PLNT Q3 2020 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q3 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$105M-36.8% YoY

Gross Profit

$49M46.1% margin

Operating Income

$16M15.2% margin

Net Income

-$3M-3.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+161.9%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.5B

Stockholders' Equity

-$720M

Cash & Equivalents

$420M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$167M	-36.8%
Gross Profit	$49M	$86M	-43.3%
Operating Income	$16M	$53M	-69.8%
Net Income	-$3M	$26M	-112.1%

Revenue Segments

Franchise

$47M45%

Corporate-Owned Stores

$28M27%

Equipment Revenue

$17M16%

Advertising

$13M12%

Commission Income

$48,0000%