Financial insights of PTON

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	630,900	656,500	550,800	558,100*
Product	180,000	209,900	141,900	110,700*
Subscription And Circulation	123,600	115,300	125,200	119,400*
Total cost of revenue	303,700	325,200	267,100	230,100*
Gross profit	327,300	331,300	283,700	328,000
Sales and marketing	98,100	152,100	66,800	80,500
General and administrative	110,400	102,900	100,800	125,100
Research and development	58,800	65,000	62,100	55,800
Impairment expense	3,400	23,000	8,300	11,800
Restructuring expense	4,100	2,700	4,400	25,200
Supplier settlements	0	0	0	0
Total operating expenses	274,800	345,600	242,400	298,600
Income (gain) from operations	52,500	-14,300	41,300	29,400
Interest expense	30,000	31,500	32,300	33,700*
Interest income	8,700	9,200	9,800	9,300*
Foreign exchange (loss) gain	-4,300	-2,400	-3,800	17,550*
Other expense, net	0	100	-300	-50*
Net gain on debt refinancing	NaN	NaN	NaN	0*
Total other expense, net	-25,600	-24,700	-26,700	-6,900
Income (gain) before income taxes	26,900	-39,000	14,600	22,500
Income tax expense	400	-200	700	1,100
Net income (gain)	26,400	-38,800	13,900	21,700
Change in foreign currency translation adjustment	3,600	3,300	3,300	1,800
Reclassification for derivative adjustments included in net loss	NaN	NaN	NaN	0
Total other comprehensive income (gain)	3,600	3,300	3,300	1,800
Comprehensive income (gain)	30,100	-35,500	17,300	23,500

Basic EPS	0.06	-0.09	0.03	0.058
Diluted EPS	0.06	-0.09	0.03	0.058
Basic Average Shares	428,911,447	421,310,905	413,108,105	401,774,262
Diluted Average Shares	512,261,196	421,310,905	430,004,926	401,774,262

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.