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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 $1.623; its P/E ratio is 37.34; Planet Fitness is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 277.55M$ 113.76M$ 105.88M$ 281.27M$ 244.39M
Gross Profit$ 223.80M$ 363.23M$ 119.87M$ 311.40M$ 120.95M
EBIT$ 76.74M$ 81.53M$ 56.20M$ 70.38M$ 68.26M
EBITDA$ 114.32M$ 118.73M$ 93.57M$ 281.17M$ 100.83M
Net Income Common Stockholders$ 200.61M$ 41.13M$ 22.70M$ 33.68M$ 26.91M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 463.47M$ 389.58M$ 523.00M$ 472.50M$ 404.46M
Total Assets$ 2.94B$ 2.85B$ 2.91B$ 2.85B$ 2.85B
Total Debt$ 2.37B$ 2.34B$ 2.33B$ 2.34B$ 2.34B
Net Debt$ 1.90B$ 1.95B$ 1.81B$ 1.87B$ 1.94B
Total Liabilities$ 3.11B$ 3.06B$ 3.06B$ 3.07B$ 3.09B
Stockholders Equity$ -157.08M$ -201.97M$ -151.11M$ -199.01M$ -203.65M
Cash Flow-
Free Cash Flow$ 70.10M$ 37.27M$ 74.91M$ 14.86M$ 56.45M
Operating Cash Flow$ 109.59M$ 59.42M$ 97.91M$ 49.78M$ 80.16M
Investing Cash Flow$ -46.89M$ -178.02M$ -23.00M$ -37.37M$ -2.90M
Financing Cash Flow$ -5.51M$ -106.27M$ -24.61M$ -7.01M$ -55.85M
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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