Peloton Interactive, Inc. (PTON) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 630.9M | 656.5M | 550.8M | 606.9M | 624M | 674M | 585.9M | 643.6M | 717.7M | 743.6M | 595.6M | 642.2M | 748.9M | 792.7M | 616.5M | 678.7M | 964.3M | 1.13B | 805.2M | 936.8M |
| Revenue Growth % | 1.11% | -2.6% | -5.99% | -5.7% | -13.06% | -9.36% | -1.63% | 0.22% | -4.17% | -6.19% | -3.39% | -5.38% | -22.34% | -30.09% | -23.44% | -27.55% | -23.61% | 6.49% | 6.24% | 54.31% |
| Cost of Goods Sold | 303.7M | 325.1M | 267.1M | 278.8M | 306M | 355.6M | 282.2M | 331.5M | 408M | 444.2M | 309.6M | 441.1M | 478.6M | 553.9M | 399.3M | 708.5M | 780.1M | 852.9M | 542.1M | 680.9M |
| COGS % of Revenue | 48.14% | 49.52% | 48.49% | 45.94% | 49.04% | 52.76% | 48.17% | 51.51% | 56.85% | 59.74% | 51.98% | 68.69% | 63.91% | 69.88% | 64.77% | 104.39% | 80.9% | 75.22% | 67.32% | 72.68% |
| Gross Profit | 327.3M | 331.4M | 283.7M | 328.1M | 318M | 318.4M | 303.7M | 312.1M | 309.7M | 299.4M | 286M | 201.1M | 270.3M | 238.8M | 217.2M | -29.8M | 184.2M | 281M | 263.1M | 255.9M |
| Gross Margin % | 51.88% | 50.48% | 51.51% | 54.06% | 50.96% | 47.24% | 51.83% | 48.49% | 43.15% | 40.26% | 48.02% | 31.31% | 36.09% | 30.12% | 35.23% | -4.39% | 19.1% | 24.78% | 32.68% | 27.32% |
| Gross Profit Growth % | 2.92% | 4.08% | -6.59% | 5.13% | 2.68% | 6.35% | 6.19% | 55.2% | 14.58% | 25.38% | 31.68% | 774.83% | 46.74% | -15.02% | -17.45% | -111.65% | -58.6% | -33.85% | -19.96% | -11.42% |
| Operating Expenses | 274.7M | 320M | 242.4M | 298.5M | 350.4M | 364.3M | 291.2M | 375.4M | 455.9M | 486.5M | 418.3M | 426.9M | 536.3M | 570.1M | 591.2M | 1.18B | 920M | 706.7M | 622.8M | 557.6M |
| OpEx % of Revenue | 43.54% | 48.74% | 44.01% | 49.18% | 56.15% | 54.05% | 49.7% | 58.33% | 63.52% | 65.42% | 70.23% | 66.47% | 71.61% | 71.92% | 95.9% | 174.3% | 95.41% | 62.32% | 77.35% | 59.52% |
| Selling, General & Admin | 202.9M | 255M | 167.6M | 205.7M | 257.9M | 274.9M | 201.4M | 297.7M | 323.3M | 378.9M | 294.2M | 300.6M | 322M | 390.4M | 332.2M | 390.2M | 470M | 572.1M | 498M | 423.1M |
| SG&A % of Revenue | 32.16% | 38.84% | 30.43% | 33.89% | 41.33% | 40.79% | 34.37% | 46.26% | 45.05% | 50.95% | 49.4% | 46.81% | 43% | 49.25% | 53.88% | 57.49% | 48.74% | 50.45% | 61.85% | 45.16% |
| Research & Development | 58.8M | 65M | 62.1M | 55.8M | 59.6M | 60.3M | 58.5M | 69.4M | 76.8M | 79.9M | 78.7M | 72.1M | 78.2M | 80M | 88.1M | 84.9M | 77.1M | 99.8M | 97.7M | 93.7M |
