Planet Fitness Inc (0KJD.L)

Name: Planet Fitness Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Travel Lodging

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$376M

Net Income

$60.4M

Operating Margin

28.6%

Free Cash Flow

$255M

Debt / Assets

115.6%

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

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Income statement quarterly history for Planet Fitness Inc (0KJD.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	376,258,000	330,345,000	340,879,000	276,662,000
Cost of Revenue	231,278,000	198,484,000	159,637,000	126,109,000
Gross Profit	144,980,000	131,860,999	181,242,000	150,553,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	37,291,000	30,525,000	35,511,000	34,307,000
Operating Expenses	37,291,000	30,525,000	78,840,000	71,351,000
Operating Income	107,689,000	101,336,000	102,402,000	79,202,000
Interest Expense	29,524,000	26,342,000	26,181,000	26,197,000
Income Before Tax	77,461,000	87,157,000	83,225,000	58,295,000
Income Tax Expense	16,754,000	27,974,000	24,930,000	16,216,000
Net Income	60,389,000	58,829,000	58,019,000	41,867,000
Per Share
EPS	0.73	0.70	0.69	0.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Planet Fitness Inc (0KJD.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,324,144,000	1,181,654,000	1,071,326,000	936,772,000
Cost of Revenue	230,308,000	566,638,000	513,740,000	586,760,000
Gross Profit	1,093,836,000	615,016,000	557,586,000	350,012,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	137,634,000	170,681,000	124,930,000	129,810,000
Operating Expenses	699,159,000	290,818,000	284,722,000	119,934,000
Operating Income	394,677,000	324,198,000	272,864,000	230,078,000
Interest Expense	108,244,000	100,037,000	86,576,000	87,045,000
Income Before Tax	306,138,000	242,686,000	207,541,000	161,438,000
Income Tax Expense	85,874,000	68,443,000	58,512,000	50,515,000
Net Income	219,104,000	172,042,000	138,313,000	99,402,000
Per Share
EPS	2.62	2.01	1.63	1.18
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Planet Fitness Inc (0KJD.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	345,652,000	293,150,000	275,842,000	472,499,000
Short Term Investments	106,761,000	114,163,000	74,901,000	0
Net Receivables	104,525,000	96,537,000	56,276,000	66,688,000
Inventory	7,581,000	6,146,000	4,677,000	5,266,000
Total Current Assets	658,386,000	588,019,000	471,817,000	555,531,000
Property Plant Equipment	876,067,000	819,165,000	771,415,000	695,757,000
Goodwill and Intangibles	998,859,000	1,043,951,000	1,090,009,000	1,119,757,000
Total Assets	3,103,395,000	3,069,708,000	2,969,693,000	2,854,589,000
Liabilities
Account Payables	39,683,000	32,887,000	23,788,000	20,578,000
Short Term Debt	23,875,000	22,500,000	20,750,000	53,983,000
Total Current Liabilities	312,490,000	282,495,000	251,329,000	244,530,000
Long Term Debt	419,120,000	2,553,353,000	2,344,526,000	1,978,131,000
Total Liabilities	3,586,773,000	3,285,081,000	3,088,684,000	3,066,150,000
Shareholders Equity
Retained Earnings	-1,107,429,000	-822,156,000	-691,461,000	-703,717,000
Total Shareholders Equity	-483,378,000	-215,380,000	-115,649,000	-199,012,000

Balance sheet annual history for Planet Fitness Inc (0KJD.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	345,652,000	293,150,000	275,842,000	472,499,000
Short Term Investments	106,761,000	114,163,000	74,901,000	0
Net Receivables	104,525,000	96,537,000	56,276,000	66,688,000
Inventory	7,581,000	6,146,000	4,677,000	5,266,000
Total Current Assets	658,386,000	588,019,000	471,817,000	555,531,000
Property Plant Equipment	876,067,000	819,165,000	771,415,000	695,757,000
Goodwill and Intangibles	998,859,000	1,043,951,000	1,090,009,000	1,119,757,000
Total Assets	3,103,395,000	3,069,708,000	2,969,693,000	2,854,589,000
Liabilities
Account Payables	39,683,000	32,887,000	23,788,000	20,578,000
Short Term Debt	23,875,000	22,500,000	20,750,000	53,983,000
Total Current Liabilities	312,490,000	282,495,000	251,329,000	244,530,000
Long Term Debt	419,120,000	2,553,353,000	2,344,526,000	1,978,131,000
Total Liabilities	3,586,773,000	3,285,081,000	3,088,684,000	3,066,150,000
Shareholders Equity
Retained Earnings	-1,107,429,000	-822,156,000	-691,461,000	-703,717,000
Total Shareholders Equity	-483,378,000	-215,380,000	-115,649,000	-199,012,000

Cash flow quarterly history for Planet Fitness Inc (0KJD.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	219,104,000	174,243,000	138,313,000	99,402,000
Depreciation & Amortization	155,785,000	160,346,000	149,413,000	124,022,000
Stock Based Compensation	12,333,000	8,913,000	7,906,000	8,068,000
Change in Working Capital	-40,367,000	-19,628,000	-27,920,000	-40,407,000
Operating Cash Flow	418,421,000	343,873,000	330,254,000	240,207,000
Investing Activities
Capital Expenditure	-163,670,000	-155,061,000	-135,986,000	-100,057,000
Investments	-163,670,000	-155,061,000	-135,986,000	-100,057,000
Investing Cash Flow	-160,164,000	-208,711,000	-339,991,000	-506,566,000
Financing Activities
Debt Repayment	304,483,000	191,214,000	-20,942,000	-233,743,000
Common Stock Issued/Repurchased	-498,521,000	-278,330,000	-115,870,000	-93,390,000
Dividends Paid	-1,508,000	-4,792,000	0	-4,628,000
Financing Cash Flow	-198,095,000	-104,995,000	-141,417,000	135,725,000
Summary
Free Cash Flow	254,751,000	188,812,000	194,268,000	140,150,000
Net Change in Cash	62,282,000	27,553,000	-150,378,000	-131,442,000

Cash flow annual history for Planet Fitness Inc (0KJD.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	219,104,000	174,243,000	138,313,000	99,402,000
Depreciation & Amortization	155,785,000	160,346,000	149,413,000	124,022,000
Stock Based Compensation	12,333,000	8,913,000	7,906,000	8,068,000
Change in Working Capital	-40,367,000	-19,628,000	-27,920,000	-40,407,000
Operating Cash Flow	418,421,000	343,873,000	330,254,000	240,207,000
Investing Activities
Capital Expenditure	-163,670,000	-155,061,000	-135,986,000	-100,057,000
Investments	-163,670,000	-155,061,000	-135,986,000	-100,057,000
Investing Cash Flow	-160,164,000	-208,711,000	-339,991,000	-506,566,000
Financing Activities
Debt Repayment	304,483,000	191,214,000	-20,942,000	-233,743,000
Common Stock Issued/Repurchased	-498,521,000	-278,330,000	-115,870,000	-93,390,000
Dividends Paid	-1,508,000	-4,792,000	0	-4,628,000
Financing Cash Flow	-198,095,000	-104,995,000	-141,417,000	135,725,000
Summary
Free Cash Flow	254,751,000	188,812,000	194,268,000	140,150,000
Net Change in Cash	62,282,000	27,553,000	-150,378,000	-131,442,000