Planet Fitness Inc. (PLNT)
93.67
-0.14 (-0.15%)
At close: Apr 21, 2025, 10:37 AM
Planet Fitness Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 47.56M | 42.4M | 48.64M | 34.31M | 35.34M | 41.32M | 44.18M | 24.77M | 36.33M | 30.68M | 25.07M | 18.38M | 6.28M | 18.63M | 15.02M | 6.19M | 9.68M | -3.28M | -31.98M | 10.38M | 34.26M | 29.69M | 39.83M | 31.64M | 28.78M | 20.47M | 30.42M | 23.49M | 829K | 18.9M | 18M | 17.87M | 21.95M | 14.86M | 18.09M | 16.34M | |
| 40.12M | 41.03M | 39.82M | 39.38M | 39.16M | 37.48M | 36.77M | 36.01M | 33.59M | 32.57M | 32.17M | 25.68M | 16.04M | 16.25M | 15.04M | 15.47M | 14.45M | 13.64M | 13.01M | 12.79M | 12.27M | 11.83M | 10.58M | 9.91M | 9.41M | 8.96M | 8.71M | 8.56M | 7.85M | 8.21M | 7.98M | 8.04M | 8.47M | 7.84M | 7.78M | 7.8M | |
| 2.95M | 3.12M | 1.87M | 975K | 1.58M | 1.53M | 2.74M | 2.05M | 1.13M | 1.34M | 2.75M | 2.85M | 2.54M | 2.22M | 2.61M | 1.44M | 1.21M | 1.07M | 1.55M | 947K | 1.26M | 1.29M | 964K | 1.31M | 1.34M | 1.45M | 1.69M | 998K | 731K | 788K | 632K | 380K | 355K | 413K | 384K | 576K | |
| -14.1M | 21.39M | -28.26M | 1.68M | -35.94M | -86K | 743K | 19.69M | -5.32M | 18.97M | 12.76M | -4.35M | -13.02M | 20.89M | 13.66M | -5.29M | 600K | -11.25M | -38.72M | 16.98M | -1.3M | 11.37M | 4.35M | 887K | -9.96M | 16.77M | -23.92M | 8.39M | -3.99M | -3.32M | -11.83M | 7.41M | -10.44M | -3.29M | 903K | -6.83M | |
| -14.78M | 330K | 3.48M | 83.22M | 2.84M | -83K | -53K | 1.35M | -19.16M | 50K | 3.07M | 1.75M | 18.78M | 738K | 1.52M | 1.56M | 1.02M | 1.08M | 1.07M | 2.55M | 3.07M | 1.35M | 1.19M | 1.58M | 1.29M | 6.38M | 643K | 1.67M | 834K | 1.08M | 1.78M | 924K | 4.22M | 460K | 543K | 267K | |
| 17.69M | 13.89M | 15.39M | 11.37M | 16.3M | 13.31M | 13.49M | 8.08M | 8.14M | 11.67M | 7.82M | 7.15M | 839K | 5.56M | 4.47M | 2.39M | 9.27M | -3.79M | -7.84M | 3.62M | 7.29M | 6.6M | 8.17M | 5.54M | 9.4M | 6.35M | 8.43M | 4.51M | 34.27M | 6.75M | 9.29M | 4.76M | 4.62M | 4.36M | 5.35M | 1.35M | |
| -44.4M | 26.03M | -30.99M | 951K | -31.89M | 16.03M | -37.71M | 25.65M | -10.26M | 3.85M | -16.94M | 2.2M | -4.68M | 31.82M | 12.09M | -3.53M | -2.39M | 2.15M | -61.91M | 42.82M | -6.57M | 19.47M | -36.16M | 7.96M | -9.7M | 21.78M | -19.54M | 8.91M | -6.52M | -5.71M | -5.16M | -1.5M | -6.53M | -2.29M | 2.68M | -11.08M | |
| 49.13M | 126.79M | 78.22M | 89.73M | 63.33M | 109.59M | 59.42M | 97.91M | 49.78M | 80.16M | 52.25M | 58.01M | 39.8M | 75.22M | 50.74M | 23.52M | 33.25M | 10.87M | -86.11M | 73.12M | 51.57M | 70.23M | 24.57M | 57.93M | 40.51M | 65.39M | 30.36M | 48.13M | 37.99M | 30.03M | 32.53M | 30.47M | 33.08M | 25.65M | 34.82M | 15.26M | |
| -42.09M | -48.62M | -38.03M | -26.31M | -51.35M | -39.49M | -22.15M | -23M | -34.92M | -23.71M | -17.55M | -23.87M | -24.17M | -12.4M | -13.04M | -6.36M | -15.84M | -15.56M | -12.05M | -9.11M | -58.56M | -18.51M | -26.25M | -7.47M | -22.26M | -27.71M | -6.1M | -30.54M | -14.49M | -9.1M | -8.79M | -5.34M | -6.11M | -4.78M | -3.62M | -865K | |
