Skip to content
OpenCapital
Get started

Peloton Interactive, Inc. PTON Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Garmin logo
GarminGRMN
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.48B-25.9%

Profitability

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

Returns & leverage

See full
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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peloton Interactive, Inc.'s unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peloton Interactive, Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Peloton Interactive, Inc. (PTON) reported unrealized gain (loss), foreign currency transaction, before tax of -$4.3M in Q1 2026.
How has Peloton Interactive, Inc.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Peloton Interactive, Inc.'s unrealized gain (loss), foreign currency transaction, before tax decreased by 141.7% year-over-year, from $10.3M to -$4.3M.
What is the long-term trend for Peloton Interactive, Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s unrealized gain (loss), foreign currency transaction, before tax has grown at a 56.9% compound annual growth rate (CAGR), from -$3.7M to $22.4M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This metric captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It represents paper gains or losses that have not yet been realized through actual cash settlement. It provides insight into the company's exposure to international market volatility and the effectiveness of its currency risk management strategies.