Peloton Interactive Income Statement (2018-2025) | PTON

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Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 112.10M262.90M316.70M223.30M228.00M466.30M524.60M607.10M757.90M1,064.80M1,262.20M936.90M805.20M1,133.90M964.30M678.70M616.50M792.70M748.90M642.10M595.50M743.60M717.70M643.60M586.00M673.90M624.00M606.90M550.80M656.50M
Cost of Revenue 60.60M151.50M196.10M123.20M122.90M269.10M278.80M317.30M429.20M640.00M817.40M680.80M542.20M853.00M780.10M708.50M399.30M557.60M478.70M441.10M310.10M444.20M408.00M331.60M282.20M355.60M306.00M278.80M267.10M325.20M
Gross Profit 51.50M111.30M120.60M100.10M105.10M197.10M245.80M288.80M329.50M425.10M445.10M254.70M263.00M281.00M184.20M-29.80M217.20M235.00M270.20M201.10M285.40M299.40M309.70M312.00M303.80M318.40M318.10M328.10M283.70M331.30M
Operating items
Research & Development 11.60M12.40M13.80M17.00M17.40M20.70M22.50M28.50M36.60M47.50M69.80M93.70M97.70M99.80M77.10M84.90M88.10M80.00M78.20M72.10M78.70M79.90M76.80M69.40M58.50M60.30M59.60M55.80M62.10M65.00M
Selling, General & Administrative 50.00M55.40M47.00M54.60M60.90M77.50M126.90M86.00M108.60M141.10M180.60M231.50M240.40M248.50M242.30M232.10M193.50M192.60M249.20M162.80M151.10M160.80M153.00M186.10M119.50M131.30M151.40M125.10M100.80M102.90M
Restructuring Costs 158.50M22.20M106.90M49.00M12.00M21.50M17.80M13.40M37.60M-2.70M2.90M3.30M2.40M25.20M4.40M2.70M
Other Operating Expenses 45.50M99.50M101.20M77.80M77.70M160.50M154.80M85.10M114.60M177.40M208.20M232.60M284.60M358.30M442.10M843.80M202.60M244.80M196.80M170.40M170.00M232.40M188.50M122.60M110.30M169.40M137.10M92.40M75.10M175.00M
Operating Expenses 107.10M167.30M162.00M149.40M156.00M258.70M304.20M199.60M259.80M366.00M458.60M557.80M622.70M706.60M920.00M1,183.00M591.10M566.40M536.20M426.80M417.60M486.50M455.90M375.40M291.20M364.30M350.50M298.50M242.40M345.60M
Operating Income -55.60M-56.00M-41.40M-49.40M-50.90M-61.50M-58.40M90.00M69.10M58.80M-14.10M-301.50M-359.70M-425.70M-735.80M-1212.80M-374.00M-331.30M-266.00M-225.80M-132.30M-187.10M-146.20M-63.30M12.50M-45.90M-32.40M29.60M41.30M-14.30M
EBIT -55.60M-56.00M-41.40M-49.40M-50.90M-61.50M-58.40M90.00M69.10M58.80M-14.10M-301.50M-359.70M-425.70M-735.80M-1212.80M-374.00M-331.30M-266.00M-225.80M-132.30M-187.10M-146.20M-63.30M12.50M-45.90M-32.40M29.60M41.30M-14.30M
Non-operating items
Interest & Investment Income 1.00M1.20M3.00M3.50M1.30M5.90M5.90M3.90M2.80M2.30M1.60M1.20M0.60M0.30M0.20M1.20M4.00M5.80M7.90M8.70M8.40M8.40M9.30M8.90M8.10M7.70M7.90M9.00M9.80M9.20M
Other Non Operating Income -0.30M-0.10M-0.10M-3.00M-0.80M-0.90M-0.10M-0.70M-2.00M-5.20M-1.70M-11.50M-12.70M-17.00M11.80M9.10M3.10M-7.80M9.60M-2.10M53.10M14.80M-18.50M10.30M15.80M-3.80M-2.40M
Non Operating Income 1.00M0.90M3.00M1.80M1.20M5.70M2.70M2.70M1.70M1.80M-4.00M-9.90M-13.90M-10.60M-19.20M-30.30M-33.70M2.40M-9.10M-15.80M-26.20M-9.50M-20.40M32.90M-12.60M-45.30M-14.50M-7.00M-26.70M-24.70M
Net income details
