Planet Fitness, Inc. (PLNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 337.24M | 376.26M | 330.35M | 340.88M | 276.66M | 340.45M | 292.25M | 300.94M | 248.02M | 285.09M | 277.55M | 286.46M | 222.22M | 281.27M | 244.39M | 224.44M | 186.68M | 183.64M | 154.25M | 137.25M |
| Revenue Growth % | 21.89% | 10.52% | 13.04% | 13.27% | 11.55% | 19.42% | 5.29% | 5.05% | 11.61% | 1.36% | 13.57% | 27.63% | 19.04% | 53.16% | 58.43% | 63.53% | 66.86% | 37.28% | 46.38% | 241.13% |
| Cost of Goods Sold | 206M | 231.28M | 198.48M | 159.64M | 126.11M | 174.27M | 137.03M | 142.2M | 113.14M | 140.67M | 134.49M | 136.22M | 102.36M | 147.07M | 123.43M | 107.8M | 84.44M | 93.62M | 70.43M | 60.46M |
| COGS % of Revenue | 61.09% | 61.47% | 60.08% | 46.83% | 45.58% | 51.19% | 46.89% | 47.25% | 45.62% | 49.34% | 48.46% | 47.55% | 46.06% | 52.29% | 50.51% | 48.03% | 45.24% | 50.98% | 45.66% | 44.05% |
| Gross Profit | 131.23M | 144.98M | 131.86M | 181.24M | 150.55M | 166.18M | 155.21M | 158.74M | 134.88M | 144.41M | 143.06M | 150.24M | 119.87M | 134.2M | 120.95M | 116.65M | 102.23M | 90.02M | 83.82M | 76.8M |
| Gross Margin % | 38.91% | 38.53% | 39.92% | 53.17% | 54.42% | 48.81% | 53.11% | 52.75% | 54.38% | 50.66% | 51.54% | 52.45% | 53.94% | 47.71% | 49.49% | 51.97% | 54.76% | 49.02% | 54.34% | 55.95% |
| Gross Profit Growth % | -12.83% | -12.76% | -15.04% | 14.17% | 11.62% | 15.07% | 8.49% | 5.66% | 12.52% | 7.61% | 18.28% | 28.8% | 17.25% | 49.07% | 44.3% | 51.89% | 56.72% | 32.7% | 72.64% | 1139.23% |
| Operating Expenses | 32.06M | 37.29M | 30.52M | 78.84M | 71.35M | 76.44M | 73.96M | 71.36M | 69.06M | 73.06M | 70.71M | 73.24M | 67.71M | 69.81M | 59.02M | 61.55M | 53.58M | 60.83M | 39.27M | 36.54M |
| OpEx % of Revenue | 9.51% | 9.91% | 9.24% | 23.13% | 25.79% | 22.45% | 25.31% | 23.71% | 27.84% | 25.63% | 25.48% | 25.57% | 30.47% | 24.82% | 24.15% | 27.43% | 28.7% | 33.13% | 25.46% | 26.62% |
| Selling, General & Admin | 34.15M | 37.29M | 30.52M | 35.51M | 34.31M | 35.69M | 32.65M | 31.61M | 29.19M | 31.23M | 33.29M | 32.65M | 27.77M | 28.68M | 27.15M | 28.2M | 30.83M | 27.29M | 22.97M | 21.79M |
| SG&A % of Revenue | 10.13% | 9.91% | 9.24% | 10.42% | 12.4% | 10.48% | 11.17% | 10.5% | 11.77% | 10.95% | 11.99% | 11.4% | 12.5% | 10.2% | 11.11% | 12.57% | 16.51% | 14.86% | 14.89% | 15.88% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 99.17M | 107.69M | 101.34M | 102.4M | 79.2M | 89.75M | 81.25M | 87.38M | 65.82M | 71.36M | 72.35M | 77M | 52.16M | 64.39M | 61.93M | 55.09M | 48.66M | 29.19M | 44.55M | 40.25M |
