Peloton Interactive, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 630.9M | 656.5M | 550.8M | 606.9M | 624.0M | 674.0M | 585.9M | 643.6M |
| Cost of Goods Sold | 303.7M | 325.1M | 267.1M | 278.8M | 306.0M | 355.6M | 282.2M | 331.5M |
| Gross Profit | 327.3M | 331.4M | 283.7M | 328.1M | 318.0M | 318.4M | 303.7M | 312.1M |
| R&D Expenses | 58.8M | 65.0M | 62.1M | 55.8M | 59.6M | 60.3M | 58.5M | 69.4M |
| Operating Expenses | 274.7M | 320.0M | 242.4M | 298.5M | 350.4M | 364.3M | 291.2M | 375.4M |
| Operating Income | 52.5M | 11.3M | 41.3M | 29.6M | -32.4M | -45.9M | 12.5M | -63.3M |
| Other Income / Gains | -25.6M | -50.3M | -26.7M | -7.0M | -14.5M | -45.3M | -12.6M | 32.9M |
| Net Income | 26.4M | -38.7M | 13.9M | 21.6M | -47.7M | -92.0M | -900K | -30.5M |
| EPS (Diluted) | 0.062 | -0.092 | 0.034 | 0.054 | -0.12 | -0.24 | -0.002 | -0.082 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.519 | 0.505 | 0.515 | 0.541 | 0.51 | 0.472 | 0.518 | 0.485 |
| General And Administrative Expenses | 108.1M | 100.5M | 100.8M | 125.1M | 151.4M | 126.7M | 119.5M | 185.5M |
| Selling And Marketing Expenses | 94.8M | 148.7M | 66.8M | 80.6M | 106.5M | 148.2M | 81.9M | 112.2M |
| Selling General And Administrative Expenses | 202.9M | 249.2M | 167.6M | 205.7M | 257.9M | 274.9M | 201.4M | 297.7M |
| Other Expenses | 13.0M | 5.8M | 12.7M | 37.0M | 32.9M | 29.1M | 31.3M | 8.3M |
| Cost And Expenses | 578.4M | 645.2M | 509.5M | 577.3M | 656.4M | 719.9M | 573.4M | 706.9M |
| Interest Income | 8.7M | 9.2M | 9.8M | 9.0M | 7.9M | 7.7M | 8.1M | 8.9M |
| Interest Expense | 30.0M | 31.5M | 32.3M | 31.9M | 32.6M | 34.6M | 35.4M | 29.9M |
| Depreciation And Amortization | 13.6M | 15.4M | 16.8M | 20.9M | 21.2M | 22.8M | 24.8M | 16.5M |
| Ebitda | 70.5M | 7.9M | 63.7M | 75.4M | 21.7M | -33.8M | 68.6M | -38.5M |
| Ebitdaratio | 0.112 | 0.012 | 0.116 | 0.124 | 0.035 | -0.05 | 0.117 | -0.06 |
| Operating Income Ratio | 0.083 | 0.017 | 0.075 | 0.049 | -0.052 | -0.068 | 0.021 | -0.098 |
| Income Before Tax | 26.9M | -39.0M | 14.6M | 22.6M | -46.9M | -91.2M | -100K | -30.4M |
| Income Before Tax Ratio | 0.043 | -0.059 | 0.027 | 0.037 | -0.075 | -0.135 | -0.00 | -0.047 |
| Income Tax Expense | 400K | -200K | 700K | 1.1M | 800K | 700K | 800K | 100K |
| Net Income Ratio | 0.042 | -0.059 | 0.025 | 0.036 | -0.076 | -0.136 | -0.002 | -0.047 |
| Epsdiluted | 0.06 | -0.092 | 0.032 | 0.053 | -0.12 | -0.24 | -0.002 | -0.082 |
| Weighted Average Shs Out | 421.1M | 417.2M | 413.1M | 402.4M | 394.0M | 385.6M | 378.8M | 373.5M |
| Weighted Average Shs Out Dil | 433.3M | 417.2M | 430.0M | 402.4M | 394.0M | 385.6M | 378.8M | 373.5M |