Planet Fitness Inc (0KJD.L)

Name: Planet Fitness Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Lodging

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$330M

Net Income

$58.8M

Operating Margin

30.7%

Free Cash Flow

$189M

Debt / Assets

107.0%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Planet Fitness Inc (0KJD.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	330,345,000	340,879,000	276,662,000	340,450,000
Cost of Revenue	198,484,000	159,637,000	126,109,000	174,267,000
Gross Profit	131,860,999	181,242,000	150,553,000	166,183,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	30,525,000	35,511,000	34,307,000	35,693,000
Operating Expenses	30,525,000	78,840,000	71,351,000	76,437,000
Operating Income	101,336,000	102,402,000	79,202,000	89,746,000
Interest Expense	26,342,000	26,181,000	26,197,000	27,468,000
Income Before Tax	87,157,000	83,225,000	58,295,000	66,182,000
Income Tax Expense	27,974,000	24,930,000	16,216,000	18,619,000
Net Income	58,829,000	58,019,000	41,867,000	47,084,000
Per Share
EPS	0.70	0.69	0.50	0.56
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Planet Fitness Inc (0KJD.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,181,654,000	1,071,326,000	936,772,000
Cost of Revenue	566,638,000	513,740,000	586,760,000
Gross Profit	615,016,000	557,586,000	350,012,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	170,681,000	124,930,000	129,810,000
Operating Expenses	290,818,000	284,722,000	119,934,000
Operating Income	324,198,000	272,864,000	230,078,000
Interest Expense	100,037,000	86,576,000	87,045,000
Income Before Tax	242,686,000	207,541,000	161,438,000
Income Tax Expense	68,443,000	58,512,000	50,515,000
Net Income	172,042,000	138,313,000	99,402,000
Per Share
EPS	2.01	1.63	1.18
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Planet Fitness Inc (0KJD.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	293,150,000	275,842,000	472,499,000
Short Term Investments	114,163,000	74,901,000	0
Net Receivables	96,537,000	56,276,000	66,688,000
Inventory	6,146,000	4,677,000	5,266,000
Total Current Assets	588,019,000	471,817,000	555,531,000
Property Plant Equipment	819,165,000	771,415,000	695,757,000
Goodwill and Intangibles	1,043,951,000	1,090,009,000	1,119,757,000
Total Assets	3,069,708,000	2,969,693,000	2,854,589,000
Liabilities
Account Payables	32,887,000	23,788,000	20,578,000
Short Term Debt	22,500,000	20,750,000	53,983,000
Total Current Liabilities	282,495,000	251,329,000	244,530,000
Long Term Debt	2,553,353,000	2,344,526,000	1,978,131,000
Total Liabilities	3,285,081,000	3,088,684,000	3,066,150,000
Shareholders Equity
Retained Earnings	-822,156,000	-691,461,000	-703,717,000
Total Shareholders Equity	-215,380,000	-115,649,000	-199,012,000

Balance sheet annual history for Planet Fitness Inc (0KJD.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	293,150,000	275,842,000	472,499,000
Short Term Investments	114,163,000	74,901,000	0
Net Receivables	96,537,000	56,276,000	66,688,000
Inventory	6,146,000	4,677,000	5,266,000
Total Current Assets	588,019,000	471,817,000	555,531,000
Property Plant Equipment	819,165,000	771,415,000	695,757,000
Goodwill and Intangibles	1,043,951,000	1,090,009,000	1,119,757,000
Total Assets	3,069,708,000	2,969,693,000	2,854,589,000
Liabilities
Account Payables	32,887,000	23,788,000	20,578,000
Short Term Debt	22,500,000	20,750,000	53,983,000
Total Current Liabilities	282,495,000	251,329,000	244,530,000
Long Term Debt	2,553,353,000	2,344,526,000	1,978,131,000
Total Liabilities	3,285,081,000	3,088,684,000	3,066,150,000
Shareholders Equity
Retained Earnings	-822,156,000	-691,461,000	-703,717,000
Total Shareholders Equity	-215,380,000	-115,649,000	-199,012,000

Cash flow quarterly history for Planet Fitness Inc (0KJD.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	174,243,000	138,313,000	99,402,000
Depreciation & Amortization	160,346,000	149,413,000	124,022,000
Stock Based Compensation	8,913,000	7,906,000	8,068,000
Change in Working Capital	-19,628,000	-27,920,000	-40,407,000
Operating Cash Flow	343,873,000	330,254,000	240,207,000
Investing Activities
Capital Expenditure	-155,061,000	-135,986,000	-100,057,000
Investments	-155,061,000	-135,986,000	-100,057,000
Investing Cash Flow	-208,711,000	-339,991,000	-506,566,000
Financing Activities
Debt Repayment	191,214,000	-20,942,000	-233,743,000
Common Stock Issued/Repurchased	-278,330,000	-115,870,000	-93,390,000
Dividends Paid	-4,792,000	0	-4,628,000
Financing Cash Flow	-104,995,000	-141,417,000	135,725,000
Summary
Free Cash Flow	188,812,000	194,268,000	140,150,000
Net Change in Cash	27,553,000	-150,378,000	-131,442,000

Cash flow annual history for Planet Fitness Inc (0KJD.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	174,243,000	138,313,000	99,402,000
Depreciation & Amortization	160,346,000	149,413,000	124,022,000
Stock Based Compensation	8,913,000	7,906,000	8,068,000
Change in Working Capital	-19,628,000	-27,920,000	-40,407,000
Operating Cash Flow	343,873,000	330,254,000	240,207,000
Investing Activities
Capital Expenditure	-155,061,000	-135,986,000	-100,057,000
Investments	-155,061,000	-135,986,000	-100,057,000
Investing Cash Flow	-208,711,000	-339,991,000	-506,566,000
Financing Activities
Debt Repayment	191,214,000	-20,942,000	-233,743,000
Common Stock Issued/Repurchased	-278,330,000	-115,870,000	-93,390,000
Dividends Paid	-4,792,000	0	-4,628,000
Financing Cash Flow	-104,995,000	-141,417,000	135,725,000
Summary
Free Cash Flow	188,812,000	194,268,000	140,150,000
Net Change in Cash	27,553,000	-150,378,000	-131,442,000