# Planet Fitness, Inc.: financial statements, quarterly

PLNT · NYSE · CIK 1637207 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/plnt.md) · [Financials](/companies/plnt/financials.md) · [Filings](/companies/plnt/filings.md) · [Insiders](/companies/plnt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/plnt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [278](/filings/0001637207-24-000082.md) | [285 d](/filings/0001637207-26-000011.md) | [248](/filings/0001637207-25-000058.md) | [301](/filings/0001637207-25-000070.md) | [292](/filings/0001637207-25-000077.md) | [340 d](/filings/0001637207-26-000011.md) | [277](/filings/0001637207-26-000030.md) | [341](/filings/0001637207-26-000044.md) | [330](/filings/0001637207-25-000077.md) | [376 d](/filings/0001637207-26-000011.md) | [337](/filings/0001637207-26-000030.md) | [365](/filings/0001637207-26-000044.md) |
| Cost of revenue | $m | [53.8](/filings/0001637207-24-000082.md) | [57.5 d](/filings/0001637207-26-000011.md) | [19.0](/filings/0001637207-25-000058.md) | [51.9](/filings/0001637207-25-000070.md) | [45.7](/filings/0001637207-25-000077.md) | [80.5 d](/filings/0001637207-26-000011.md) | [22.5](/filings/0001637207-26-000030.md) | [59.4](/filings/0001637207-26-000044.md) | [58.2](/filings/0001637207-25-000077.md) | [90.2 d](/filings/0001637207-26-000011.md) | [45.3](/filings/0001637207-26-000030.md) | [64.5](/filings/0001637207-26-000044.md) |
| Selling, general and administrative | $m | [33.3](/filings/0001637207-24-000082.md) | [31.2 d](/filings/0001637207-26-000011.md) | [29.2](/filings/0001637207-25-000058.md) | [31.6](/filings/0001637207-25-000070.md) | [32.6](/filings/0001637207-25-000077.md) | [35.7 d](/filings/0001637207-26-000011.md) | [34.3](/filings/0001637207-26-000030.md) | [35.5](/filings/0001637207-26-000044.md) | [30.5](/filings/0001637207-25-000077.md) | [37.3 d](/filings/0001637207-26-000011.md) | [34.2](/filings/0001637207-26-000030.md) | [34.4](/filings/0001637207-26-000044.md) |
| Operating income | $m | [72.4](/filings/0001637207-24-000082.md) | [71.4 d](/filings/0001637207-26-000011.md) | [65.8](/filings/0001637207-25-000058.md) | [87.4](/filings/0001637207-25-000070.md) | [81.3](/filings/0001637207-25-000077.md) | [89.7 d](/filings/0001637207-26-000011.md) | [79.2](/filings/0001637207-26-000030.md) | [102](/filings/0001637207-26-000044.md) | [107](/filings/0001637207-25-000077.md) | [106 d](/filings/0001637207-26-000011.md) | [98.7](/filings/0001637207-26-000030.md) | [124](/filings/0001637207-26-000044.md) |
| Interest expense | $m | [21.7](/filings/0001637207-23-000052.md) | [21.8 d](/filings/0001637207-24-000020.md) | [21.4](/filings/0001637207-24-000044.md) | [24.5](/filings/0001637207-25-000070.md) | [26.6](/filings/0001637207-25-000077.md) | [27.5 d](/filings/0001637207-26-000011.md) | [26.2](/filings/0001637207-26-000030.md) | [26.2](/filings/0001637207-26-000044.md) | [26.3](/filings/0001637207-25-000077.md) | [29.5 d](/filings/0001637207-26-000011.md) | [33.0](/filings/0001637207-26-000030.md) | [33.4](/filings/0001637207-26-000044.md) |
