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StonvexStonvexStonvexCore line items from PTON's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.84B | $1.21B | $550.80M | $2.49B |
Operating Income | $79.50M | $27.00M | $41.30M | $-36.20M |
Net Income | $1.60M | $-24.80M | $13.90M | $-118.90M |
EPS (Diluted) | $0.00 | $-0.06 | $0.03 | $-0.30 |
Total Assets | $2.02B | $2.16B | $2.17B | $2.13B |
Total Liabilities | $2.26B | $2.49B | $2.52B | $2.54B |
Cash & Equivalents | $1.13B | $1.18B | $1.10B | $1.04B |
Free Cash Flow OCF − CapEx | $288.90M | $138.40M | $67.40M | $323.70M |
Shares Outstanding | 433.31M | 417.21M | 430.00M | 390.04M |