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Peloton Interactive, Inc. PTON Gain (Loss) On Extinguishment Of Convertible Notes

Gain (Loss) On Extinguishment Of Convertible Notes at other companies

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$0+100%
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-$1.71M-385%
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$0+100%
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Applied DigitalAPLD
$0
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Rivian Automotive, Inc.RIVN
$0+100%

Other financials

Income statement

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Revenue$630.9M+1.1%
Gross profit$327.2M+2.9%
Operating income$52.5M+262%
Net income$26.4M+155%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%
Total debt$1.4B-16.0%
Total equity-$241.9M+50.8%
Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%
CapEx$2.2M+4.8%
Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%
Enterprise value$2.57B-35.3%
P/S-0.3×

Profitability

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Gross margin52%+2.4pp
Operating margin-5.1%-2.3pp
Net margin-6.8%-2.9pp
FCF margin16.4%

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept pton:GainLossOnExtinguishmentOfConvertibleNotes.

The official record: Peloton Interactive, Inc.’s 10-K, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s gain (loss) on extinguishment of convertible notes?
Peloton Interactive, Inc. (PTON) reported gain (loss) on extinguishment of convertible notes of $0 in Q2 2025.
How has Peloton Interactive, Inc.'s gain (loss) on extinguishment of convertible notes changed year-over-year?
Peloton Interactive, Inc.'s gain (loss) on extinguishment of convertible notes decreased by 100.0% year-over-year, from $17.45M to $0.
What does gain (loss) on extinguishment of convertible notes mean?
This represents the accounting gain or loss recognized when the company retires convertible debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price and the net carrying amount of the debt. Monitoring this helps investors understand the impact of capital structure optimization and debt restructuring activities on the bottom line.