Peloton Interactive, Inc.

PTON ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $2.45B $2.49B $2.71B $2.81B $3.08B $4.02B $1.83B $915.0M
Products $1.06B $1.22B $1.60B $3.04B $1.46B $738.6M
Subscriptions $1.65B $1.59B $1.48B $971.2M $363.8M $176.4M
Cost of Revenue $1.16B $1.22B $1.49B $1.88B $2.88B $2.57B $988.2M $531.4M
Gross Profit $1.29B $1.27B $1.21B $923.5M $698.4M $1.45B $837.7M $383.6M
Gross Margin 52.6% 50.9% 44.5% 32.9% 22.7% 36.2% 45.8% 41.9%
Operating Expenses
Research & Development $242.8M $234.2M $304.8M $318.4M $359.5M $247.6M $89.1M $54.8M
SG&A Expense $430.3M $527.3M $651.0M $798.1M $963.4M $661.8M $351.4M $207.0M
Operating Income $160.7M $-36.2M $-529.0M $-1.20B $-2.73B $-187.8M $-80.7M $-202.3M
Operating Margin 6.6% -1.5% -19.5% -42.6% -88.8% -4.7% -4.4% -22.1%
Interest Expense $4.3M $97.1M $43.0M $14.8M $2.0M $1.7M
Pretax Income $63.1M $-115.6M $-552.1M $-1.26B $-2.81B $-198.2M $-68.4M $-195.6M
Income Tax Expense $-100.0K $3.4M $-200.0K $3.7M $19.6M $-9.2M $3.3M $100.0K
Net Income $63.2M $-118.9M $-551.9M $-1.26B $-2.83B $-189.0M $-71.6M $-195.6M
Net Margin 2.6% -4.8% -20.4% -44.9% -91.8% -4.7% -3.9% -21.4%
EPS (Basic) $0.15 $-0.30 $-1.51 $-3.64 $-8.77 $-0.64 $-0.32 $-1.07
EPS (Diluted) $0.14 $-0.30 $-1.51 $-3.64 $-8.77 $-0.64 $-0.32 $-1.07
Shares Outstanding (Basic) 424.7M 390.0M 365.5M 346.7M 322.4M 293.9M 221.0M 229.1M
Shares Outstanding (Diluted) 436.2M 390.0M 365.5M 346.7M 322.4M 293.9M 221.0M 229.1M
Dividends Per Share
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