PLNT

PLANET FITNESS, INC.

PLNT · CIK 1637207 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.2B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.2B$1.1B$0.9B$0.6B$0.1B$0.2B$0.2B
Cost of Revenue$0.2B$0.2B$0.2B———$0.2B$0.2B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.4B$0.3B$0.3B$0.2B$0.1B$0.0B$0.1B$0.1B
Net Income$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.1B$3.1B$3.0B$2.9B$2.0B$1.8B$1.7B$1.4B
Current Assets$0.7B$0.6B$0.5B$0.6B$0.7B$0.6B$0.5B$0.4B
Cash & Equivalents$0.3B$0.3B$0.3B$0.4B$0.5B$0.4B$0.4B$0.3B
Total Liabilities————————
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$-0.5B$-0.2B$-0.1B$-0.2B$-0.6B$-0.7B$-0.7B$-0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.3B$0.2B$0.2B$0.0B$0.2B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.3B$-0.5B$-0.1B$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.2B$-0.1B$-0.1B$0.1B$-0.0B$0.1B$0.1B$0.1B
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