PLNT · XBRL financial data

Planet Fitness financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PLNT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	407	587	937	1,071	1,182	1,324
Cost of revenue	—	101	177	190	197	230
Selling, general and administrative	69	95	115	125	129	138
Other operating income (expense)	(4)	(15)	(5)	(10)	(1)	0
Operating income (loss)	60	143	230	273	324	395
Interest income	3	1	5	18	23	23
Interest expense	82	81	89	87	100	108
Other income (expense)	5	(11)	15	4	(1)	(0)
Income tax expense (benefit)	1	6	51	59	68	86
Net income (loss)	(15)	43	99	138	172	219

Fiscal years (PLNT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	439	546	410	276	293	346
Marketable securities	—	—	0	75	114	107
Marketable securities, non-current	—	—	0	51	66	88
Accounts receivable	16	27	46	42	77	70
Inventory	0	1	5	5	6	8
Total current assets	567	662	556	472	588	658
Property and equipment, net	161	—	—	—	—	—
Right-of-use asset	164	190	347	381	395	409
Goodwill	228	229	703	718	721	712
Total assets	1,850	2,016	2,855	2,970	3,070	3,103
Accounts payable	19	28	21	24	33	40
Accrued liabilities	22	52	67	66	68	75
Current portion of long-term debt	18	18	21	21	23	24
Total current liabilities	112	177	245	251	282	312
Long-term debt	1,751	1,740	1,978	1,963	2,148	2,458
Lease liability, non-current	168	198	342	382	405	419
Accumulated deficit	(752)	(709)	(704)	(691)	(822)	(1,107)
Total stockholders' equity	(706)	(645)	(199)	(116)	(215)	(483)
Total liabilities and equity	1,850	2,016	2,855	2,970	3,070	3,103

Fiscal years (PLNT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(15)	43	99	138	172	219
Stock-based compensation	5	9	8	8	9	12
Net cash from operating activities	31	189	240	330	344	418
Purchases of property and equipment	53	54	100	136	155	164
Net cash from investing activities	(52)	(91)	(507)	(340)	(209)	(160)
Proceeds from issuing common stock	3	8	1	9	22	2
Share repurchases	0	0	94	125	300	500
Proceeds from long-term debt	75	0	—	—	—	—
Repayments of long-term debt	18	18	725	21	609	432
Net cash from financing activities	58	(10)	136	(141)	(105)	(198)
Net change in cash	37	88	(131)	(150)	28	62

SIC 7997 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7997 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Planet Fitness	298	365	46*	not reported	—	Q2 FY26 10-QJun 30, 2026
StubHub Holdings	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Madison Square Garden Sports	165	279*	58*	not reported	—	Q4 FY26 10-KJun 30, 2026
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
DraftKings	984	1,443	111*	not reported	—	Q2 FY26 10-QJun 30, 2026
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.