| Income tax | $m | [13.5](/filings/0001637207-24-000082.md) | [19.7 d](/filings/0001637207-26-000011.md) | [14.3](/filings/0001637207-25-000058.md) | [19.0](/filings/0001637207-25-000070.md) | [16.5](/filings/0001637207-25-000077.md) | [18.6 d](/filings/0001637207-26-000011.md) | [16.2](/filings/0001637207-26-000030.md) | [24.9](/filings/0001637207-26-000044.md) | [28.0](/filings/0001637207-25-000077.md) | [16.8 d](/filings/0001637207-26-000011.md) | [19.3](/filings/0001637207-26-000030.md) | [28.5](/filings/0001637207-26-000044.md) |
| Net income | $m | [39.1](/filings/0001637207-24-000082.md) | [35.3 d](/filings/0001637207-26-000011.md) | [34.3](/filings/0001637207-25-000058.md) | [48.6](/filings/0001637207-25-000070.md) | [42.0](/filings/0001637207-25-000077.md) | [47.1 d](/filings/0001637207-26-000011.md) | [41.9](/filings/0001637207-26-000030.md) | [58.0](/filings/0001637207-26-000044.md) | [58.8](/filings/0001637207-25-000077.md) | [60.4 d](/filings/0001637207-26-000011.md) | [51.6](/filings/0001637207-26-000030.md) | [67.1](/filings/0001637207-26-000044.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [309](/filings/0001637207-23-000052.md) | [276](/filings/0001637207-25-000016.md) | [302](/filings/0001637207-24-000044.md) | [247](/filings/0001637207-24-000069.md) | [299](/filings/0001637207-24-000082.md) | [293](/filings/0001637207-26-000011.md) | [344](/filings/0001637207-25-000058.md) | [336](/filings/0001637207-25-000070.md) | [329](/filings/0001637207-25-000077.md) | [346](/filings/0001637207-26-000044.md) | [375](/filings/0001637207-26-000030.md) | [298](/filings/0001637207-26-000044.md) |
| Current assets | $m | [540](/filings/0001637207-23-000052.md) | [472](/filings/0001637207-25-000016.md) | [521](/filings/0001637207-24-000044.md) | [494](/filings/0001637207-24-000069.md) | [556](/filings/0001637207-24-000082.md) | [588](/filings/0001637207-26-000011.md) | [604](/filings/0001637207-25-000058.md) | [637](/filings/0001637207-25-000070.md) | [626](/filings/0001637207-25-000077.md) | [658](/filings/0001637207-26-000044.md) | [687](/filings/0001637207-26-000030.md) | [628](/filings/0001637207-26-000044.md) |
| Total assets | $m | [2,945](/filings/0001637207-23-000052.md) | [2,970](/filings/0001637207-25-000016.md) | [2,993](/filings/0001637207-24-000044.md) | [2,974](/filings/0001637207-24-000069.md) | [3,048](/filings/0001637207-24-000082.md) | [3,070](/filings/0001637207-26-000011.md) | [3,092](/filings/0001637207-25-000058.md) | [3,119](/filings/0001637207-25-000070.md) | [3,058](/filings/0001637207-25-000077.md) | [3,103](/filings/0001637207-26-000044.md) | [3,105](/filings/0001637207-26-000030.md) | [3,005](/filings/0001637207-26-000044.md) |
| Current liabilities | $m | [273](/filings/0001637207-23-000052.md) | [251](/filings/0001637207-25-000016.md) | [247](/filings/0001637207-24-000044.md) | [272](/filings/0001637207-24-000069.md) | [286](/filings/0001637207-24-000082.md) | [282](/filings/0001637207-26-000011.md) | [287](/filings/0001637207-25-000058.md) | [310](/filings/0001637207-25-000070.md) | [300](/filings/0001637207-25-000077.md) | [312](/filings/0001637207-26-000044.md) | [332](/filings/0001637207-26-000030.md) | [397](/filings/0001637207-26-000044.md) |
