PLNT Q1 2021 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q1 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$112M-12.1% YoY

Gross Profit

$65M58.3% margin

Operating Income

$29M26.3% margin

Net Income

$6M5.0% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-16.4%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.6B

Stockholders' Equity

-$698M

Cash & Equivalents

$446M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$127M	-12.1%
Gross Profit	$65M	$64M	+1.9%
Operating Income	$29M	$34M	-14.2%
Net Income	$6M	$9M	-35.2%

Revenue Segments

Franchise

$52M47%

Corporate-Owned Stores

$38M34%

Advertising

$12M10%

Equipment Revenue

$10M9%

Commission Income

$272,0000%