Peloton Interactive Income Statement (2018-2026) | PTON

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 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
805.20M1,133.90M964.30M678.70M616.50M792.70M748.90M642.10M595.50M743.60M717.70M643.60M586.00M673.90M624.00M606.90M550.80M656.50M630.90M607.70M
Cost of Revenue (Quarter)
542.20M853.00M780.10M708.50M399.30M557.60M478.70M441.10M310.10M444.20M408.00M331.60M282.20M355.60M306.00M278.80M267.10M325.20M303.70M263.40M
Gross Profit (Quarter)
263.00M281.00M184.20M-29.80M217.20M235.00M270.20M201.10M285.40M299.40M309.70M312.00M303.80M318.40M318.10M328.10M283.70M331.30M327.30M344.40M
Operating items
Research & Development (Quarter)
97.70M348.90M227.70M-501.30M138.70M80.00M78.20M137.80M78.70M79.90M170.30M423.50M58.50M60.30M106.50M243.20M66.80M152.10M98.10M83.50M
Selling, General & Administrative (Quarter)
240.40M248.50M242.30M232.10M193.50M192.60M249.20M162.80M151.10M160.80M153.00M186.10M119.50M131.30M151.40M125.10M100.80M102.90M110.40M116.20M
Restructuring Costs (Quarter)
158.50M22.20M106.90M49.00M12.00M21.50M17.80M13.40M37.60M-2.70M2.90M3.30M2.40M25.20M4.40M2.70M4.10M6.70M
Other Operating Expenses (Quarter)
284.60M109.20M291.50M1,430.00M152.00M244.80M196.80M104.70M170.00M232.40M95.00M-231.50M110.30M169.40M90.20M-95.00M70.40M87.90M62.20M56.80M
Operating Expenses (Quarter)
622.70M706.60M920.00M1,183.00M591.10M566.40M536.20M426.80M417.60M486.50M455.90M375.40M291.20M364.30M350.50M298.50M242.40M345.60M274.80M263.20M
Operating Income (Quarter)
-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-14.30M52.50M81.20M
EBIT (Quarter)
-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-14.30M52.50M81.20M
Non-operating items
Interest & Investment Income (Quarter)
0.60M0.30M0.20M1.20M4.00M5.80M7.90M8.70M8.40M8.40M9.30M8.90M8.10M7.70M7.90M9.00M9.80M9.20M8.70M8.80M
Other Non Operating Income (Quarter)
-1.00M-1.70M-3.60M-2.20M-17.00M2.40M9.10M-3.90M0.30M9.60M0.20M14.80M0.20M10.30M-0.30M0.10M-4.30M0.50M
Non Operating Income (Quarter)
-13.90M-10.60M-19.20M-30.30M-33.70M-2.20M-9.10M-15.80M-26.20M-9.50M-20.40M32.90M-12.60M-45.30M-14.50M-7.00M-26.70M-24.70M-25.60M-20.60M
Net income details
EBT (Quarter)
-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-39.00M26.90M60.60M
Tax Provisions (Quarter)
2.40M3.10M2.10M12.10M0.80M1.90M0.80M0.20M0.80M-1.70M0.60M0.10M0.80M0.70M0.80M1.10M0.70M-0.20M0.40M-1.00M
Profit After Tax (Quarter)
-376.00M-438.20M-757.10M-1255.30M-408.50M4.00M-275.90M1,016.80M-157.40M-194.90M-167.30M-552.50M-10.80M-92.00M-63.50M-106.20M17.30M-38.80M26.40M61.30M
Income from Non-Controlling Interests (Quarter)
-0.20M-0.20M
Income from Continuing Operations (Quarter)
-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-38.80M26.50M61.60M
Consolidated Net Income (Quarter)
-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-38.80M26.50M61.60M
Income towards Parent Company (Quarter)
-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-38.80M26.50M61.60M
Net Income towards Common Stockholders (Quarter)
-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-38.80M26.40M61.60M
Additional items
EPS (Basic) (Quarter)
-1.25-1.39-2.27-3.89-1.20-0.98-0.79-0.70-0.44-0.54-0.45-0.080.00-0.24-0.120.060.03-0.090.060.15
EPS (Diluted) (Quarter)
-1.25-1.39-2.27-3.89-1.20-0.98-0.79-0.70-0.44-0.54-0.45-0.080.00-0.24-0.120.060.03-0.090.050.14
Shares Outstanding (Quarter)
301.16M317.11M333.86M322.37M339.01M341.93M350.43M346.67M358.55M362.33M367.93M365.55M378.78M385.59M394.01M390.04M413.11M421.31M428.91M424.73M
Shares Outstanding (Diluted) (Quarter)
301.16M317.11M333.86M322.37M339.01M341.93M350.43M346.67M358.55M362.33M367.93M365.55M378.78M385.59M394.01M390.04M430.00M421.31M512.26M436.22M
Shares Outstanding (Entity) (Quarter)
302.80M331.40M337.10M338.30M339.80M344.60M354.20M356.80M360.40M364.20M370.60M376.30M381.30M389.90M398.30M406.40M417.60M424.90M432.80M438.60M
EBITDA (Quarter)
-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-14.30M52.50M81.20M
Interest Expenses (Quarter)
8.60M8.80M9.10M16.50M20.90M22.20M26.60M76.60M27.20M27.70M27.70M118.30M38.70M34.60M32.60M19.80M33.30M31.50M30.00M-73.20M
Tax Rate (Quarter)
-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%-1.65%