PLNT Q4 2022 Earnings — Planet Fitness, Inc. Revenue & Financial Results | Market Cap Arena

PLNTPlanet Fitness, Inc.

$6B

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$281M+53.2% YoY

Gross Profit

$134M47.7% margin

Operating Income

$64M22.9% margin

Net Income

$34M12.0% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+15.1%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

-$410M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$3.1B

Stockholders' Equity

-$199M

Cash & Equivalents

$410M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$184M	+53.2%
Gross Profit	$134M	$90M	+49.1%
Operating Income	$64M	$29M	+120.6%
Net Income	$34M	$6M	+486.8%

Revenue Segments

Corporate Owned Stores Segment

$100M97%

Franchise Segment

$2M2%

Equipment Segment

$1M1%