2m 2m 2m 2m 2m 2m 2m
Planet Fitness-A (PLNT)
NYSE
$50.84+$0.34 (+0.66%)
Price as of Jul 13, 2026 7:55 PM EDT- $4.1BMarket Cap
- -54.64%1-Year Change
- LeisureIndustry
Planet Fitness-A (PLNT)
$50.84+$0.34 (+0.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 381.0M -67.76% | 1.2B +10.30% | 1.1B +14.36% | 936.8M +59.58% | |
Cost of Revenue | 230.3M +16.84% | 197.1M +3.73% | 190.0M +7.24% | 177.2M +75.46% | |
Gross Profit | 150.7M -84.70% | 984.5M +11.71% | 881.3M +16.03% | 759.6M +56.28% | |
Sales and Marketing Expense | 137.6M +6.57% | 129.1M +3.37% | 124.9M +8.77% | 114.9M +21.49% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 155.8M -2.84% | 160.3M +7.32% | 149.4M +20.47% | 124.0M +97.49% | |
Total Operating Expenses | 929.5M +8.40% | 857.5M +7.39% | 798.5M +12.99% | 706.7M +59.30% | |
Operating Profit | 394.7M +21.74% | 324.2M +18.81% | 272.9M +18.60% | 230.1M +60.45% | |
Interest Income | 23.0M -0.50% | 23.1M +30.29% | 17.7M +254.47% | 5.0M +470.05% | |
Interest Expense | N/A N/A | N/A N/A | -86.6M -2.32% | -88.6M +9.13% | |
Interest Income and Expense and Net | 23.0M -0.50% | 23.1M +133.58% | -68.8M -17.68% | -83.6M +4.10% | |
Total Nonoperating Income and Expense | -85.7M +10.62% | -77.5M +18.60% | -65.3M -4.83% | -68.6M -24.93% | |
Income before Taxes | 309.0M +25.23% | 246.7M +18.88% | 207.5M +28.56% | 161.4M +210.70% | |
Income Taxes | 85.9M +25.47% | 68.4M +16.97% | 58.5M +15.83% | 50.5M +792.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 219.1M +27.35% | 172.0M +24.39% | 138.3M +39.15% | 99.4M +132.39% | |
Net Income from Continuing Operations Applicable to Common | 219.1M +27.35% | 172.0M +24.39% | 138.3M +39.15% | 99.4M +132.39% | |
Basic EPS and Net Income | 2.62 +30.35% | 2.01 +23.31% | 1.63 +38.14% | 1.18 +131.37% | |
Diluted EPS and Net Income | 2.62 +31.00% | 2.00 +23.46% | 1.62 +37.29% | 1.18 +131.37% | |
Basic Weighted Average Shares | 83.5M -51.23% | 171.2M +0.85% | 169.8M +0.90% | 168.3M +1.01% | |
Diluted Weighted Average Shares | 83.7M -51.22% | 171.7M +0.75% | 170.4M +0.76% | 169.1M +0.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 345.7M +17.91% | 293.1M +6.27% | 275.8M -32.70% | 409.8M -24.93% | |
Short-Term Investments | 106.8M -6.48% | 114.2M +52.42% | 74.9M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 452.4M +11.07% | 407.3M +16.13% | 350.7M -14.42% | 409.8M -24.93% | |
Total Current Assets | 658.4M +11.97% | 588.0M +24.63% | 471.8M -15.07% | 555.5M -16.14% | |
Accumulated Depreciation | 453.9M +22.62% | 370.1M +14.60% | 323.0M +41.73% | 227.9M +49.62% | |
Property and Plant and Equipment and Net | 466.7M +10.08% | 424.0M +8.60% | 390.4M +11.92% | 348.8M +100.83% | |
Total Long-Term Assets | 5.4M -23.55% | 7.1M +82.33% | 3.9M +0.36% | 3.9M +90.75% | |
Total Assets | 3.1B +1.10% | 3.1B +3.37% | 3.0B +4.03% | 2.9B +41.60% | |
Income Taxes Payable | 1.2M -15.08% | 1.4M -15.69% | 1.6M +11.76% | 1.5M N/A | |
Total Short-Term Debt | 23.9M +6.11% | 22.5M +8.43% | 20.8M 0.00% | 20.8M +18.57% | |
Total Current Liabilities | 312.5M +10.62% | 282.5M +12.40% | 251.3M +2.78% | 244.5M +38.46% | |
Total Long-Term Debt | 2.5B +14.45% | 2.1B +9.43% | 2.0B -0.77% | 2.0B +13.67% | |
Total Long-Term Liabilities | 3.3B +9.05% | 3.0B +5.82% | 2.8B +0.56% | 2.8B +13.67% | |
Total Liabilities | 731.6M +6.37% | 687.8M +8.67% | 632.9M +7.94% | 586.4M +56.66% | |
Retained Earnings | -1.1B +34.70% | -822.2M +18.90% | -691.5M -1.74% | -703.7M -0.72% | |
Total Stockholders Equity | -482.8M +124.15% | -215.4M +86.24% | -115.6M -41.89% | -199.0M -69.16% | |
Total Shares Outstanding | 80.4M -52.49% | 169.3M -3.96% | 176.3M -1.58% | 179.2M +3.13% | |
Cash Flow | |||||
Cash from Operating Activities | 418.4M +21.68% | 343.9M +4.12% | 330.3M +37.49% | 240.2M +26.90% | |
Capital Expenditures | 163.7M +5.55% | 155.1M +14.03% | 136.0M +35.91% | 100.1M +85.04% | |
Cash from Investing Activities | -160.2M -23.26% | -208.7M -38.61% | -340.0M -32.88% | -506.6M +457.18% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | -198.1M +88.67% | -105.0M -25.76% | -141.4M -204.19% | 135.7M +1,424.66% | |
Financials Ratio | |||||
Gross Margin | 39.55% -52.53% | 83.32% +1.28% | 82.26% +1.45% | 81.08% -2.07% | |
Operating Margin | 103.60% +277.60% | 27.44% +7.72% | 25.47% +3.70% | 24.56% +0.55% | |
Return on Assets | 7.10% +24.60% | 5.70% +19.96% | 4.75% +16.36% | 4.08% +84.44% | |
Return on Equity | -62.77% -39.62% | -103.94% +18.24% | -87.91% +273.39% | -23.54% +271.89% | |
Revenue Growth | -67.76% -757.97% | 10.30% -28.30% | 14.36% -75.89% | 59.58% +34.29% | |
Current Ratio | 2.11 +1.22% | 2.08 +10.88% | 1.88 -17.37% | 2.27 -39.43% | |
Cash Ratio | 1.11 +6.59% | 1.04 -5.45% | 1.10 -34.52% | 1.68 -45.78% | |
Debt-to-Equity Ratio | -5.14 -48.98% | -10.08 -41.25% | -17.15 +70.77% | -10.04 +268.76% | |
Debt-to-Assets Ratio | 0.80 +13.12% | 0.71 +5.85% | 0.67 -4.60% | 0.70 -19.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow