← Planet Fitness, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $378.2m |
$429.9m
+13.67%
|
$572.9m
+33.25%
|
$688.8m
+20.23%
|
$406.6m
-40.97%
|
$587.0m
+44.37%
|
$936.8m
+59.58%
|
$1.1b
+14.36%
|
$1.2b
+10.30%
|
$1.3b
+12.06%
|
$1.4b
+6.41%
|
|
| Cost of Goods and Services Sold | $122.3m |
$129.3m
+5.68%
|
$162.6m
+25.82%
|
$194.4m
+19.55%
|
$71.0m
-63.51%
|
$101.0m
+42.33%
|
$177.2m
+75.46%
|
$190.0m
+7.24%
|
$197.1m
+3.73%
|
$230.3m
+16.84%
|
$695.6m
+202.01%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | $71.0m |
$101.0m
+42.33%
|
$177.2m
+75.46%
|
— | — | — | $695.6m | |
| Gross Profit (Calculated) | $255.9m |
$300.7m
+17.49%
|
$410.3m
+36.44%
|
$494.4m
+20.50%
|
$335.7m
-32.10%
|
$486.0m
+44.80%
|
$759.6m
+56.28%
|
$881.3m
+16.03%
|
$984.5m
+11.71%
|
$1.1b
+11.10%
|
— | |
| Selling, General and Administrative Expense | $50.0m | $60.4m | $72.4m | $78.8m | $68.6m | $94.5m | $114.9m | $124.9m | $129.1m | $137.6m | $136.4m | |
| Amortization of Intangible Assets | $19.8m | $18.2m | $16.1m | $16.4m | $16.9m | $16.7m | $40.3m | $51.5m | $49.2m | $36.8m | — | |
| Operating Costs and Expenses | $262.6m | $282.4m | $388.9m | $455.7m | $346.9m | $443.6m | $706.7m | $798.5m | $290.5m | $318.5m | — | |
| Operating Income (Loss) | $115.7m |
$147.5m
+27.56%
|
$184.0m
+24.75%
|
$233.1m
+26.65%
|
$59.8m
-74.36%
|
$143.4m
+139.95%
|
$230.1m
+60.45%
|
$272.9m
+18.60%
|
$324.2m
+18.81%
|
$394.7m
+21.74%
|
$435.6m
+10.36%
|
|
| Other Operating Income (Expense), Net | $1.4m | ($353k) | ($878k) | ($1.8m) | ($4.4m) | ($15.1m) | ($5.1m) | ($10.4m) | ($1.3m) | $385k | — | |
| Investment Income, Interest | — | — | $4.7m | $7.1m | $2.9m | $878k | $5.0m | $17.7m | $23.1m | $23.0m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | ($3.8m) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.4m | $316.9m | ($6.2m) | ($6.1m) | $4.9m | ($11.1m) | $15.0m | $3.5m | ($548k) | ($454k) | — | |
| Interest Expense (non-operating) | $27.1m | $35.3m | $50.7m | $60.9m | $82.1m | $81.2m | $88.6m | $86.6m | $100.0m | $108.2m | $122.2m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | ($179k) | ($467k) | ($2.0m) | ($4.0m) | ($2.8m) | — | |
| Nonoperating Income (Expense) | ($25.8m) | $281.6m | ($52.2m) | ($59.9m) | ($74.3m) | ($91.4m) | ($68.6m) | ($65.3m) | ($77.5m) | ($85.7m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($27.1m) | ($35.3m) | ($46.1m) | ($53.8m) | ($79.2m) | ($80.3m) | ($83.6m) | ($68.8m) | — | — | $22.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $88.0m | $426.9m | $128.9m | $172.0m | ($13.4m) | $52.4m | $158.3m | $205.9m | $249.1m | $319.0m | $334.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89.9m | $429.2m | $131.8m | $173.2m | ($14.5m) | $52.0m | $161.4m | $207.5m | $246.7m | $309.0m | $334.1m | |
| Current Income Tax Expense (Benefit) | $3.1m | $1.2m | $4.7m | $16.1m | ($6.5m) | $4.1m | $1.9m | $7.3m | $12.8m | $22.0m | $92.5m | |
| Income Tax Expense (Benefit) | $18.7m | $373.6m | $28.6m | $37.8m | $687k | $5.7m | $50.5m | $58.5m | $68.4m | $85.9m | $92.5m | |
| Net Income (Loss) Attributable to Parent | $21.5m |
$33.1m
+54.17%
|
$88.0m
+165.56%
|
$117.7m
+33.71%
|
($15.0m)
-112.74%
|
$42.8m
+385.33%
|
$99.4m
+132.39%
|
$138.3m
+39.15%
|
$172.0m
+24.39%
|
$219.1m
+27.35%
|
$237.9m
+8.56%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $49.7m | $22.5m | $15.1m | $17.7m | ($213k) | $3.3m | $11.1m | $8.7m | $2.2m | $1.2m | $237.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $262.6m | $282.4m | $388.9m | $455.7m | $346.9m | $443.6m | $706.7m | $798.5m | $857.5m | $929.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.