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Peloton Interactive, Inc.
PTON•NASDAQ
Consumer Cyclical
Leisure
$6.56
$0.13(2.02%)
Peloton Interactive, Inc. (PTON) Financial Performance & Income Statement Overview
Review Peloton Interactive, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.56%
↓ 3.56%
Operating Income Growth
55.81%
↑ 55.81%
Net Income Growth
56.26%
↑ 56.26%
Operating Cash Flow Growth
82.95%
↑ 82.95%
Operating Margin
-4.79%
↓ 4.79%
Gross Margin
49.01%
↑ 49.01%
Net Profit Margin
-6.77%
↓ 6.77%
ROE
34.43%
↑ 34.43%
ROIC
-9.66%
↓ 9.66%
Peloton Interactive, Inc. (PTON) Income Statement & Financial Overview
Review Peloton Interactive, Inc.'s (PTON) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $673.90M | $586.00M | $643.60M | $717.70M |
| Cost of Revenue | $355.60M | $282.20M | $345.00M | $422.00M |
| Gross Profit | $318.30M | $303.80M | $298.60M | $295.70M |
| Gross Profit Ratio | $0.47 | $0.52 | $0.46 | $0.41 |
| R&D Expenses | $60.30M | $58.50M | $66.90M | $74.30M |
| SG&A Expenses | $274.90M | $201.40M | $287.00M | $308.70M |
| Operating Expenses | $364.30M | $259.90M | $353.90M | $383.00M |
| Total Costs & Expenses | $699.80M | $542.10M | $698.90M | $805.00M |
| Interest Income | $7.70M | $8.10M | $8.90M | $9.30M |
| Interest Expense | $34.60M | $35.40M | $29.90M | $27.70M |
| Depreciation & Amortization | $22.80M | $24.80M | $25.80M | $27.10M |
| EBITDA | -$33.80M | $60.20M | $25.40M | -$111.80M |
| EBITDA Ratio | -$0.05 | $0.10 | $0.04 | -$0.16 |
| Operating Income | -$45.90M | $12.50M | -$55.30M | -$87.30M |
| Operating Income Ratio | -$0.07 | $0.02 | -$0.09 | -$0.12 |
| Other Income/Expenses (Net) | -$45.30M | -$12.60M | $33.00M | -$20.50M |
| Income Before Tax | -$91.20M | $0.00 | -$30.30M | -$166.70M |
| Income Before Tax Ratio | -$0.14 | $0.00 | -$0.05 | -$0.23 |
| Income Tax Expense | $700000.00 | $800000.00 | $100000.00 | $600000.00 |
| Net Income | -$92.00M | -$900000.00 | -$30.50M | -$167.30M |
| Net Income Ratio | -$0.14 | -$0.002 | -$0.05 | -$0.23 |
| EPS | -$0.24 | -$0.002 | -$0.08 | -$0.45 |
| Diluted EPS | -$0.24 | -$0.002 | -$0.08 | -$0.45 |
| Weighted Avg Shares Outstanding | $385.59M | $378.78M | $373.54M | $367.93M |
| Weighted Avg Shares Outstanding (Diluted) | $385.59M | $378.78M | $373.54M | $367.93M |
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