PLNT Financial Statements & Analysis
Complete financial statements for PLNT including income statement, balance sheet, and cash flow statement. Analyze PLNT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.1% ↑
Net Income
27.4% ↑
Gross Margin
58.7% ↑
Operating Margin
8.6% ↑
Balance Sheet
Current Ratio
1.2% ↑
Debt to Equity
49.8% ↓
Asset Turnover
10.8% ↑
Cash Flow
Operating Cash Flow
21.7% ↑
Net Cash Flow
126.0% ↑
Free Cash Flow
34.9% ↑
Cash Flow to Debt
8.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.18B | 1.32B | 12.1% | |
| Gross Profit | 615.02M | 1.09B | 77.9% | |
| Operating Income | 324.20M | 394.68M | 21.7% | |
| Net Income | 172.04M | 219.10M | 27.4% | |
| EPS | 2.01 | 2.62 | 30.3% | |
| EBITDA | 507.11M | 570.17M | 12.4% | |
| Gross Margin | 52.05% | 82.61% | 58.7% | |
| Operating Margin | 27.44% | 29.81% | 8.6% | |
| Net Income Margin | 14.56% | 16.55% | 13.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.18B | 1.07B | — | — |
| Gross Profit | 1.09B | 615.02M | 557.59M | — | — |
| Operating Income | 394.68M | 324.20M | 272.86M | — | — |
| Net Income | 219.10M | 172.04M | 138.31M | — | — |
| EPS | 2.62 | 2.01 | 1.63 | — | — |
| EBITDA | 570.17M | 507.11M | 443.53M | — | — |
| Gross Margin | 82.61% | 52.05% | 52.05% | — | — |
| Operating Margin | 29.81% | 27.44% | 25.47% | — | — |
| Net Income Margin | 16.55% | 14.56% | 12.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PLNT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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