PLNT Q2 2020 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q2 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$40M-77.9% YoY

Gross Profit

$6M15.4% margin

Operating Income

-$23M-56.5% margin

Net Income

-$29M-72.5% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

-68.4%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$98M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.5B

Stockholders' Equity

-$718M

Cash & Equivalents

$424M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$182M	-77.9%
Gross Profit	$6M	$95M	-93.4%
Operating Income	-$23M	$65M	-134.8%
Net Income	-$29M	$35M	-183.7%

Revenue Segments

Franchise

$16M40%

Equipment Revenue

$10M24%

Corporate-Owned Stores

$9M23%

Advertising

$5M12%

Commission Income

$45,0000%