PELOTON INTERACTIVE, INC. (PTON) Q4 2025 10-Q Quarterly Report
Filed: Feb 5, 2026Period ending Dec 31, 2025
Consumer Discretionary
Sporting & Athletic Goods, NECSEC EDGAR PELOTON INTERACTIVE, INC. (PTON) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
PELOTON INTERACTIVE, INC. Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • No revenue or YoY change details disclosed in the MD&A section
- • No profitability or margin figures reported for this quarter
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
PELOTON INTERACTIVE, INC. Q4 2025 Quarterly FinancialsXBRL
Revenue
$657M
▼ -2.6% YoY▲ +19.2% QoQ
Net Income
-$39M
▲ +57.9% YoY▼ -378.4% QoQ
Gross Margin
50.5%
▲ +325bp YoY▼ -103bp QoQ
Operating Margin
-2.2%
▲ +463bp YoY▼ -968bp QoQ
Net Margin
-5.9%
▲ +774bp YoY▼ -842bp QoQ
ROE
11.8%
▼ -664bp YoY
Total Assets
$2.2B
▲ +2.6% YoY
EPS (Diluted)
$-0.09
▲ +62.5% YoY▼ -400.0% QoQ
Operating Cash Flow
$72M
▼ -32.6% YoY▼ 0.0% QoQ
Source: XBRL data from PELOTON INTERACTIVE, INC. Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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