PLNT Q3 2021 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$154M+46.4% YoY

Gross Profit

$84M54.3% margin

Operating Income

$45M28.9% margin

Net Income

$17M11.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$75M

Free Cash Flow

$63M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$2.6B

Stockholders' Equity

-$661M

Cash & Equivalents

$527M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$105M	+46.4%
Gross Profit	$84M	$49M	+72.6%
Operating Income	$45M	$16M	+177.7%
Net Income	$17M	-$3M	+660.7%

Revenue Segments

Franchise

$61M40%

Corporate-Owned Stores

$44M28%

Equipment Revenue

$35M23%

Advertising

$14M9%

Commission Income

$39,0000%