For the quarter ending 2025-12-31, PTON made $656,500K in revenue. -$35,500K in net income. Net profit margin of -5.41%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Consolidated revenue | 656,500 | 550,800 | 596,450 | 624,000 |
| Product | 209,900 | 141,900 | 154,550 | 176,200 |
| Subscription And Circulation | 115,300 | 125,200 | 125,900 | 129,800 |
| Total cost of revenue | 325,200 | 267,100 | 280,450 | 306,000 |
| Gross profit | 331,300 | 283,700 | 328,000 | 318,100 |
| Sales and marketing | 152,100 | 66,800 | 80,500 | 106,500 |
| General and administrative | 102,900 | 100,800 | 125,100 | 151,400 |
| Research and development | 65,000 | 62,100 | 55,800 | 59,600 |
| Impairment expense | 23,000 | 8,300 | 11,800 | 30,700 |
| Restructuring expense | 2,700 | 4,400 | 25,200 | 2,400 |
| Supplier settlements | 0 | 0 | 0 | 0 |
| Total operating expenses | 345,600 | 242,400 | 291,100 | 350,500 |
| (loss) income from operations | -14,300 | 41,300 | 29,400 | -32,400 |
| Interest expense | 31,500 | 32,300 | 33,650 | 32,600 |
| Interest income | 9,200 | 9,800 | 8,550 | 7,900 |
| Foreign exchange loss | -2,400 | -3,800 | 15,300 | 10,300 |
| Other income (expense), net | 100 | -300 | 0 | -100 |
| Net gain on debt refinancing | - | - | 2,900 | - |
| Total other expense, net | -24,700 | -26,700 | -6,900 | -14,500 |
| Loss before income taxes | -39,000 | 14,600 | 22,500 | -46,900 |
| Income tax (benefit) expense | -200 | 700 | 1,100 | 800 |
| Net loss | -38,800 | 13,900 | 21,700 | -47,700 |
| Change in foreign currency translation adjustment | 3,300 | 3,300 | 1,800 | -15,800 |
| Reclassification for derivative adjustments included in net loss | - | - | 0 | - |
| Total other comprehensive income | 3,300 | 3,300 | 1,800 | -15,800 |
| Comprehensive loss | -35,500 | 17,300 | 23,500 | -63,500 |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | -0.09 | 0.03 | 0.06 | -0.12 |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | -0.09 | 0.03 | 0.06 | -0.12 |
| Weighted-average class a and class b common shares outstanding, basic (in shares) | 421,310,905 | 413,108,105 | -768,339,729 | 394,010,264 |
| Weighted-average class a and class b common shares outstanding, diluted (in shares) | 421,310,905 | 430,004,926 | -768,339,729 | 394,010,264 |
PELOTON INTERACTIVE, INC. (PTON)
PELOTON INTERACTIVE, INC. (PTON)