pton: the income statement

MyFinsight

For the quarter ending 2025-09-30, PTON made $550,800K in revenue. $17,300K in net income. Net profit margin of 3.14%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Consolidated revenue	550,800	624,000	673,900	-
Product	141,900	176,200	220,600	-
Subscription And Circulation	125,200	129,800	135,000	-
Total cost of revenue	267,100	306,000	355,600	-
Gross profit	283,700	318,100	318,400	303,800
Sales and marketing	66,800	106,500	152,700	81,900
General and administrative	100,800	151,400	131,300	119,500
Research and development	62,100	59,600	60,300	58,500
Impairment expense	8,300	30,700	16,700	4,900
Restructuring expense	4,400	2,400	3,300	2,900
Supplier settlements	0	0	0	23,500
Total operating expenses	242,400	350,500	364,300	-
Income from operations	41,300	-32,400	-45,900	-
Interest expense	32,300	32,600	34,600	-
Interest income	9,800	7,900	7,700	-
Foreign exchange (loss) gain	-3,800	10,300	-18,500	-
Other expense, net	-300	-100	200	-
Total other expense, net	-26,700	-14,500	-45,300	-12,600
Income (loss) before income taxes	14,600	-46,900	-91,200	0
Income tax expense	700	800	700	800
Net income (loss)	13,900	-47,700	-92,000	-900
Change in foreign currency translation adjustment	3,300	-15,800	13,000	-9,900
Total other comprehensive income (loss)	3,300	-15,800	13,000	-9,900
Comprehensive income (loss)	17,300	-63,500	-79,000	-10,800

Basic (in dollars per share)	0.03	-0.12	-0.24	0
Basic (in shares)	413,108,105	394,010,264	385,591,039	378,776,423
Diluted (in dollars per share)	0.03	-0.12	-0.24	0
Weighted average common shares outstanding, diluted	430,004,926	394,010,264	385,591,039	378,776,423