Peloton Interactive, Inc.
Peloton Interactive, Inc. (PTON) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Peloton Interactive, Inc. (PTON), covering cash flow, earnings, and balance sheets.
Peloton Interactive, Inc. (PTON) Income Statement & Financial Overview
View the income breakdown for Peloton Interactive, Inc. PTON across both annual and quarterly reports.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $624.00M | $673.90M | $586.00M | $643.60M |
| Cost of Revenue | $305.90M | $355.60M | $282.20M | $345.00M |
| Gross Profit | $318.10M | $318.30M | $303.80M | $298.60M |
| Gross Profit Ratio | $0.51 | $0.47 | $0.52 | $0.46 |
| R&D Expenses | $59.60M | $60.30M | $58.50M | $66.90M |
| SG&A Expenses | $257.90M | $274.90M | $201.40M | $297.70M |
| Operating Expenses | $350.40M | $364.30M | $259.90M | $353.90M |
| Total Costs & Expenses | $656.40M | $699.80M | $542.10M | $698.90M |
| Interest Income | $7.90M | $7.70M | $8.10M | $8.90M |
| Interest Expense | $32.60M | $34.60M | $35.40M | $29.90M |
| Depreciation & Amortization | $21.20M | $22.80M | $24.80M | $25.80M |
| EBITDA | $6.90M | -$33.80M | $60.20M | $25.40M |
| EBITDA Ratio | $0.01 | -$0.05 | $0.10 | $0.04 |
| Operating Income | -$32.40M | -$45.90M | $12.50M | -$55.30M |
| Operating Income Ratio | -$0.05 | -$0.07 | $0.02 | -$0.09 |
| Other Income/Expenses (Net) | -$14.50M | -$45.30M | -$12.60M | $33.00M |
| Income Before Tax | -$46.90M | -$91.20M | $0.00 | -$30.30M |
| Income Before Tax Ratio | -$0.08 | -$0.14 | $0.00 | -$0.05 |
| Income Tax Expense | $800000.00 | $700000.00 | $800000.00 | $100000.00 |
| Net Income | -$47.70M | -$92.00M | -$900000.00 | -$30.50M |
| Net Income Ratio | -$0.08 | -$0.14 | -$0.002 | -$0.05 |
| EPS | -$0.12 | -$0.24 | -$0.002 | -$0.08 |
| Diluted EPS | -$0.12 | -$0.24 | -$0.002 | -$0.08 |
| Weighted Avg Shares Outstanding | $394.01M | $385.59M | $378.78M | $373.54M |
| Weighted Avg Shares Outstanding (Diluted) | $394.01M | $385.59M | $378.78M | $373.54M |
Over the last four quarters, Peloton Interactive, Inc. achieved steady financial progress, growing revenue from $643.60M in Q4 2024 to $624.00M in Q3 2025. Gross profit stayed firm with margins at 51% in Q3 2025 versus 46% in Q4 2024. Operating income totaled -$32.40M in Q3 2025, maintaining a -5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $6.90M. Net income rose to -$47.70M, with EPS at -$0.12. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan