Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Peloton Interactive, Inc. (PTON) had Revenue of $550.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$550.80M
Net Income	$13.90M
Cost of Goods Sold	$267.10M
Gross Profit	$283.70M
Operating Expenses	$509.50M
Operating Income	$41.30M
Non-Operating Income/Expense	$-26.60M
Pre-Tax Income	$14.60M
Normalized Pre-Tax Income	$14.60M
Income after Taxes	$13.90M
Income from Continuous Operations	$13.90M
Consolidated Net Income/Loss	$13.90M
Normalized Income after Taxes	$13.90M
EBIT	$41.30M
EBITDA	$60.50M
Weighted-Average Shares Outstanding (Basic)	413.11M
Weighted-Average Shares Outstanding (Diluted)	430.00M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.51B
Property, Plant, and Equipment	$219.30M
Long-Term Assets	$658.10M
Total Assets	$2.17B
Current Liabilities	$795.00M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.72B
Total Liabilities	$2.52B
Common Equity	$-347.10M
Tangible Shareholders Equity	$-394.50M
Shareholders Equity	$-347.00M
Common Shares Outstanding	417.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.90M
Cash Flow from Investing Activities	$-6.70M
Cash Flow from Financial Activities	$-1.70M
Beginning Cash	$1.09B
End Cash	$1.15B
Increase/Decrease in Cash	$63.90M
Stock-Based Compensation	$47.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.37
Debt to Equity Ratio	-4.32
Gross Margin	51.51%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	--
Pre-Tax Profit Margin	2.65%
Profit Margin	2.52%
Free Cash Flow	$67.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.12
Receiveable Turnover	7.82
Days Sales in Receivables	11.50
Return on Equity	-4.00%
Return on Tangible Equity	-3.52%
Return on Assets	0.64%
Return on Investments	1.47%
Book Value Per Share	$-0.83
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.