Planet Fitness financials
$40.74+0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.18B | $1.07B | $936.8M | $587.0M | $406.6M | $688.8M | $572.9M | $429.9M | $378.2M |
| Gross profit | $1.09B | $984.5M | $881.3M | $759.6M | $486.0M | $335.7M | $494.4M | $410.3M | $300.7M | $255.9M |
| Gross margin | 82.6% | 83.3% | 82.3% | 81.1% | 82.8% | 82.5% | 71.8% | 71.6% | 69.9% | 67.7% |
| Operating income | $394.3M | $325.5M | $283.2M | $230.1M | $143.4M | $59.8M | $233.1M | $184.0M | $147.5M | $115.7M |
| Net income | $219.1M | $172.0M | $138.3M | $99.4M | $42.8M | -$15.0M | $117.7M | $88.0M | $33.1M | $21.5M |
| Net margin | 16.5% | 14.6% | 12.9% | 10.6% | 7.3% | −3.7% | 17.1% | 15.4% | 7.7% | 5.7% |
| Diluted EPS | $2.62 | $2.00 | $1.62 | $1.18 | $0.51 | $-0.19 | $1.41 | $1.00 | $0.42 | $0.50 |
| EBITDA | $550.1M | $485.9M | $432.7M | $354.1M | $206.2M | $113.6M | $277.7M | $219.7M | $179.6M | $147.6M |
| Operating cash flow | $418.4M | $343.9M | $330.3M | $240.2M | $189.3M | $31.1M | $204.3M | $184.4M | $131.0M | $108.8M |
| Free cash flow | $254.8M | $188.8M | $194.3M | $140.2M | $135.2M | -$21.4M | $146.4M | $143.5M | $93.3M | $93.4M |
| Diluted shares | 83.7M | 85.8M | 85.2M | 84.5M | 83.9M | 80.3M | 83.6M | 87.7M | 79.0M | 43.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.7M | $293.1M | $275.8M | $409.8M | $545.9M | $439.5M |
| Short-term investments | $106.8M | $114.2M | $74.9M | $0.00 | — | — |
| Total debt | $2.48B | $2.17B | $1.98B | $2.00B | $1.76B | $1.77B |
| Total assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B |
| Total liabilities | $3.59B | $3.29B | $3.09B | $3.07B | $2.66B | $2.56B |
| Shareholders' equity | -$483.4M | -$215.4M | -$119.0M | -$211.6M | -$642.8M | -$705.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology