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Planet Fitness (PLNT)
NYSE:PLNT
US Market

Planet Fitness (PLNT) Financial Statements

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1,171 Followers

Planet Fitness Financial Overview

Planet Fitness's market cap is currently $8.88B. The company's EPS TTM is $1.858; its P/E ratio is 56.44; Planet Fitness is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.07B$ 936.77M$ 587.02M$ 406.62M$ 688.80M
Gross Profit$ 557.59M$ 474.03M$ 315.87M$ 186.61M$ 358.09M
Operating Income$ 272.86M$ 230.08M$ 143.40M$ 59.76M$ 233.08M
EBITDA$ 443.53M$ 359.11M$ 223.66M$ 121.49M$ 278.61M
Net Income$ 138.31M$ 99.40M$ 42.77M$ -15.20M$ 117.69M
Balance Sheet
Cash & Short-Term Investments$ 350.74M$ 409.84M$ 545.91M$ 439.48M$ 436.26M
Total Assets$ 2.97B$ 2.85B$ 2.02B$ 1.85B$ 1.72B
Total Debt$ 2.40B$ 2.34B$ 1.96B$ 1.94B$ 1.86B
Net Debt$ 2.09B$ 1.93B$ 1.41B$ 1.50B$ 1.42B
Total Liabilities$ 3.09B$ 3.07B$ 2.66B$ 2.56B$ 2.42B
Stockholders' Equity$ -115.65M$ -199.01M$ -645.36M$ -705.87M$ -706.46M
Cash Flow
Free Cash Flow$ 194.27M$ 140.15M$ 133.33M$ -21.42M$ 93.51M
Operating Cash Flow$ 330.25M$ 240.21M$ 189.29M$ 31.14M$ 204.31M
Investing Cash Flow$ -339.99M$ -506.57M$ -90.92M$ -52.28M$ -110.69M
Financing Cash Flow$ -141.42M$ 135.72M$ -10.25M$ 57.85M$ 64.35M
Currency in USD

Planet Fitness Earnings and Revenue History

Planet Fitness Debt to Assets

Planet Fitness Cash Flow

Planet Fitness Forecast EPS vs Actual EPS

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