| Long-term debt | $m | [1,967](/filings/0001637207-23-000052.md) | [1,963](/filings/0001637207-25-000016.md) | [1,959](/filings/0001637207-24-000044.md) | [2,157](/filings/0001637207-24-000069.md) | [2,152](/filings/0001637207-24-000082.md) | [2,148](/filings/0001637207-26-000011.md) | [2,144](/filings/0001637207-25-000058.md) | [2,139](/filings/0001637207-25-000070.md) | [2,135](/filings/0001637207-25-000077.md) | [2,458](/filings/0001637207-26-000044.md) | [2,453](/filings/0001637207-26-000030.md) | [2,448](/filings/0001637207-26-000044.md) |
| Current portion of debt | $m | [20.8](/filings/0001637207-23-000052.md) | [20.8](/filings/0001637207-25-000016.md) | [20.8](/filings/0001637207-24-000044.md) | [20.5](/filings/0001637207-24-000069.md) | [22.5](/filings/0001637207-24-000082.md) | [22.5](/filings/0001637207-26-000011.md) | [22.5](/filings/0001637207-25-000058.md) | [22.5](/filings/0001637207-25-000070.md) | [22.5](/filings/0001637207-25-000077.md) | [23.9](/filings/0001637207-26-000044.md) | [25.8](/filings/0001637207-26-000030.md) | [25.8](/filings/0001637207-26-000044.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001637207-26-000044.md) | not reported | [75.0](/filings/0001637207-26-000044.md) |
| Shareholders' equity | $m | [(157)](/filings/0001637207-23-000052.md) | [(116)](/filings/0001637207-25-000016.md) | [(96.4)](/filings/0001637207-24-000044.md) | [(318)](/filings/0001637207-24-000069.md) | [(266)](/filings/0001637207-24-000082.md) | [(215)](/filings/0001637207-26-000011.md) | [(220)](/filings/0001637207-25-000058.md) | [(159)](/filings/0001637207-25-000070.md) | [(195)](/filings/0001637207-25-000077.md) | [(483)](/filings/0001637207-26-000044.md) | [(482)](/filings/0001637207-26-000030.md) | [(613)](/filings/0001637207-26-000044.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [110 d](/filings/0001637207-24-000082.md) | [63.3 d](/filings/0001637207-26-000011.md) | [89.7](/filings/0001637207-25-000058.md) | [78.2 d](/filings/0001637207-25-000070.md) | [127 d](/filings/0001637207-25-000077.md) | [49.1 d](/filings/0001637207-26-000011.md) | [134](/filings/0001637207-26-000030.md) | [44.0 d](/filings/0001637207-26-000044.md) | [131 d](/filings/0001637207-25-000077.md) | [109 d](/filings/0001637207-26-000011.md) | [148](/filings/0001637207-26-000030.md) | [45.9 d](/filings/0001637207-26-000044.md) |
| Capital expenditure | $m | [39.5 d](/filings/0001637207-24-000082.md) | [51.4 d](/filings/0001637207-26-000011.md) | [26.3](/filings/0001637207-25-000058.md) | [38.0 d](/filings/0001637207-25-000070.md) | [48.6 d](/filings/0001637207-25-000077.md) | [42.1 d](/filings/0001637207-26-000011.md) | [23.1](/filings/0001637207-26-000030.md) | [35.7 d](/filings/0001637207-26-000044.md) | [54.8 d](/filings/0001637207-25-000077.md) | [50.1 d](/filings/0001637207-26-000011.md) | [25.5](/filings/0001637207-26-000030.md) | [41.9 d](/filings/0001637207-26-000044.md) |
| Share repurchases | $m | [0.0 d](/filings/0001637207-24-000082.md) | [0.0 d](/filings/0001637207-26-000011.md) | [20.0](/filings/0001637207-25-000058.md) | [280 d](/filings/0001637207-25-000070.md) | [0.0 d](/filings/0001637207-25-000077.md) | [0.0 d](/filings/0001637207-26-000011.md) | [50.0](/filings/0001637207-26-000030.md) | [2.1 d](/filings/0001637207-26-000044.md) | [97.9 d](/filings/0001637207-25-000077.md) | [350 d](/filings/0001637207-26-000011.md) | [51.1](/filings/0001637207-26-000030.md) | [200 d](/filings/0001637207-26-000044.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.