Peloton Interactive Income Statement (2018-2026) | PTON

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	936.90M	805.20M	1,133.90M	964.30M	678.70M	616.50M	792.70M	748.90M	642.10M	595.50M	743.60M	717.70M	643.60M	586.00M	673.90M	624.00M	606.90M	550.80M	656.50M	630.90M
Cost of Revenue (Quarter)	-1158.30M	284.10M	853.00M	227.70M	-1156.40M	399.30M	557.60M	154.60M	-787.40M	146.00M	230.30M	408.00M	112.20M	81.90M	152.70M	306.00M	80.50M	267.10M	325.20M	98.10M
Gross Profit (Quarter)	254.70M	263.00M	281.00M	184.20M	-29.80M	217.20M	235.00M	270.20M	201.10M	285.40M	299.40M	309.70M	312.00M	303.80M	318.40M	318.10M	328.10M	283.70M	331.30M	327.30M
Operating items
Research & Development (Quarter)	93.70M	97.70M	99.80M	77.10M	84.90M	88.10M	80.00M	78.20M	72.10M	78.70M	79.90M	76.80M	69.40M	58.50M	60.30M	59.60M	55.80M	62.10M	65.00M	58.80M
Selling, General & Administrative (Quarter)	231.50M	240.40M	248.50M	242.30M	232.10M	193.50M	192.60M	249.20M	162.80M	151.10M	160.80M	153.00M	186.10M	119.50M	131.30M	151.40M	125.10M	100.80M	102.90M	110.40M
Restructuring Costs (Quarter)				158.50M	22.20M	106.90M	49.00M	12.00M	21.50M	17.80M	13.40M	37.60M	-2.70M	2.90M	3.30M	2.40M	25.20M	4.40M	2.70M	4.10M
Other Operating Expenses (Quarter)	232.60M	284.60M	358.30M	442.10M	843.80M	202.60M	244.80M	196.80M	170.40M	170.00M	232.40M	188.50M	122.60M	110.30M	169.40M	137.10M	92.40M	75.10M	175.00M	101.50M
Operating Expenses (Quarter)	557.80M	622.70M	706.60M	920.00M	1,183.00M	591.10M	566.40M	536.20M	426.80M	417.60M	486.50M	455.90M	375.40M	291.20M	364.30M	350.50M	298.50M	242.40M	345.60M	274.80M
Operating Income (Quarter)	-301.50M	-359.70M	-425.70M	-735.80M	-1212.80M	-374.00M	-331.30M	-266.00M	-225.80M	-132.30M	-187.10M	-146.20M	-63.30M	12.50M	-45.90M	-32.40M	29.60M	41.30M	-14.30M	52.50M
EBIT (Quarter)	-301.50M	-359.70M	-425.70M	-735.80M	-1212.80M	-374.00M	-331.30M	-266.00M	-225.80M	-132.30M	-187.10M	-146.20M	-63.30M	12.50M	-45.90M	-32.40M	29.60M	41.30M	-14.30M	52.50M
Non-operating items
Interest & Investment Income (Quarter)	1.20M	0.60M	0.30M	0.20M	1.20M	4.00M	5.80M	7.90M	8.70M	8.40M	8.40M	9.30M	8.90M	8.10M	7.70M	7.90M	9.00M	9.80M	9.20M	8.70M
Other Non Operating Income (Quarter)	0.10M	-5.20M	-1.70M	1.20M	-2.20M	-17.00M	11.80M	0.40M	3.10M	0.30M	0.10M		53.10M	-0.10M	0.20M	10.30M		-3.80M	0.10M
Non Operating Income (Quarter)	-10.40M	-0.70M	-0.40M	1.20M	-30.30M	-33.70M	-2.20M	-9.10M	48.00M	-26.20M	0.10M		32.90M	-12.60M	0.20M	-14.50M	72.40M	-0.30M	-24.70M	-25.60M
Net income details
EBT (Quarter)	-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	-46.90M	22.60M	14.60M	-39.00M	26.90M
Tax Provisions (Quarter)	1.60M	2.40M	3.10M	2.10M	12.10M	0.80M	1.90M	0.80M	0.20M	0.80M	-1.70M	0.60M	0.10M	0.80M	0.70M	0.80M	1.10M	0.70M	-0.20M	0.40M
Profit After Tax (Quarter)	-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	-47.70M	21.60M	13.90M	-38.80M	26.40M
Income from Continuing Operations (Quarter)	-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	-47.70M	21.50M	13.90M	-38.80M	26.50M
Consolidated Net Income (Quarter)	-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	-47.70M	21.50M	13.90M	-38.80M	26.50M
Income towards Parent Company (Quarter)	-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	-47.70M	21.50M	13.90M	-38.80M	26.50M
Net Income towards Common Stockholders (Quarter)	-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	-47.70M	21.60M	13.90M	-38.80M	26.40M
Additional items
EPS (Basic) (Quarter)	-1.05	-1.25	-1.39	-2.27	-3.72	-1.20	-0.98	-0.79	-0.67	-0.44	-0.54	-0.45	-0.07	0.00	-0.24	-0.12	0.06	0.03	-0.09	0.06
EPS (Weighted Average and Diluted) (Quarter)	-1.05	-1.25	-1.39	-2.27	-3.72	-1.20	-0.98	-0.79	-0.67	-0.44	-0.54	-0.45	-0.07	0.00	-0.24	-0.12	0.06	0.03	-0.09	0.06
Shares Outstanding (Weighted Average) (Quarter)	293.89M	301.16M	309.12M	333.86M	322.37M	339.01M	341.93M	343.75M	346.67M	358.55M	360.44M	367.93M	365.55M	378.78M	385.59M	385.95M	390.04M	413.11M	417.21M	421.05M
Shares Outstanding (Diluted Average) (Quarter)	293.89M	301.16M	317.11M	317.25M	322.37M	339.01M	340.52M	350.43M	346.67M	358.55M	362.33M	367.93M	365.55M	378.78M	385.59M	394.01M	390.04M	430.00M	421.31M	512.26M
EBITDA (Quarter)	-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	-63.50M	23.40M	17.30M	-35.50M	30.10M
Interest Expenses (Quarter)	9.10M	8.60M	8.80M	9.10M	16.50M	20.90M	22.20M	26.60M	27.40M	27.20M	27.70M	27.70M	29.90M	35.40M	34.60M	32.60M	31.90M	32.30M	31.50M	30.00M
Tax Rate (Quarter)	-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%	1.49%

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Peloton Interactive Income Statement (2018-2026) | PTON

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