Planet Fitness, Inc.
PLNT
NYSE
111.08
USD+1.68(+1.54%)
As of today
Planet Fitness, Inc. fundamentals
PLNT Income Statement
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 159,687,000 | 211,009,000 | 279,777,000 | 330,537,000 | 378,241,000 | 429,942,000 | 572,898,000 | 688,803,000 | 406,618,000 | 587,023,000 | 936,772,000 | 1,071,326,000 | 1,181,654,000 | |
| Cost of Revenue | 87,123,000 | 123,045,000 | 149,782,000 | 170,977,000 | 182,438,000 | 189,923,000 | 280,270,000 | 330,710,000 | 220,007,000 | 271,151,000 | 462,738,000 | 513,740,000 | 566,638,000 | |
| Gross Profit | 72,564,000 | 87,964,000 | 129,995,000 | 159,560,000 | 195,803,000 | 240,019,000 | 292,628,000 | 358,093,000 | 186,611,000 | 315,872,000 | 474,034,000 | 557,586,000 | 615,016,000 | |
| Gross Profit Margin | 0.454 | 0.417 | 0.465 | 0.483 | 0.518 | 0.558 | 0.511 | 0.52 | 0.459 | 0.538 | 0.506 | 0.52 | 0.52 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 20,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,214,000 | |
| Selling & Marketing Expenses | 5,189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,467,000 | |
| SG&A Expenses | 25,222,000 | 23,118,000 | 35,121,000 | 55,573,000 | 50,008,000 | 60,369,000 | 72,446,000 | 78,818,000 | 68,585,000 | 94,540,000 | 114,853,000 | 124,930,000 | 170,681,000 | |
| Other Expenses | 0 | 28,808,000 | 33,335,000 | 31,885,000 | 30,133,000 | 32,114,000 | 36,138,000 | 46,192,000 | 58,266,000 | 77,937,000 | 129,103,000 | 159,792,000 | 120,137,000 | |
| Total Operating Expenses | 42,670,000 | 51,926,000 | 68,456,000 | 87,458,000 | 80,141,000 | 92,483,000 | 108,584,000 | 125,010,000 | 126,851,000 | 172,477,000 | 243,956,000 | 284,722,000 | 290,818,000 | |
| Total Costs & Expenses | 129,793,000 | 174,971,000 | 218,238,000 | 258,435,000 | 262,579,000 | 282,406,000 | 388,854,000 | 455,720,000 | 346,858,000 | 443,628,000 | 706,694,000 | 798,462,000 | 857,456,000 | |
| Interest Income | 3,782,000 | 0 | 377,000 | 0 | 0 | 0 | 4,681,000 | 7,053,000 | 2,937,000 | 878,000 | 5,005,000 | 17,741,000 | 23,115,000 | |
| Interest Expense | 0 | 8,912,000 | 22,177,000 | 24,549,000 | 27,125,000 | 35,283,000 | 50,746,000 | 60,852,000 | 82,117,000 | 81,211,000 | 88,628,000 | 86,576,000 | 100,037,000 | |
| Depreciation & Amortization | 12,669,000 | 29,054,000 | 32,842,000 | 32,636,000 | 31,894,000 | 32,095,000 | 35,635,000 | 44,583,000 | 53,832,000 | 62,800,000 | 124,022,000 | 149,413,000 | 160,346,000 | |
| EBITDA | 43,526,000 | 64,398,000 | 93,120,000 | 104,463,000 | 148,948,000 | 496,613,000 | 218,185,000 | 278,612,000 | 121,432,000 | 195,971,000 | 374,088,000 | 443,530,000 | 507,111,000 | |
| EBITDA Margin | 0.273 | 0.305 | 0.333 | 0.316 | 0.394 | 1.155 | 0.381 | 0.404 | 0.299 | 0.334 | 0.399 | 0.414 | 0.429 | |
| Operating Income | 34,707,000 | 36,038,000 | 61,539,000 | 72,102,000 | 115,662,000 | 147,536,000 | 184,044,000 | 233,083,000 | 59,760,000 | 143,395,000 | 230,078,000 | 272,864,000 | 324,198,000 | |
| Operating Income Margin | 0.217 | 0.171 | 0.22 | 0.218 | 0.306 | 0.343 | 0.321 | 0.338 | 0.147 | 0.244 | 0.246 | 0.255 | 0.274 | |
| Total Other Income/Expenses (Net) | -8,595,000 | -9,606,000 | -23,061,000 | -24,824,000 | -25,754,000 | 281,645,000 | -52,240,000 | -59,906,000 | -74,277,000 | -91,435,000 | -69,107,000 | -67,317,000 | -81,512,000 | |
| Income Before Tax | 26,112,000 | 26,432,000 | 38,478,000 | 47,278,000 | 89,908,000 | 429,181,000 | 131,804,000 | 173,177,000 | -14,517,000 | 51,781,000 | 160,971,000 | 205,547,000 | 242,686,000 | |
| Pre-Tax Income Margin | 0.164 | 0.125 | 0.138 | 0.143 | 0.238 | 0.998 | 0.23 | 0.251 | -0.036 | 0.088 | 0.172 | 0.192 | 0.205 | |
| Income Tax Expense | 712,000 | 633,000 | 1,183,000 | 9,148,000 | 18,661,000 | 373,580,000 | 28,642,000 | 37,764,000 | 687,000 | 5,659,000 | 50,515,000 | 58,512,000 | 68,443,000 | |
| Net Income | 2,122,000 | 25,438,000 | 36,808,000 | 18,518,000 | 21,500,000 | 33,146,000 | 88,021,000 | 117,695,000 | -14,991,000 | 42,774,000 | 99,402,000 | 138,313,000 | 172,042,000 | |
| Net Income Margin | 0.013 | 0.121 | 0.132 | 0.056 | 0.057 | 0.077 | 0.154 | 0.171 | -0.037 | 0.073 | 0.106 | 0.129 | 0.146 | |
| Earnings Per Share (EPS) | 0.06 | 0.72 | 1.04 | 0.51 | 0.5 | 0.42 | 1.01 | 1.42 | -0.19 | 0.51 | 1.18 | 1.63 | 2.01 | |
| Diluted Earnings Per Share (EPS) | 0.06 | 0.72 | 1.04 | 0.51 | 0.5 | 0.42 | 1 | 1.41 | -0.19 | 0.51 | 1.18 | 1.62 | 2 | |
| Weighted Average Shares Outstanding | 35,230,000 | 35,230,000 | 35,230,000 | 36,243,557 | 43,300,000 | 78,910,000 | 87,235,021 | 82,976,620 | 80,303,277 | 83,295,580 | 84,136,819 | 84,896,000 | 85,621,000 | |
| Weighted Average Shares Outstanding (Diluted) | 35,230,000 | 35,230,000 | 35,230,000 | 36,598,000 | 43,305,000 | 78,972,000 | 87,674,903 | 83,619,180 | 80,303,277 | 83,894,149 | 84,544,098 | 85,184,918 | 85,827,000 |