EBT -54.50M-55.10M-38.40M-47.60M-49.70M-55.80M-55.70M92.80M70.60M60.60M-17.70M-311.60M-373.60M-436.30M-755.00M-1243.10M-407.70M-333.50M-275.20M-241.60M-158.50M-196.60M-166.70M-30.30M-91.20M-46.90M22.60M14.60M-39.00M
Tax Provisions 0.20M-0.10M0.10M-0.40M-0.10M3.80M1.30M-3.00M-9.10M1.60M2.40M3.10M2.10M12.10M0.80M1.90M0.80M0.20M0.80M-1.70M0.60M0.10M0.80M0.70M0.80M1.10M0.70M-0.20M
Profit After Tax -54.50M-55.10M-38.60M-47.40M-49.80M-55.40M-55.60M89.10M69.30M63.60M-8.60M-313.20M-376.00M-439.40M-757.10M-1255.30M-408.50M-335.40M-275.90M-241.80M-159.30M-194.90M-167.30M-30.50M-0.90M-92.00M-47.70M21.60M13.90M-38.80M
Income from Continuing Operations -54.50M-55.10M-38.60M-47.50M-49.80M-55.40M-55.60M89.00M69.30M63.60M-8.60M-313.20M-376.00M-439.40M-757.10M-1255.20M-408.50M-335.40M-276.00M-241.80M-159.30M-194.90M-167.30M-30.40M-0.80M-91.90M-47.70M21.50M13.90M-38.80M
Consolidated Net Income -54.50M-55.10M-38.60M-47.50M-49.80M-55.40M-55.60M89.00M69.30M63.60M-8.60M-313.20M-376.00M-439.40M-757.10M-1255.20M-408.50M-335.40M-276.00M-241.80M-159.30M-194.90M-167.30M-30.40M-0.80M-91.90M-47.70M21.50M13.90M-38.80M
Income towards Parent Company -54.50M-55.10M-38.60M-47.50M-49.80M-55.40M-55.60M89.00M69.30M63.60M-8.60M-313.20M-376.00M-439.40M-757.10M-1255.20M-408.50M-335.40M-276.00M-241.80M-159.30M-194.90M-167.30M-30.40M-0.80M-91.90M-47.70M21.50M13.90M-38.80M
Net Income towards Common Stockholders -54.50M-105.20M-38.60M-47.40M-49.80M-55.40M-55.60M89.10M69.30M63.60M-8.60M-313.20M-376.00M-439.40M-757.10M-1255.30M-408.50M-335.40M-275.90M-241.80M-159.30M-194.90M-167.30M-30.50M-0.90M-92.00M-47.70M21.60M13.90M-38.80M
Additional items
EPS (Basic) -2.18-4.83-1.76-2.07-1.29-0.20-0.200.400.240.22-0.03-1.07-1.25-1.39-2.27-3.89-1.20-0.98-0.79-0.67-0.44-0.54-0.45-0.070.00-0.24-0.120.060.03-0.09
EPS (Weighted Average and Diluted) -2.07-1.29-0.20-0.200.400.200.18-0.03-1.07-1.25-1.39-2.27-3.89-1.20-0.98-0.79-0.67-0.44-0.54-0.45-0.070.00-0.24-0.120.060.03-0.09
Shares Outstanding (Weighted Average) 25.00M23.39M23.67M22.91M38.45M279.97M280.88M220.95M288.72M292.46M295.65M293.89M301.16M317.11M333.86M322.37M339.01M341.93M350.43M346.67M358.55M362.33M367.93M365.55M378.78M385.59M394.01M390.04M413.11M421.31M
Shares Outstanding (Diluted Average) 22.91M38.45M279.97M280.88M220.95M342.10M347.89M348.09M293.89M301.16M317.11M333.86M322.37M339.01M341.93M350.43M346.67M358.55M362.33M367.93M365.55M378.78M385.59M394.01M390.04M430.00M421.31M
EBITDA -54.60M-54.40M-38.20M-48.20M-51.10M-50.90M-58.60M98.90M71.90M67.50M-11.20M-309.10M-377.10M-438.20M-765.00M-1253.50M-403.60M-331.40M-277.10M-244.90M-157.40M-194.10M-169.40M-31.90M-10.80M-79.00M-63.50M23.40M17.30M-35.50M
Interest Expenses 0.40M0.40M0.40M0.40M4.90M9.10M8.60M8.80M9.10M16.50M20.90M22.20M26.60M27.40M27.20M27.70M27.70M29.90M35.40M34.60M32.60M31.90M32.30M31.50M
Tax Rate -0.52%0.21%-0.20%0.72%0.18%4.09%1.84%-4.95%51.41%-0.51%-0.64%-0.71%-0.28%-0.97%-0.20%-0.57%-0.29%-0.08%-0.50%0.86%-0.36%-0.33%-0.77%-1.71%4.87%4.79%0.51%