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 Annual

0 1.5B 3B 4.5B FY18: 435M FY19: 915M FY20: 1.8B FY21: 4B FY22: 3.6B FY23: 2.8B FY24: 2.7B FY25: 2.5B FY26: 2.4B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 500M 1B 1.5B FY18: 189.6M FY19: 383.6M FY20: 837.7M FY21: 1.5B FY22: 698.4M FY23: 923.5M FY24: 1.2B FY25: 1.3B FY26: 1.3B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-3B -2B -1B 0 1B 2B 3B FY18: -47.5M FY19: -202.3M FY20: -80.7M FY21: -187.8M FY22: -2.7B FY23: -1.2B FY24: -529M FY25: -36.2M FY26: 160.7M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-3B -2B -1B 0 1B 2B 3B FY18: -47.9M FY19: -195.6M FY20: -71.6M FY21: -189M FY22: -2.8B FY23: -1.3B FY24: -551.9M FY25: -118.9M FY26: 63.2M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 1B 2B 3B FY18: 245.4M FY19: 531.4M FY20: 988.2M FY21: 2.6B FY22: 2.9B FY23: 1.9B FY24: 1.5B FY25: 1.2B FY26: 1.2B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY18: 49.7M FY19: -108.6M FY20: 376.4M FY21: -239.7M FY22: -2B FY23: -387.6M FY24: -66.1M FY25: 333M FY26: 387.6M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-2.7B -1.8B -900M 0 900M 1.8B 2.7B FY18: 21.7M FY19: -191.6M FY20: 223.4M FY21: -480.7M FY22: -2.4B FY23: -470M FY24: -85.8M FY25: 323.7M FY26: 377.7M FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY19: 22.9M FY20: 221M FY21: 293.9M FY22: 322.4M FY23: 346.7M FY24: 365.5M FY25: 390M FY26: 436.2M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

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

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '19: -10.84 Q1 '20: -9.95 Q2 '20: -5.32 Q3 '20: -3.76 Q4 '20: -1.42 Q1 '21: 0.07 Q2 '21: 0.45 Q3 '21: 0.62 Q4 '21: -0.70 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 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 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.