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 250M 500M 750M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Gross Profit Quarterly

0 150M 300M 450M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Income Quarterly

-60M -30M 0 30M 60M 90M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Cost of Revenue Quarterly

0 150M 300M 450M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Cash Flow Quarterly

0 60M 120M 180M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Free Cash Flow Quarterly

0 60M 120M 180M 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 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 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '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.