PLNT Q4 2020 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q4 2020 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$134M-30.1% YoY

Gross Profit

$68M50.7% margin

Operating Income

$32M24.1% margin

Net Income

$9M6.5% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+26.9%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$2.6B

Stockholders' Equity

-$706M

Cash & Equivalents

$439M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$134M	$192M	-30.1%
Gross Profit	$68M	$96M	-29.5%
Operating Income	$32M	$62M	-47.7%
Net Income	$9M	$30M	-70.7%

Revenue Segments

Corporate Owned Stores Segment

$39M97%

Franchise Segment

$691,0002%

Equipment Segment

$422,0001%