---
title: "Peloton Interactive (PTON.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PTON.US/norm.md"
symbol: "PTON.US"
name: "Peloton Interactive"
parent: "https://longbridge.com/en/quote/PTON.US.md"
datetime: "2026-05-20T15:43:35.695Z"
locales:
  - [en](https://longbridge.com/en/quote/PTON.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PTON.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PTON.US/norm.md)
---

# Peloton Interactive (PTON.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | -0.0921 | 0.0300 | 0.0431 | -0.1211 |
| ROE | -37.14% | 46.07% | -14.62% | -19.09% | 38.60% |
| Revenue | 630.90M | 656.50M | 550.80M | 606.90M | 624.00M |
| Net income | 26.40M | -38.80M | 13.90M | 21.60M | -47.70M |
| Operating income | 60.00M | 11.30M | 54.00M | 66.70M | 500000.00 |
| Gross margin | 51.88% | 50.46% | 51.51% | 54.06% | 50.96% |
| Net margin | 4.18% | -5.91% | 2.52% | 3.56% | -7.64% |
| Profit quality | 39.29% | 15.72% | 75.10% | 56.96% | 0.52% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.02B | 2.16B | 2.17B | 2.13B | 2.06B |
| Leverage | -8.34 | -6.63 | -6.25 | -5.14 | -4.20 |
| BVPS | -0.5590 | -0.7688 | -0.8310 | -1.02 | -1.23 |
| Turnover | 1.20 | 1.14 | 1.14 | 1.16 | 1.13 |
| Cash & STI | 1.13B | 1.18B | 1.10B | 1.04B | 914.30M |
| Inv & Rec | 175.80M | 214.90M | 237.70M | 205.60M | 213.50M |
| LT assets | 471.50M | 502.20M | 548.00M | 577.90M | 608.90M |
| Net debt | 603.00M | 767.30M | 859.00M | 937.40M | 1.08B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 152.70M | 71.90M | 71.90M | 117.10M | 96.70M |
| Investing CF | -2.20M | -900000.00 | -6.70M | -4.70M | -2.10M |
| Financing CF | -201.20M | -900000.00 | -1.70M | -400000.00 | -1.90M |
| Free CF | 160.40M | 98.86M | 76.35M | 131.49M | 117.91M |
| OCF coverage | 74.89% | 2054.29% | 1027.14% | 1626.39% | 2057.45% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.20M | -900000.00 | -4.50M | -4.70M | -2.10M |