Planet Fitness, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.2B | $1.1B | $936.8M | $587.0M |
| Cost of revenue | $230.3M | $197.1M | $190.0M | $177.2M | $101.0M |
| Selling, general & administrative | $137.6M | $129.1M | $124.9M | $114.9M | $94.5M |
| Operating income | $394.7M | $324.2M | $272.9M | $230.1M | $143.4M |
| Interest expense | $108.2M | $100.0M | $86.6M | $88.6M | $81.2M |
| Pretax income | $309.0M | $246.7M | $207.5M | $161.4M | $52.0M |
| Income tax expense | $85.9M | $68.4M | $58.5M | $50.5M | $5.7M |
| Net income | $219.1M | $172.0M | $138.3M | $99.4M | $42.8M |
| Balance Sheet | |||||
| Cash and equivalents | $345.7M | $293.1M | $275.8M | $409.8M | $545.9M |
| Current assets | $658.4M | $588.0M | $471.8M | $555.5M | $662.4M |
| Total assets | $3.1B | $3.1B | $3.0B | $2.9B | $2.0B |
| Current liabilities | $312.5M | $282.5M | $251.3M | $244.5M | $176.6M |
| Total debt | $2.5B | $2.2B | $2.0B | $2.0B | $1.8B |
| Stockholders' equity | -$482.8M | -$215.4M | -$115.6M | -$199.0M | -$645.4M |
| Cash Flow Statement | |||||
| Cash from operations | $418.4M | $343.9M | $330.3M | $240.2M | $189.3M |
| Depreciation and amortization | $119.0M | $111.1M | $97.9M | $83.3M | $46.1M |
| Stock-based compensation | $12.3M | $8.9M | $7.9M | $8.1M | $8.8M |
| Capital expenditure | $163.7M | $155.1M | $136.0M | $100.1M | $54.1M |
| Free cash flow | $254.8M | $188.8M | $194.3M | $140.2M | $135.2M |
| Share repurchases | $500.4M | $300.2M | $125.0M | $94.3M | $0 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 79.4M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.