Peloton Interactive, Inc.
PTON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $551 | $607 | $624 | $674 |
| % Growth | -9.2% | -2.7% | -7.4% | – |
| Cost of Goods Sold | $267 | $279 | $306 | $356 |
| Gross Profit | $284 | $328 | $318 | $318 |
| % Margin | 51.5% | 54.1% | 51% | 47.2% |
| R&D Expenses | $62 | $56 | $60 | $60 |
| G&A Expenses | $101 | $125 | $151 | $127 |
| SG&A Expenses | $168 | $206 | $258 | $275 |
| Sales & Mktg Exp. | $67 | $81 | $107 | $148 |
| Other Operating Expenses | $13 | $37 | $33 | $29 |
| Operating Expenses | $242 | $299 | $350 | $364 |
| Operating Income | $41 | $30 | -$32 | -$46 |
| % Margin | 7.5% | 4.9% | -5.2% | -6.8% |
| Other Income/Exp. Net | -$27 | -$7 | -$15 | -$45 |
| Pre-Tax Income | $15 | $23 | -$47 | -$91 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $14 | $22 | -$48 | -$92 |
| % Margin | 2.5% | 3.6% | -7.6% | -13.6% |
| EPS | 0.034 | 0.054 | -0.12 | -0.24 |
| % Growth | -37.4% | 144.8% | 50% | – |
| EPS Diluted | 0.032 | 0.053 | -0.12 | -0.24 |
| Weighted Avg Shares Out | 413 | 402 | 394 | 386 |
| Weighted Avg Shares Out Dil | 430 | 402 | 394 | 386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $9 | $8 | $8 |
| Interest Expense | $32 | $32 | $33 | $35 |
| Depreciation & Amortization | $17 | $21 | $21 | $23 |
| EBITDA | $64 | $75 | $22 | -$34 |
| % Margin | 11.6% | 12.4% | 3.5% | -5% |