Name: PTON Income Statement - Peloton Interactive Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PTON - Peloton Interactive, Inc.

USD | NASDAQ

PTON Income Statement - Peloton Interactive Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	630.9	656.5	550.8	606.9	624.0	673.9	586.0	643.7	717.7	743.6	595.5	642.1	748.9	792.7	616.5	678.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	2,445.1	2,490.8	2,700.5	2,800.2	3,582.1	4,021.8	1,825.9	915.0	435.0
Cost of Revenue	1,174.7	1,222.5	1,494.0	1,876.7	2,883.8	2,567.4	988.2	531.4	245.4
Gross Profit	1,270.4	1,268.3	1,206.5	923.5	698.3	1,454.4	837.7	383.6	189.6
Operating Expenses
Research & Development	241.7	234.2	304.8	318.4	359.5	247.6	89.1	54.8	23.4
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	109.1	(36.2)	(529.0)	(1,197.1)	(2,734.0)	(187.8)	(80.7)	(202.3)	(47.5)
Non-Operating
Interest Income	36.7	32.7	35.1	26.4	2.3	7.9	18.2	8.7	-
Interest Expense	125.7	134.5	112.5	97.1	43.0
Tax & Net
Income Tax Expense	2.0	3.4	(0.2)	3.7	19.6	(9.2)	3.3	0.1	0.1
Net Income From Continuing Ops	23.2	(118.9)	(551.9)	(1,261.7)
Per Share
EPS Basic	0.05	(0.30)	(1.51)	(3.64)	(8.77)	(0.64)	(0.32)	(10.72)	-
EPS Diluted	0.05	(0.30)	(1.51)	(3.64)	(8.77)
Supplementary Data
EBITDA	-	53.5	(420.2)	(1,072.8)	(2,591.2)	(124.0)	(40.5)	(180.6)	(40.9)
EBIT	109.1	(36.2)	(529.0)	(1,197.1)	(2,734.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	58.8	65.0	62.1	55.8	59.6	60.3	58.5	69.4	76.8	79.9	78.7	72.1	78.2	80.0	88.1	84.9	77.1	99.8	97.7	93.7	69.8	47.5	36.6	28.5	22.5	20.7	17.4	17.0	13.8	12.4	11.6
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	98.1	152.1	66.8	80.5	106.5	152.7	81.9	112.3	170.3	230.3	146.0	137.8	154.6	217.1	138.7	158.2	227.7
General & Administrative	110.4	102.9	100.8	125.1	151.4	131.3	119.5	186.1	153.0	160.8	151.1	162.8	249.2	192.6	193.5	232.2
Depreciation & Amortization	-	-	16.8	-	-	-	24.8	-	-	-	30.8	-	-	-	29.0	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	274.8	345.6	242.4	298.5	350.5	364.3	291.2	375.5	455.9	486.5	417.6	426.9	536.2	566.4	591.1	1,183.1

Operating Income
Operating Income	52.5	(14.3)	41.3	29.6	(32.4)	(45.9)	12.5	(63.4)	(146.2)	(187.1)	(132.3)	(225.8)	(266.0)	(331.3)	(374.0)	(1,212.8)	(735.8)	(425.7)	(359.7)	(301.8)	(13.7)	58.8	68.9	90.1	(58.4)	(61.5)	(50.9)	(49.3)	(41.4)	(56.0)	(55.6)

Non-Operating
Interest Income	8.7	9.2	9.8	9.0	7.9	7.7	8.1	9.0	9.3	8.4	8.4	8.7	7.9	5.8	4.0	1.2	0.2	0.3	0.6	1.2	1.6	2.3	2.8	-	5.9	-	-	-	-	-	-
Interest Expense	30.0	31.5	32.3	31.9	32.6	34.6	35.4	29.9	27.7	27.7	27.2	27.4	26.6	22.2	20.9	16.5	9.1	8.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(25.6)	(24.7)	(26.7)	(6.9)	(14.5)	(45.3)	(12.6)	32.9	(20.4)	(9.5)	(26.2)	(15.9)	(9.1)	(2.2)	(33.7)	(30.4)	(19.2)
Pre-Tax Income	26.9	(39.0)	14.6	22.5	(46.9)	(91.2)	0.0	(30.3)	(166.7)	(196.6)	(158.5)	(241.6)	(275.2)	(333.5)	(407.7)	(1,243.2)

Tax & Net
Income Tax Expense	0.4	(0.2)	0.7	1.1	0.8	0.7	0.8	0.1	0.6	(1.7)	0.8	0.2	0.8	1.9	0.8	12.0	2.1	3.1	2.4	1.6	(9.1)	(3.0)	1.3	3.7	(0.1)	(0.4)	0.1	(0.1)	0.2	0.0	0.0
Net Income From Continuing Ops	26.4	(38.8)	13.9	21.7	(47.7)	(92.0)	(0.9)	(30.4)	(167.3)	(194.9)	(159.3)	(241.9)	(275.9)	(335.4)	(408.5)	(1,255.2)	(757.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	26.4	(38.8)	13.9	21.7	(47.7)	(92.0)	(0.9)	(30.4)	(167.3)	(194.9)	(159.3)	(241.9)	(275.9)	(335.4)	(408.5)	(1,255.2)	(757.1)
Net Income Attributable To Parent	26.4	(38.8)	13.9	21.7	(47.7)	(92.0)	(0.9)	(30.4)	(167.3)	(194.9)	(159.3)	(241.9)	(275.9)	(335.4)	(408.5)	(1,255.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	26.4	(38.8)	13.9	21.7	(47.7)	(92.0)	(0.9)	(30.4)	(167.3)	(194.9)	(159.3)	(241.9)	(275.9)	(335.4)	(408.5)

Per Share
EPS Basic	0.06	(0.09)	0.03	-	(0.12)	(0.24)	0.00	-	(0.45)	(0.54)	(0.44)	-	(0.79)	(0.98)	(1.20)	-	(2.27)	(1.39)	(1.25)	-	(0.03)	0.22	0.24	-	(0.20)	(0.20)	(1.29)	-	-	-	-
EPS Diluted	0.06	(0.09)	0.03	-	(0.12)	(0.24)	0.00	-	(0.45)	(0.54)	(0.44)	-	(0.79)	(0.98)	(1.20)	-	(2.27)	(1.39)
Shares Basic	428.9	421.3	413.1	-	394.0	385.6	378.8	-	367.9	362.3	358.5	-	350.4	341.9	339.0	-	333.9	317.1
Shares Diluted	512.3	421.3	430.0	-	394.0	385.6	378.8	-	367.9	362.3	358.5	-	350.4	341.9	339.0	-	333.9	317.1

Supplementary Data
EBITDA	-	-	58.1	-	-	-	37.3	-	-	-	(101.5)	-	-	-	(345.0)	-	-	-	(331.6)	-	-	-	80.3	-	-	-	(43.8)	-	-	-	(51.4)
EBIT	52.5	(14.3)	41.3	29.6	(32.4)	(45.9)	12.5	(63.4)	(146.2)	(187.1)	(132.3)	(225.8)	(266.0)	(331.3)	(374.0)	(1,212.8)	(735.8)	(425.7)	(359.7)