Company Analysis

Peloton Interactive, Inc. (PTON)

Nasdaq: PTON · Sporting & Athletic Goods, NEC · New York, NY · filing with the SEC since 2015
Grade4.7
◀ Past 3.9● Present 4.5▶ Future 5.7

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018
Report filedAug 6, 2026Aug 7, 2025Aug 22, 2024Aug 23, 2023Sep 7, 2022Aug 27, 2021Sep 11, 2020··
Revenue2,446.02,490.82,700.52,800.23,582.14,021.81,825.9915.0435.0
Cost of revenue1,159.31,222.51,494.01,876.72,883.82,567.4r988.2r531.4245.4
Gross profit1,286.71,268.31,206.5923.5698.41,454.4r837.7r383.6189.6
Research and development242.8234.2304.8318.4359.5247.6r89.1r54.823.4
Sales and marketing400.4421.6658.9648.21,018.9728.3r476.7r324.0151.4
General and administrative430.3527.3651.0798.1963.4661.8r351.4r207.062.4
Total operating expenses1,126.01,304.51,735.52,120.63,432.41,642.2r918.4r585.8237.1
Operating income160.7-36.2-529.0-1,197.1-2,734.0-187.8-80.7r-202.3-47.5
Interest expense123.8134.5112.597.143.014.82.01.7·
Interest and investment income36.432.735.126.42.37.918.28.7·
Interest income (expense), net······16.27.0-0.3
Other income (expense), net-0.20.10.72.9-1.50.10.1r0.0r0.0
Total non-operating income (expense)-97.6-79.3-23.2-60.9-74.1-10.412.3r6.7-0.3
Income before income taxes63.1-115.6-552.1-1,258.0-2,808.1-198.2-68.4-195.6-47.8
Income tax expense-0.13.4-0.23.719.6-9.23.30.10.1
Net income63.2-118.9-551.9-1,261.7-2,827.7-189.0-71.6-195.6-47.9
Net income to common shareholders63.2-118.9-551.9-1,261.7-2,827.7-189.0-71.6-245.7-47.9
Earnings per share, basic0.15-0.30-1.51-3.64-8.77-0.64-0.32-10.72·
Earnings per share, diluted0.14-0.30-1.51-3.64-8.77-0.64-0.32-10.72·
Earnings per share, basic and diluted······-0.32-10.72-2.18
Weighted average shares, basic424,726,220390,037,997365,546,334346,670,699322,368,818293,892,643220,952,23722,911,764·
Weighted average shares, diluted436,218,643390,037,997365,546,334346,670,699322,368,818293,892,643220,952,23722,911,764·
Weighted average shares, basic and diluted······220,952,23722,911,76421,934,228
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton PTON · research, not advice