Planet Fitness, Inc. (PLNT) Financials
PLNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | 3.6 billion |
| March 31, 2026 | 3.1 billion | 3.6 billion |
| Dec. 31, 2025 | 3.1 billion | 3.6 billion |
| Sept. 30, 2025 | 3.1 billion | 3.3 billion |
PLNT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.0 million | 6.3 million |
| March 31, 2026 | 122.0 million | 3.0 million |
| Dec. 31, 2025 | 59.0 million | 3.2 million |
| Sept. 30, 2025 | 76.7 million | 3.0 million |
PLNT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 67.6 million |
| March 31, 2026 | 51.6 million |
| Dec. 31, 2025 | 60.7 million |
| Sept. 30, 2025 | 59.2 million |
PLNT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 400.8 million | 2.4 billion | 415.6 million |
| March 31, 2026 | 473.8 million | 2.5 billion | 407.0 million |
| Dec. 31, 2025 | 452.4 million | 2.5 billion | 419.1 million |
| Sept. 30, 2025 | 443.4 million | 2.1 billion | 417.6 million |
PLNT Shares Outstanding
PLNT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 41.9 million | - | 34.4 million | - |
| March 31, 2026 | 25.5 million | - | 34.2 million | - |
| Dec. 31, 2025 | 50.1 million | - | 37.3 million | - |
| Sept. 30, 2025 | 54.8 million | - | 30.5 million | - |
PLNT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 365.2 million | 64.5 million |
| March 31, 2026 | 337.2 million | 206.0 million |
| Dec. 31, 2025 | 376.3 million | 231.3 million |
| Sept. 30, 2025 | 330.3 million | 198.5 million |
PLNT Revenue by Segment
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PLNT
Price: $42.22
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.94 USD
P/E Ratio: 16.30
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 500400
Ebitda: 42.1 millionMarket Capitalization: 4.1 billion