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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q4 '19: 915M Q1 '20: 1B Q2 '20: 1.2B Q3 '20: 1.4B Q4 '20: 1.8B Q1 '21: 2.4B Q2 '21: 3B Q3 '21: 3.7B Q4 '21: 4B Q1 '22: 4.1B Q2 '22: 4.1B Q3 '22: 3.8B Q4 '22: 3.6B Q1 '23: 3.4B Q2 '23: 3.1B Q3 '23: 2.8B Q4 '23: 2.8B Q1 '24: 2.8B Q2 '24: 2.7B Q3 '24: 2.7B Q4 '24: 2.7B Q1 '25: 2.7B Q2 '25: 2.6B Q3 '25: 2.5B Q4 '25: 2.5B Q1 '26: 2.5B Q2 '26: 2.4B Q3 '26: 2.4B Q4 '26: 2.4B Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Gross Profit TTM

0 600M 1.2B 1.8B Q4 '19: 383.5M Q1 '20: 437.1M Q2 '20: 522.9M Q3 '20: 648.1M Q4 '20: 836.8M Q1 '21: 1.1B Q2 '21: 1.3B Q3 '21: 1.5B Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 1.2B Q3 '22: 982.9M Q4 '22: 698.4M Q1 '23: 652.6M Q2 '23: 606.6M Q3 '23: 692.6M Q4 '23: 923.5M Q1 '24: 991.7M Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.2B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Income TTM

-3B -2B -1B 0 1B 2B 3B Q4 '19: -202.4M Q1 '20: -197.7M Q2 '20: -203.2M Q3 '20: -220.2M Q4 '20: -80.8M Q1 '21: 39M Q2 '21: 159.3M Q3 '21: 204M Q4 '21: -187.5M Q1 '22: -616.1M Q2 '22: -1.1B Q3 '22: -1.8B Q4 '22: -2.7B Q1 '23: -2.7B Q2 '23: -2.7B Q3 '23: -2.2B Q4 '23: -1.2B Q1 '24: -955.4M Q2 '24: -811.2M Q3 '24: -691.4M Q4 '24: -528.9M Q1 '25: -384.1M Q2 '25: -242.9M Q3 '25: -129.1M Q4 '25: -36.2M Q1 '26: -7.4M Q2 '26: 24.2M Q3 '26: 109.1M Q4 '26: 160.7M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Net Income TTM

-3B -2B -1B 0 1B 2B 3B Q4 '19: -195.6M Q1 '20: -190.9M Q2 '20: -191.2M Q3 '20: -208.2M Q4 '20: -71.7M Q1 '21: 47.4M Q2 '21: 166.4M Q3 '21: 213.4M Q4 '21: -188.9M Q1 '22: -634.2M Q2 '22: -1.1B Q3 '22: -1.9B Q4 '22: -2.8B Q1 '23: -2.9B Q2 '23: -2.8B Q3 '23: -2.3B Q4 '23: -1.3B Q1 '24: -1B Q2 '24: -871.9M Q3 '24: -763.3M Q4 '24: -552M Q1 '25: -393.6M Q2 '25: -290.7M Q3 '25: -171.1M Q4 '25: -118.9M Q1 '26: -104.1M Q2 '26: -50.9M Q3 '26: 23.2M Q4 '26: 63.1M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Cost of Revenue TTM

0 1B 2B 3B Q4 '19: 531.4M Q1 '20: 593.7M Q2 '20: 711.3M Q3 '20: 794M Q4 '20: 988.1M Q1 '21: 1.3B Q2 '21: 1.7B Q3 '21: 2.2B Q4 '21: 2.6B Q1 '22: 2.7B Q2 '22: 2.9B Q3 '22: 2.9B Q4 '22: 2.9B Q1 '23: 2.7B Q2 '23: 2.4B Q3 '23: 2.1B Q4 '23: 1.9B Q1 '24: 1.8B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.2B Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q4 '19: -108.6M Q1 '20: -154.6M Q2 '20: -96.1M Q3 '20: 16.1M Q4 '20: 376.4M Q1 '21: 764.7M Q2 '21: 853.7M Q3 '21: 686.6M Q4 '21: -239.7M Q1 '22: -1.1B Q2 '22: -1.8B Q3 '22: -2.3B Q4 '22: -2B Q1 '23: -1.7B Q2 '23: -1.3B Q3 '23: -674.4M Q4 '23: -387.6M Q1 '24: -264M Q2 '24: -206.7M Q3 '24: -154.2M Q4 '24: -66.1M Q1 '25: 25.6M Q2 '25: 163.5M Q3 '25: 248.6M Q4 '25: 333M Q1 '26: 392.4M Q2 '26: 357.6M Q3 '26: 413.6M Q4 '26: 387.6M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Free Cash Flow TTM

-2.7B -1.8B -900M 0 900M 1.8B 2.7B Q4 '19: -191.6M Q1 '20: -248.9M Q2 '20: -198.5M Q3 '20: -125.6M Q4 '20: 223.4M Q1 '21: 585M Q2 '21: 626.6M Q3 '21: 472.3M Q4 '21: -480.7M Q1 '22: -1.4B Q2 '22: -2.1B Q3 '22: -2.6B Q4 '22: -2.3B Q1 '23: -1.9B Q2 '23: -1.5B Q3 '23: -807.8M Q4 '23: -470M Q1 '24: -306.9M Q2 '24: -249.6M Q3 '24: -185.8M Q4 '24: -85.8M Q1 '25: 8.2M Q2 '25: 151.3M Q3 '25: 237.3M Q4 '25: 323.7M Q1 '26: 380.4M Q2 '26: 345.4M Q3 '26: 401.3M Q4 '26: 377.7M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '20: 38.5M 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

-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.