PTON
Peloton Interactive·NASDAQ
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PTON fundamentals
Peloton Interactive (PTON) released its earnings on Nov 6, 2025: revenue was 551.00M (YoY -5.97%), beat estimates; EPS was 0.03 (YoY +118.75%), beat estimates.
Revenue / YoY
551.00M
-5.97%
EPS / YoY
0.03
+118.75%
Report date
Nov 6, 2025
PTON Earnings Call Summary for Q1,2026
- Product Recall Management: $13.5M charge for Bike+ seat post recall, with minimal revenue impact and replacement parts available.
- New Product Momentum: Cross Training Series and Peloton IQ launch driving 23% Q2 revenue growth, 500K+ Club Peloton adoption.
- Financial Resilience: $67M Q1 free cash flow vs. prior negative guidance, full year EBITDA $425-475M.
- Commercial Expansion: Precor partnership targeting 60+ countries, Q2 gross margin 49% (down 250bps QoQ).
- Churn Stability: Annual churn flat YoY despite Q2 2% increase, 50% team engagement growth.
- Long-Term Targets: 20%+ Connected Fitness gross margin, $250M+ free cash flow.
- Debt Optimization: Gross leverage 3.8x (down 13.5pts YoY), $1.1B cash on hand.
- Tariff Benefits: $45M+ free cash flow from lower tariffs.
- AI Differentiation: Peloton IQ adoption driving 50%+ strength workout growth.
- Wellness Expansion: Breathwrk, HSS partnerships, menopause research.
- Liquidity: $200M convertible notes due Feb 2026, $1B term loan refinancing consideration.
EPS
Revenue
Revenue & Expenses
PTON has released its 2026 Q1 earnings report, with revenue of 550.80M, reflecting a YoY change of -6.01%, and net profit of 13.90M, showing a YoY change of 1644.44%. The Sankey diagram below clearly presents PTON's revenue sources and cost distribution.
Key Indicators
Peloton Interactive (PTON) key financial stats and ratios, covering profitability, financial health, and leverage.
Peloton Interactive (PTON)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Peloton Interactive (PTON)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Peloton Interactive (PTON)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Peloton Interactive (PTON) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Peloton Interactive (PTON) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Peloton Interactive do and what are its main business segments?What guidance did Peloton Interactive's management provide for the next earnings period?What were the key takeaways from Peloton Interactive's earnings call?What factors drove the changes in Peloton Interactive's revenue and profit?What is Peloton Interactive's gross profit margin?What is Peloton Interactive's latest dividend and current dividend yield?What were the key takeaways from Peloton Interactive’s earnings call?What is the market's earnings forecast for Peloton Interactive next quarter?
