PELOTON INTERACTIVE, INC. (PTON)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q1 '22: 805.2M Q2 '22: 1.1B Q3 '22: 964.3M Q4 '22: 678.7M Q1 '23: 616.5M Q2 '23: 792.7M Q3 '23: 748.9M Q4 '23: 642.1M Q1 '24: 595.5M Q2 '24: 743.6M Q3 '24: 717.7M Q4 '24: 643.6M Q1 '25: 586M Q2 '25: 673.9M Q3 '25: 624M Q4 '25: 606.9M Q1 '26: 550.8M Q2 '26: 656.5M Q3 '26: 630.9M Q4 '26: 607.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

-150M 0 150M 300M 450M Q1 '22: 263M Q2 '22: 281M Q3 '22: 184.2M Q4 '22: -29.8M Q1 '23: 217.2M Q2 '23: 235M Q3 '23: 270.2M Q4 '23: 201.1M Q1 '24: 285.4M Q2 '24: 299.4M Q3 '24: 309.7M Q4 '24: 312M Q1 '25: 303.8M Q2 '25: 318.4M Q3 '25: 318.1M Q4 '25: 328.1M Q1 '26: 283.7M Q2 '26: 331.3M Q3 '26: 327.3M Q4 '26: 344.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q1 '22: -359.7M Q2 '22: -425.7M Q3 '22: -735.8M Q4 '22: -1.2B Q1 '23: -374M Q2 '23: -331.3M Q3 '23: -266M Q4 '23: -225.8M Q1 '24: -132.3M Q2 '24: -187.1M Q3 '24: -146.2M Q4 '24: -63.3M Q1 '25: 12.5M Q2 '25: -45.9M Q3 '25: -32.4M Q4 '25: 29.6M Q1 '26: 41.3M Q2 '26: -14.3M Q3 '26: 52.5M Q4 '26: 81.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q1 '22: -376M Q2 '22: -439.4M Q3 '22: -757.1M Q4 '22: -1.3B Q1 '23: -408.5M Q2 '23: -335.4M Q3 '23: -275.9M Q4 '23: -241.8M Q1 '24: -159.3M Q2 '24: -194.9M Q3 '24: -167.3M Q4 '24: -30.5M Q1 '25: -900K Q2 '25: -92M Q3 '25: -47.7M Q4 '25: 21.7M Q1 '26: 13.9M Q2 '26: -38.8M Q3 '26: 26.4M Q4 '26: 61.6M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q1 '22: 542.2M Q2 '22: 853M Q3 '22: 780.1M Q4 '22: 708.5M Q1 '23: 399.3M Q2 '23: 557.6M Q3 '23: 478.7M Q4 '23: 441.1M Q1 '24: 310.1M Q2 '24: 444.2M Q3 '24: 408M Q4 '24: 331.6M Q1 '25: 282.2M Q2 '25: 355.6M Q3 '25: 306M Q4 '25: 278.8M Q1 '26: 267.1M Q2 '26: 325.2M Q3 '26: 303.7M Q4 '26: 263.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-750M -500M -250M 0 250M 500M 750M Q1 '22: -561M Q2 '22: -446.6M Q3 '22: -670.2M Q4 '22: -342.2M Q1 '23: -202.8M Q2 '23: -88.5M Q3 '23: -40.9M Q4 '23: -55.4M Q1 '24: -79.2M Q2 '24: -31.2M Q3 '24: 11.6M Q4 '24: 32.7M Q1 '25: 12.5M Q2 '25: 106.7M Q3 '25: 96.7M Q4 '25: 117.1M Q1 '26: 71.9M Q2 '26: 71.9M Q3 '26: 152.7M Q4 '26: 91.1M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-900M -600M -300M 0 300M 600M 900M Q1 '22: -648.2M Q2 '22: -537.8M Q3 '22: -735.4M Q4 '22: -411.8M Q1 '23: -246.4M Q2 '23: -94.4M Q3 '23: -55.2M Q4 '23: -74M Q1 '24: -83.3M Q2 '24: -37.1M Q3 '24: 8.6M Q4 '24: 26M Q1 '25: 10.7M Q2 '25: 106M Q3 '25: 94.6M Q4 '25: 112.4M Q1 '26: 67.4M Q2 '26: 71M Q3 '26: 150.5M Q4 '26: 88.8M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '20: 280M Q3 '20: 280.9M Q1 '21: 342.1M Q2 '21: 347.9M Q3 '21: 295.6M Q1 '22: 301.2M Q2 '22: 317.1M Q3 '22: 333.9M Q1 '23: 339M Q2 '23: 341.9M Q3 '23: 350.4M Q1 '24: 358.5M Q2 '24: 362.3M Q3 '24: 367.9M Q1 '25: 378.8M Q2 '25: 385.6M Q3 '25: 394M Q1 '26: 430M Q2 '26: 421.3M Q3 '26: 512.3M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q1 '22: -2.15 Q2 '22: -3.72 Q3 '22: -5.96 Q4 '22: -8.63 Q1 '23: -8.58 Q2 '23: -8.17 Q3 '23: -6.69 Q4 '23: -3.64 Q1 '24: -2.88 Q2 '24: -2.44 Q3 '24: -2.10 Q4 '24: -1.50 Q1 '25: -1.06 Q2 '25: -0.76 Q3 '25: -0.43 Q4 '25: -0.30 Q1 '26: -0.27 Q2 '26: -0.12 Q3 '26: 0.06 Q4 '26: 0.14 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.