| Operating Margin % | 29.41% | 28.62% | 30.68% | 30.04% | 28.63% | 26.36% | 27.8% | 29.04% | 26.54% | 25.03% | 26.07% | 26.88% | 23.47% | 22.89% | 25.34% | 24.55% | 26.06% | 15.9% | 28.88% | 29.33% |
| Operating Income Growth % | 25.21% | 19.99% | 24.72% | 17.19% | 20.33% | 25.77% | 12.3% | 13.48% | 26.2% | 10.81% | 16.82% | 39.77% | 7.19% | 120.61% | 39.03% | 36.87% | 65.47% | -9.27% | 177.69% | 277.15% |
| EBITDA | 139.42M | 147.66M | 140.44M | 140.83M | 117.48M | 129.86M | 122.28M | 127.2M | 105.2M | 110.52M | 109.83M | 113.77M | 88.17M | 97.99M | 94.51M | 87.26M | 74.34M | 45.3M | 60.8M | 55.29M |
| EBITDA Margin % | 41.34% | 39.24% | 42.51% | 41.31% | 42.46% | 38.14% | 41.84% | 42.27% | 42.42% | 38.77% | 39.57% | 39.72% | 39.67% | 34.84% | 38.67% | 38.88% | 39.82% | 24.67% | 39.41% | 40.28% |
| EBITDA Growth % | 18.67% | 13.7% | 14.85% | 10.72% | 11.67% | 17.51% | 11.34% | 11.8% | 19.32% | 12.78% | 16.21% | 30.37% | 18.6% | 116.3% | 55.45% | 57.84% | 65.64% | -2.84% | 104.85% | 669.16% |
| D&A (Non-Cash Add-back) | 40.25M | 39.97M | 39.11M | 38.43M | 38.28M | 40.12M | 41.03M | 39.82M | 39.38M | 39.16M | 37.48M | 36.77M | 36.01M | 33.59M | 32.57M | 32.17M | 25.68M | 16.11M | 16.25M | 15.04M |
| EBIT | 99.17M | 106.98M | 113.5M | 110.03M | 85.3M | 94.49M | 86.3M | 94.04M | 71.93M | 79.64M | 76.74M | 81.53M | 56.2M | 73.14M | 68.26M | 55.71M | 52.96M | 17.63M | 45.46M | 40.3M |
| Net Interest Income | -27.3M | -23.96M | -20.41M | -20.49M | -20.39M | -21.04M | -20.99M | -18.92M | -15.97M | -16.4M | -17.46M | -17.3M | -17.67M | -19.34M | -20.36M | -21.5M | -22.42M | -20.26M | -20.12M | -19.93M |
| Interest Income | 5.66M | 5.56M | 5.94M | 5.69M | 5.81M | 6.43M | 5.61M | 5.62M | 5.46M | 5.4M | 4.25M | 4.16M | 3.93M | 2.76M | 1.56M | 474K | 209K | 233K | 233K | 195K |
| Interest Expense | 32.97M | 29.52M | 26.34M | 26.18M | 26.2M | 27.47M | 26.6M | 24.53M | 21.43M | 21.8M | 21.7M | 21.47M | 21.6M | 22.1M | 21.92M | 21.98M | 22.63M | 20.49M | 20.35M | 20.13M |
| Other Income/Expense | -28.07M | -30.23M | -14.18M | -19.18M | -20.91M | -23.56M | -22.33M | -19.09M | -16.52M | -14.94M | -17.55M | -16.93M | -17.82M | -13.49M | -15.59M | -21.36M | -18.57M | -32.06M | -19.44M | -20.08M |
| Pretax Income | 71.11M | 77.46M | 87.16M | 83.22M | 58.3M | 66.18M | 58.92M | 68.29M | 49.3M | 56.42M | 54.8M | 60.07M | 34.34M | 50.91M | 46.34M | 33.64M | 30.09M | -2.87M | 25.11M | 20.18M |
| Pretax Margin % | 21.08% | 20.59% | 26.38% | 24.41% | 21.07% | 19.44% | 20.16% | 22.69% | 19.88% | 19.79% | 19.74% | 20.97% | 15.45% | 18.1% | 18.96% | 14.99% | 16.12% | -1.56% | 16.28% | 14.7% |
