Planet Fitness (PLNT)
NYSE:PLNT

Planet Fitness (PLNT) Financial Statements

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Planet Fitness Financial Overview

Planet Fitness's market cap is currently ―. The company's EPS TTM is $0.843; its P/E ratio is 97.14; Planet Fitness is scheduled to report earnings on February 23, 2023, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 244.39M$ 224.44M$ 186.68M$ 183.64M$ 154.25M
Gross Profit$ 120.95M$ 116.65M$ 102.23M$ 90.02M$ 83.82M
EBIT$ 68.26M$ 55.71M$ 52.96M$ 17.63M$ 45.46M
EBITDA$ 100.83M$ 87.89M$ 78.64M$ 33.74M$ 61.70M
Net Income Common Stockholders$ 26.91M$ 22.34M$ 16.46M$ 5.74M$ 17.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 404.46M$ 383.51M$ 471.18M$ 545.91M$ 527.35M
Total Assets$ 2.85B$ 2.88B$ 2.99B$ 2.02B$ 1.95B
Total Debt$ 2.34B$ 2.36B$ 2.43B$ 1.96B$ 1.94B
Net Debt$ 1.94B$ 1.97B$ 1.96B$ 1.41B$ 1.42B
Total Liabilities$ 3.09B$ 3.11B$ 3.20B$ 2.66B$ 2.61B
Stockholders Equity$ -203.65M$ -185.37M$ -212.70M$ -645.36M$ -660.55M
Cash Flow-
Free Cash Flow$ 56.45M$ 34.70M$ 34.14M$ 15.63M$ 62.83M
Operating Cash Flow$ 80.16M$ 52.25M$ 58.01M$ 39.80M$ 75.22M
Investing Cash Flow$ -2.90M$ -16.60M$ -449.71M$ -24.14M$ -12.38M
Financing Cash Flow$ -55.85M$ -125.63M$ 324.22M$ 2.78M$ -4.60M
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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