Short answer
PELOTON INTERACTIVE, INC. (PTON) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $657M (down 2.6% year over year) with net income of −$39M.
Q4 2025 key financials · XBRL
- Revenue
- $657M
- −2.6% YoY · +19.2% QoQ
- Net income
- −$39M
- +57.9% YoY · −378.4% QoQ
- Operating margin
- -2.2%
- Gross margin
- 50.5%
- EPS (diluted)
- −$0.09
- +62.5% YoY · −400.0% QoQ
Source: XBRL data from the PELOTON INTERACTIVE, INC. (PTON) Q4 2025 10-Q on SEC EDGAR. USD.
PELOTON INTERACTIVE, INC. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures reported for this quarter
- No changes reported in cash position, operating cash flow, or capital deployment
- Management highlights risks, uncertainties, and inability to predict future results or update forward-looking statements
Risk Factors
- New restructuring risk: 2025 Restructuring Plan with $25M cash, $5M non-cash charges, aiming $100M run-rate savings by FY26 end
- Updated product safety risk: voluntary recall of ~877,800 Original Series Bike+ units, $7.5M accrued replacement cost, potential for higher costs
- Regulatory risk: impact of increased import tariffs raising Connected Fitness Product costs, partially offsetting margin improvements
- Operational risk: subscription churn rose to 1.9% from 1.4% YoY, declining paid subscriptions impact near-term revenue
- Financial risk: net loss narrowed to $38.8M from $92.0M, but free cash flow declined to $71.0M from $106.0M YoY in Q2 FY26
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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