| R&D % of Revenue | 9.32% | 9.9% | 11.27% | 9.19% | 9.55% | 8.95% | 9.98% | 10.78% | 10.7% | 10.75% | 13.21% | 11.23% | 10.44% | 10.09% | 14.29% | 12.51% | 8% | 8.8% | 12.13% | 10% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 52.5M | 11.3M | 41.3M | 29.6M | -32.4M | -45.9M | 12.5M | -63.3M | -146.2M | -187.1M | -132.3M | -225.8M | -266M | -331.3M | -374M | -1.21B | -735.8M | -425.7M | -359.7M | -301.7M |
| Operating Margin % | 8.32% | 1.72% | 7.5% | 4.88% | -5.19% | -6.81% | 2.13% | -9.84% | -20.37% | -25.16% | -22.21% | -35.16% | -35.52% | -41.79% | -60.66% | -178.69% | -76.3% | -37.54% | -44.67% | -32.21% |
| Operating Income Growth % | 262.04% | 124.62% | 230.4% | 146.76% | 77.84% | 75.47% | 109.45% | 71.97% | 45.04% | 43.53% | 64.63% | 81.38% | 63.85% | 22.18% | -3.98% | -301.99% | -5270.8% | -823.98% | -622.06% | -435.22% |
| EBITDA | 66.1M | 26.7M | 58.1M | 50.5M | -11.2M | -23.1M | 37.3M | -46.8M | -119.1M | -162M | -101.5M | -194.6M | -233.8M | -299.4M | -345M | -1.17B | -697.6M | -389.6M | -331.6M | -285.4M |
| EBITDA Margin % | 10.48% | 4.07% | 10.55% | 8.32% | -1.79% | -3.43% | 6.37% | -7.27% | -16.59% | -21.79% | -17.04% | -30.3% | -31.22% | -37.77% | -55.96% | -172.74% | -72.34% | -34.36% | -41.18% | -30.47% |
| EBITDA Growth % | 690.18% | 215.58% | 55.76% | 207.91% | 90.6% | 85.74% | 136.75% | 75.95% | 49.06% | 45.89% | 70.58% | 83.4% | 66.49% | 23.15% | -4.04% | -310.79% | -77611.11% | -644.13% | -512.95% | -379.8% |
| D&A (Non-Cash Add-back) | 13.6M | 15.4M | 16.8M | 20.9M | 21.2M | 22.8M | 24.8M | 16.5M | 27.1M | 25.1M | 30.8M | 31.2M | 32.2M | 31.9M | 29M | 40.4M | 38.2M | 36.1M | 28.1M | 16.3M |
| EBIT | 56.9M | -7.5M | 46.9M | 54.5M | 500K | -56.6M | 43.8M | -55M | -139M | -168.9M | -86.9M | -214.2M | -129.9M | -231.6M | -386.8M | -1.23B | -745.9M | -390.9M | -332.6M | -260.9M |
| Net Interest Income | -21.3M | -22.3M | -22.5M | -22.9M | -24.7M | -26.9M | -27.3M | -21M | -18.4M | -19.3M | -18.8M | -18.7M | -18.7M | -16.4M | -16.9M | -15.3M | -8.9M | -8.5M | -8M | -7.9M |
| Interest Income | 8.7M | 9.2M | 9.8M | 9M | 7.9M | 7.7M | 8.1M | 8.9M | 9.3M | 8.4M | 8.4M | 8.7M | 7.9M | 5.8M | 4M | 1.2M | 200K | 300K | 600K | 1.2M |
| Interest Expense | 30M | 31.5M | 32.3M | 31.9M | 32.6M | 34.6M | 35.4M | 29.9M | 27.7M | 27.7M | 27.2M | 27.4M | 26.6M | 22.2M | 20.9M | 16.5M | 9.1M | 8.8M | 8.6M | 9.1M |
| Other Income/Expense | -25.6M | -50.3M | -26.7M | -7M | -14.5M | -45.3M | -12.6M | 32.9M | -20.5M | -9.5M | -26.2M | -15.8M | -9.1M | -2.2M | -33.7M | -30.3M | -19.2M | -10.6M | -13.9M | -9.9M |
