PLNT Q2 2021 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$137M+241.1% YoY

Gross Profit

$77M56.0% margin

Operating Income

$40M29.3% margin

Net Income

$14M10.2% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+22.7%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.6B

Stockholders' Equity

-$681M

Cash & Equivalents

$469M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$40M	+241.1%
Gross Profit	$77M	$6M	+1139.2%
Operating Income	$40M	-$23M	+277.1%
Net Income	$14M	-$29M	+148.0%

Revenue Segments

Franchise

$60M44%

Corporate-Owned Stores

$41M30%

Equipment Revenue

$24M17%

Advertising

$13M9%

Commission Income

$70,0000%