Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Planet Fitness, Inc. (PLNT) had Profit Margin of 16.55% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$219.10M
Cost of Goods Sold	$230.31M
Gross Profit	$1.09B
Operating Expenses	$929.47M
Operating Income	$394.68M
Non-Operating Income/Expense	$-85.70M
Pre-Tax Income	$308.98M
Normalized Pre-Tax Income	$308.98M
Income after Taxes	$223.10M
Income from Continuous Operations	$220.26M
Consolidated Net Income/Loss	$220.26M
Normalized Income after Taxes	$223.10M
EBIT	$394.68M
EBITDA	$555.82M
Weighted-Average Shares Outstanding (Basic)	83.52M
Weighted-Average Shares Outstanding (Diluted)	83.73M
Earnings per Share (EPS) (Basic)	$2.62
Earnings per Share (EPS) (Diluted)	$2.62
Balance Sheet Financials
Current Assets	$658.39M
Property, Plant, and Equipment	$466.75M
Long-Term Assets	$2.45B
Total Assets	$3.10B
Current Liabilities	$312.49M
Long-Term Debt	$2.46B
Long-Term Liabilities	$3.27B
Total Liabilities	$3.59B
Common Equity	$-483.38M
Tangible Shareholders Equity	$-1.48B
Shareholders Equity	$-483.38M
Common Shares Outstanding	80.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$418.42M
Cash Flow from Investing Activities	$-160.16M
Cash Flow from Financial Activities	$-198.09M
Beginning Cash	$349.67M
End Cash	$411.96M
Increase/Decrease in Cash	$62.28M
Stock-Based Compensation	$12.33M
Common Stock Dividends Paid	$-1.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.24
Debt to Equity Ratio	-5.14
Gross Margin	82.61%
Operating Margin	29.81%
EBIT Margin	29.81%
EBITDA Margin	41.98%
Pre-Tax Profit Margin	23.33%
Profit Margin	16.55%
Free Cash Flow	$254.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	30.38
Receiveable Turnover	12.32
Days Sales in Receivables	29.63
Return on Equity	-45.57%
Return on Tangible Equity	-14.86%
Return on Assets	7.10%
Return on Investments	11.15%
Book Value Per Share	$-5.99
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$5.00

Data from Zacks Investment Research, Inc.