| Pretax Income | 26.9M | -39M | 14.6M | 22.6M | -46.9M | -91.2M | -100K | -30.4M | -166.7M | -196.6M | -158.5M | -241.6M | -275.1M | -333.5M | -407.7M | -1.24B | -755M | -436.3M | -373.6M | -311.6M |
| Pretax Margin % | 4.26% | -5.94% | 2.65% | 3.72% | -7.52% | -13.53% | -0.02% | -4.72% | -23.23% | -26.44% | -26.61% | -37.62% | -36.73% | -42.07% | -66.13% | -183.16% | -78.3% | -38.48% | -46.4% | -33.26% |
| Income Tax | 400K | -200K | 700K | 1.1M | 800K | 700K | 800K | 100K | 600K | -1.7M | 800K | 200K | 800K | 1.9M | 800K | 12.1M | 2.1M | 3.1M | 2.4M | 1.6M |
| Effective Tax Rate % | 1.49% | 0.51% | 4.79% | 4.87% | -1.71% | -0.77% | -800% | -0.33% | -0.36% | 0.86% | -0.5% | -0.08% | -0.29% | -0.57% | -0.2% | -0.97% | -0.28% | -0.71% | -0.64% | -0.51% |
| Net Income | 26.4M | -38.7M | 13.9M | 21.6M | -47.7M | -92M | -900K | -30.5M | -167.3M | -194.9M | -159.3M | -241.8M | -275.9M | -335.4M | -408.5M | -1.26B | -757.1M | -439.4M | -376M | -313.2M |
| Net Margin % | 4.18% | -5.89% | 2.52% | 3.56% | -7.64% | -13.65% | -0.15% | -4.74% | -23.31% | -26.21% | -26.75% | -37.65% | -36.84% | -42.31% | -66.26% | -184.96% | -78.51% | -38.75% | -46.7% | -33.43% |
| Net Income Growth % | 155.35% | 57.93% | 1644.44% | 170.82% | 71.49% | 52.8% | 99.44% | 87.39% | 39.36% | 41.89% | 61% | 80.74% | 63.56% | 23.67% | -8.64% | -300.8% | -8703.49% | -790.88% | -642.57% | -451.52% |
| Net Income (Continuing) | 26.5M | -38.8M | 13.9M | 21.5M | -47.7M | -91.9M | -900K | -30.5M | -167.3M | -194.9M | -159.3M | -241.8M | -275.9M | -335.4M | -408.5M | -1.26B | -757.1M | -439.4M | -376M | -313.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | -0.09 | 0.03 | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.20 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 |
| EPS Growth % | 150% | 61.63% | - | 165.12% | 73.33% | 55.56% | 99.45% | 87.99% | 43.04% | 44.9% | 63.33% | 81.52% | 65.2% | 29.5% | 4% | -247.17% | -7700.69% | -872.22% | -725% | -441.94% |
| EPS (Basic) | 0.06 | -0.09 | 0.03 | 0.05 | -0.12 | -0.24 | -0.00 | -0.08 | -0.45 | -0.54 | -0.44 | -0.68 | -0.79 | -0.98 | -1.20 | -3.68 | -2.27 | -1.39 | -1.25 | -1.06 |
| Diluted Shares Outstanding | 433.31M | 417.21M | 430M | 402.36M | 394.01M | 385.59M | 378.78M | 373.54M | 367.93M | 362.33M | 358.55M | 355.51M | 350.43M | 341.93M | 339.01M | 337.8M | 333.86M | 317.11M | 301.16M | 295.65M |
| Basic Shares Outstanding | 421.05M | 417.21M | 413.11M | 402.36M | 394.01M | 385.59M | 378.79M | 373.54M | 367.93M | 362.33M | 358.55M | 355.51M | 350.43M | 341.93M | 339.01M | 337.74M | 333.86M | 317.11M | 301.16M | 295.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |