Short answer
PELOTON INTERACTIVE, INC. (PTON) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $551M (down 6.0% year over year) with net income of $14M.
Q3 2025 key financials · XBRL
- Revenue
- $551M
- −6.0% YoY
- Net income
- $14M
- +1644.4% YoY
- Operating margin
- 7.5%
- Gross margin
- 51.5%
- EPS (diluted)
- $0.03
Source: XBRL data from the PELOTON INTERACTIVE, INC. (PTON) Q3 2025 10-Q on SEC EDGAR. USD.
PELOTON INTERACTIVE, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $550.8M, down 6.0% YoY from $586.0M; Subscription revenue $398.4M, down 6.6%
- Subscription strongest segment: gross profit $273.2M, gross margin 68.6% vs 67.8% YoY
- Connected Fitness Products weakest: revenue $152.4M, down 4.5%; gross margin 6.9% vs 9.2% YoY
- Net income $13.9M vs $(0.9)M; operating income $41.3M vs $12.5M YoY
- Operating cash flow $71.9M vs $12.5M; free cash flow $67.4M vs $10.7M
- Near-term headwinds: Bike+ recall accrual $16.5M; tariffs and additional recall costs potentially material
Risk Factors
- No material changes to Form 10-K risk factors
- No newly triggered regulatory, legal, or compliance risk disclosed
- Carried-forward risks remain unchanged from the Form 10-K
- Executive stock-sale plans: potential sales up to 1,581,031 shares by September 15, 2026
- Chief Accounting Officer plan: potential sales up to 345,385 shares vesting through November 15, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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