Financial insights of PTON

MyFinsight

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	558,100*	624,000
Product	209,900	141,900	110,700*	176,200
Subscription And Circulation	115,300	125,200	119,400*	129,800
Total cost of revenue	325,200	267,100	230,100*	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	298,600	350,500
(gain) income from operations	-14,300	41,300	29,400	-32,400
Interest expense	31,500	32,300	33,700*	32,600
Interest income	9,200	9,800	9,300*	7,900
Foreign exchange loss	-2,400	-3,800	17,550*	10,300
Other income (expense), net	100	-300	-50*	-100
Net gain on debt refinancing	-	-	0*	-
Total other expense, net	-24,700	-26,700	-6,900	-14,500
Gain before income taxes	-39,000	14,600	22,500	-46,900
Income tax (benefit) expense	-200	700	1,100	800
Net gain	-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 gain	-35,500	17,300	23,500	-63,500

Basic EPS	-0.09	0.03	0.058	-0.12
Diluted EPS	-0.09	0.03	0.058	-0.12
Basic Average Shares	421,310,905	413,108,105	401,774,262	394,010,264
Diluted Average Shares	421,310,905	430,004,926	401,774,262	394,010,264

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