| Income Tax | 19.31M | 16.75M | 27.97M | 24.93M | 16.22M | 18.62M | 16.52M | 18.98M | 14.32M | 19.66M | 13.47M | 15.81M | 9.57M | 14.57M | 15.66M | 8.57M | 11.71M | -9.33M | 6.47M | 5.16M |
| Effective Tax Rate % | 27.16% | 21.63% | 32.1% | 29.95% | 27.82% | 28.13% | 28.04% | 27.79% | 29.06% | 34.84% | 24.59% | 26.33% | 27.86% | 28.63% | 33.8% | 25.47% | 38.92% | 325.51% | 25.79% | 25.57% |
| Net Income | 51.55M | 60.39M | 58.83M | 58.02M | 41.87M | 47.08M | 42.01M | 48.64M | 34.31M | 35.34M | 39.13M | 41.13M | 22.7M | 33.68M | 26.91M | 22.34M | 16.46M | 5.74M | 17.44M | 14.01M |
| Net Margin % | 15.29% | 16.05% | 17.81% | 17.02% | 15.13% | 13.83% | 14.37% | 16.16% | 13.83% | 12.4% | 14.1% | 14.36% | 10.22% | 11.98% | 11.01% | 9.95% | 8.82% | 3.13% | 11.31% | 10.21% |
| Net Income Growth % | 23.14% | 28.26% | 40.04% | 19.28% | 22.03% | 33.23% | 7.35% | 18.24% | 51.11% | 4.92% | 45.41% | 84.12% | 37.91% | 486.81% | 54.29% | 59.47% | 195% | -33.95% | 660.69% | 148.02% |
| Net Income (Continuing) | 51.8M | 60.71M | 59.18M | 58.3M | 42.08M | 47.56M | 42.4M | 49.31M | 34.97M | 36.76M | 41.32M | 44.18M | 24.77M | 36.33M | 30.68M | 25.07M | 18.38M | 6.46M | 18.63M | 15.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -572K | -601K | 406K | 413K | 26K | 7K | -982K | -2.17M | -2.82M | -3.34M | -7.85M | -13.99M | -7.47M | -12.55M | -44.45M | -43.64M | 1.76M | 2.51M | 2.15M | 1.64M |
| EPS (Diluted) | 0.65 | 0.73 | 0.70 | 0.69 | 0.50 | 0.56 | 0.50 | 0.56 | 0.39 | 0.41 | 0.46 | 0.48 | 0.27 | 0.40 | 0.32 | 0.26 | 0.19 | 0.07 | 0.21 | 0.17 |
| EPS Growth % | 30% | 30.36% | 40% | 23.21% | 28.21% | 36.59% | 8.7% | 16.67% | 44.44% | 2.5% | 43.75% | 84.62% | 42.11% | 471.43% | 52.38% | 52.94% | 171.43% | -36.36% | 641.24% | 147.22% |
| EPS (Basic) | 0.65 | 0.73 | 0.70 | 0.69 | 0.50 | 0.56 | 0.50 | 0.56 | 0.39 | 0.41 | 0.46 | 0.49 | 0.27 | 0.40 | 0.32 | 0.26 | 0.20 | 0.07 | 0.21 | 0.17 |
| Diluted Shares Outstanding | 79.79M | 83.73M | 83.72M | 84.23M | 84.4M | 84.44M | 84.73M | 86.96M | 87.22M | 86.19M | 84.89M | 84.91M | 84.79M | 83.81M | 84.55M | 91.75M | 84.64M | 84.15M | 83.88M | 83.84M |
| Basic Shares Outstanding | 79.58M | 83.52M | 83.52M | 84.02M | 84.17M | 85.62M | 84.57M | 86.81M | 86.91M | 85.9M | 84.61M | 84.62M | 84.44M | 83.42M | 84.16M | 90.96M | 84.17M | 83.6M | 83.27M | 83.22M |
| Dividend Payout Ratio | 0.71% | 0.02% | 0.32% | 1.69% | 0.83% | 3.07% | 3.84% | 3.11% | 0.64% | 1.1% | 1.23% | 6.39% | 4.87% | 5% | 3.43% | 5.41% | 4.95% | 1.39% | 3.01% | 1.03% |