -2.25B | -2.73B | -2.83B | -2.8B | -1.88B | -1.14B | -642.3M | -198.1M | 206.3M | 168.3M | 51.9M |
Net Income | -119M | -171.1M | -290.7M | -393.6M | -552M | -763.3M | -872M | -1.01B | -1.26B | -2.26B | -2.75B | -2.85B | -2.82B | -1.89B | -1.14B | -634.2M | -188.9M | 213.4M | 166.4M | 47.4M |
Selling & General & Admin | 939.9M | 1.03B | 1.1B | 1.2B | 1.3B | 1.3B | 1.38B | 1.41B | 1.45B | 1.54B | 1.6B | 1.79B | 1.98B | 2.05B | 1.97B | 1.69B | 1.39B | 1.1B | 993.8M | 913.3M |
Research & Development | 234.2M | 245.3M | 260M | 276.8M | 297M | 302.3M | 306.2M | 309.1M | 318.5M | 331.2M | 330.1M | 350.1M | 359.7M | 368.7M | 361.4M | 308.9M | 247.8M | 182.3M | 135M | 108.2M |
Other Expenses | 62M | 62.2M | 29.3M | 300K | 600K | 200K | 600K | 2.9M | 2.8M | 700K | 1.5M | -1.3M | -2.2M | 900K | -300K | n/a | n/a | -1.5M | -4.4M | -4.4M |
Operating Expenses | 1.24B | 1.33B | 1.36B | 1.45B | 1.56B | 1.58B | 1.68B | 1.72B | 1.76B | 1.87B | 1.93B | 2.14B | 2.34B | 2.42B | 2.33B | 2B | 1.64B | 1.28B | 1.13B | 1.02B |
Interest Expense | 70.7M | 132.5M | 127.6M | 120.7M | 112.5M | 110M | 108.9M | 103.4M | 97.1M | 86.2M | 68.7M | 55.3M | 43M | 35.6M | 31.4M | 22.6M | 14M | 4.9M | 400K | 400K |
Selling & Marketing Expenses | 421.7M | 453.3M | 517.1M | 588.6M | 652.7M | 678.3M | 662.6M | 655.5M | 648.2M | 668.5M | 741.6M | 874.1M | 1.02B | 1.09B | 1.07B | 899.3M | 729.6M | 584.4M | 531M | 514.1M |
Cost & Expenses | 2.46B | 2.62B | 2.77B | 2.96B | 3.1B | 3.22B | 3.37B | 3.51B | 3.64B | 4.01B | 4.38B | 4.88B | 5.23B | 5.28B | 5.23B | 4.69B | 4.21B | 3.49B | 2.79B | 2.32B |
Income Tax Expense | 3.3M | 2.4M | 2.2M | -200K | -200K | -100K | 100K | 3.7M | 3.7M | 15.7M | 17M | 18.2M | 19.8M | 9.2M | -2M | -8.1M | -9.2M | -7M | 2M | 5.4M |
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) | -0.31 | -0.44 | -0.77 | -1.07 | -1.51 | -2.11 | -2.45 | -2.89 | -3.65 | -6.65 | -8.13 | -8.54 | -8.59 | -5.97 | -3.73 | -2.12 | -0.63 | 0.74 | 0.57 | 0.15 |
EPS (Diluted) | -0.31 | -0.44 | -0.77 | -1.07 | -1.51 | -2.11 | -2.45 | -2.89 | -3.65 | -6.65 | -8.13 | -8.54 | -8.59 | -5.97 | -3.73 | -2.16 | -0.71 | 0.66 | 0.49 | 0.11 |
EBITDA | 62.9M | 58.7M | -60M | -170.1M | -330.8M | -539.2M | -643.9M | -779.3M | -1.04B | -2B | -2.47B | -2.57B | -2.55B | -1.66B | -972.2M | -515.2M | -100.1M | 262.1M | 201.9M | 81.3M |
EBIT | -35.5M | -35.9M | -160.5M | -272.8M | -439.5M | -653.3M | -763.1M | -905.4M | -1.16B | -2.16B | -2.66B | -2.78B | -2.75B | -1.84B | -1.11B | -619.6M | -184.1M | 208.3M | 165.4M | 43.2M |
Depreciation & Amortization | 68.8M | 94.6M | 100.5M | 102.8M | 125.6M | 131M | 136.1M | 142.9M | 124.3M | 159.1M | 190.2M | 216.9M | 235.2M | 211.3M | 178.8M | 133M | 97.1M | 67M | 47.2M | 44.5M |