Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Peloton Interactive, Inc. (PTON) had Cost of Goods Sold of $303.60M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$630.90M
Net Income	$26.40M
Cost of Goods Sold	$303.60M
Gross Profit	$327.30M
Operating Expenses	$578.40M
Operating Income	$52.50M
Non-Operating Income/Expense	$-25.60M
Pre-Tax Income	$26.90M
Normalized Pre-Tax Income	$26.90M
Income after Taxes	$26.50M
Income from Continuous Operations	$26.50M
Consolidated Net Income/Loss	$26.40M
Normalized Income after Taxes	$26.50M
EBIT	$52.50M
EBITDA	$68.40M
Weighted-Average Shares Outstanding (Basic)	428.91M
Weighted-Average Shares Outstanding (Diluted)	512.26M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$175.90M
Long-Term Assets	$579.00M
Total Assets	$2.02B
Current Liabilities	$577.90M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.68B
Total Liabilities	$2.26B
Common Equity	$-241.90M
Tangible Shareholders Equity	$-286.10M
Shareholders Equity	$-241.90M
Common Shares Outstanding	432.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.50M
Cash Flow from Investing Activities	$-9.80M
Cash Flow from Financial Activities	$-203.80M
Beginning Cash	$1.09B
End Cash	$1.17B
Increase/Decrease in Cash	$86.10M
Stock-Based Compensation	$155.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.23
Debt to Equity Ratio	-5.37
Gross Margin	51.88%
Operating Margin	8.32%
EBIT Margin	8.32%
EBITDA Margin	--
Pre-Tax Profit Margin	4.26%
Profit Margin	4.18%
Free Cash Flow	$288.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	1.73
Receiveable Turnover	8.03
Days Sales in Receivables	11.21
Return on Equity	-10.95%
Return on Tangible Equity	-9.26%
Return on Assets	1.31%
Return on Investments	2.53%
Book Value Per Share	$-0.56
Free Cash Flow per Share	$0.56
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.