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PTON: financial statements from SEC — TradeAlmanac

PTON

Peloton Interactive, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	631M	657M	551M	624M	674M	586M
Cost of revenue	304M	325M	267M	306M	356M	282M
Gross profit	327M	331M	284M	318M	318M	304M
Research and development	59M	65M	62M	60M	60M	59M
Selling, general and administrative	110M	103M	101M	151M	131M	120M
Operating expenses	275M	346M	242M	351M	364M	291M
Operating income	53M	−14M	41M	−32M	−46M	13M
Pre-tax income	27M	−39M	15M	−47M	−91M	0
Income tax	400,000	−200,000	700,000	800,000	700,000	800,000
Net income	26M	−39M	14M	−48M	−92M	−900,000
Earnings per share	0.06	−0.09	0.03	−0.12	−0.24	0.00
Earnings per share, diluted	0.06	−0.09	0.03	−0.12	−0.24	0.00
Weighted average shares	429M	421M	413M	394M	386M	379M
Weighted average shares, diluted	512M	421M	430M	394M	386M	379M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.13B	1.18B	1.10B	1.04B	914M	877M	772M	751M
Receivables	79M	95M	70M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	72M	13M
Depreciation and amortisation	17M	25M
Share-based compensation	47M	47M
Capital expenditure	5M	2M
Investing cash flow	−7M	2M
Financing cash flow	−2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator