Peloton Interactive Inc
(PTON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 656,500 | 550,800 | 606,900 | 624,000 | 673,900 |
| Cost of Goods | 325,200 | 267,100 | 278,700 | 306,000 | 355,600 |
| Gross Profit | 331,300 | 283,700 | 328,000 | 318,100 | 318,400 |
| Operating Expenses | 345,900 | 242,500 | 299,100 | 350,600 | 364,900 |
| Operating Income | -14,300 | 41,300 | 29,600 | -32,400 | -45,900 |
| Interest Expense | 31,500 | 32,300 | 31,900 | 32,600 | 34,600 |
| Other Income | 6,800 | 5,600 | 24,800 | 18,100 | -10,700 |
| Pre-tax Income | -39,000 | 14,600 | 22,500 | -46,900 | -91,200 |
| Income Tax | -200 | 700 | 1,100 | 800 | 700 |
| Net Income Continuous | -38,800 | 13,900 | 21,400 | -47,700 | -91,900 |
| Net Income | $-38,800 | $13,900 | $21,700 | $-47,700 | $-92,000 |
| EPS Basic Total Ops | -0.09 | 0.03 | 0.06 | -0.12 | -0.24 |
| EPS Basic Continuous Ops | -0.09 | 0.03 | 0.06 | -0.12 | -0.24 |
| EPS Diluted Total Ops | -0.09 | 0.03 | 0.06 | -0.12 | -0.24 |
| EPS Diluted Continuous Ops | -0.09 | 0.03 | 0.06 | -0.12 | -0.24 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.03 | 0.05 | -0.12 | -0.24 |
| EBITDA(a) | $3,300 | $60,500 | $53,000 | $-9,000 | $-20,900 |