| n/a | n/a | n/a | n/a | -16.9M | 2K | -26.26M | n/a | 404.12M | 20.82M | 894K | -425.83M | -1.86M | 18K | 1K | n/a | n/a | n/a | n/a | n/a | -37.81M | n/a | -14.8M | n/a | n/a | -17.25M | n/a | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.74M | -42.9M | -39.01M | -34.92M | -86.32M | -45.39M | -119.61M | n/a | -2.45M | n/a | n/a | n/a | 35M | n/a | -10M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.75M | 33.08M | 25.25M | 22.59M | 42.5M | 37.99M | 119.61M | n/a | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.32M | 568K | n/a | -12.33M | 20M | -10M | -129.61M | n/a | -406.57M | 20.82M | 60K | n/a | -34.97M | 18K | 1K | -25M | -52.56M | 113K | 34K | 135K | 25K | 30K | 33K | 21K | -40.86M | 62K | 94K | 40K | 514K | 166K | n/a | n/a | 281K | 260K | 122K | 20K | |
| -60.4M | -57.88M | -51.79M | -38.64M | -92.08M | -46.89M | -178.02M | -23M | -37.37M | -2.9M | -16.6M | -449.71M | -24.14M | -12.38M | -23.04M | -31.36M | -15.84M | -15.45M | -12.02M | -8.97M | -58.54M | -18.48M | -26.22M | -7.45M | -22.26M | -27.65M | -6.01M | -30.5M | -13.98M | -8.94M | -8.79M | -5.34M | -5.83M | -4.52M | -3.5M | -845K | |
| -5.62M | -3.65M | 205.72M | -5.22M | -5.23M | -5.23M | -5.24M | -5.24M | -5.25M | -5.02M | -80.27M | 340.7M | -4.41M | -4.42M | -4.43M | -4.43M | -4.42M | -4.41M | -4.42M | 70.58M | 546.97M | -3.03M | -3.02M | -3.01M | -3.01M | 494.11M | -1.81M | -1.81M | -1.82M | -1.8M | -1.8M | -1.8M | 228.19M | -1.29M | -1.29M | -1.29M | |
| n/a | n/a | -280.2M | -20M | n/a | n/a | -100.03M | -25M | -1K | -50.02M | -44.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.22M | -157.94M | n/a | n/a | -300.29M | -42.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | |
| n/a | -114K | -1.51M | -218K | -389K | -480K | -2.63M | -1.11M | -1.68M | -922K | -1.21M | -815K | -80K | -525K | -145K | n/a | -7K | -53K | -117K | -57K | -14K | -91K | -118K | -20K | -881K | -743K | -118K | -20K | -652K | -1.18M | -119K | -20K | -271.01M | n/a | -11.06M | -6.41M | |
| -2.48M | -1.5M | -13.57M | -218K | -389K | -480K | -2.63M | -1.11M | -1.91M | -922K | -1.21M | -17.01M | -80K | -525K | -145K | n/a | 519K | -58K | n/a | -1.6M | -11.56M | -1.85M | -1.9M | -1.84M | -4.94M | -26.09M | -1.89M | -1.73M | -2.05M | n/a | -3.85M | -3.51M | -111.8M | -9.6M | -12.64M | -6.41M | |
| -3.45M | 2.15M | -78.7M | -25M | -5.03M | -5.51M | -106.27M | -24.61M | -7.01M | -55.85M | -125.63M | 324.22M | 2.78M | -4.6M | -4.34M | -4.08M | -3.9M | -4.22M | -3.44M | 69.42M | 235.19M | -162.45M | -4.12M | -4.27M | -306.15M | 422.93M | -3.54M | -3.32M | -4.21M | -6.55M | -5.62M | -5.32M | -52.75M | -10.81M | -13.93M | -7.7M | |
| -16.88M | 59.52M | -40.87M | 25.78M | -33.23M | 56.69M | -224.34M | 50.5M | 5.32M | 20.9M | -90.39M | -67.27M | 18.47M | 58.1M | 23.44M | -11.87M | 14.2M | -8.36M | -100.76M | 131.93M | 228.54M | -110.88M | -5.48M | 46.47M | -288.51M | 460.86M | 20.64M | 14.07M | 19.81M | 14.75M | 18.29M | 19.84M | -25.56M | 10.29M | 17.4M | 6.84M | |
| 7.04M | 78.17M | 40.18M | 63.42M | 11.98M | 70.1M | 37.27M | 74.91M | 14.86M | 56.45M | 34.7M | 34.14M | 15.63M | 62.83M | 37.71M | 17.16M | 17.41M | -4.69M | -98.16M | 64.01M | -6.99M | 51.72M | -1.69M | 50.46M | 18.25M | 37.68M | 24.26M | 17.59M | 23.5M | 20.93M | 23.73M | 25.14M | 26.97M | 20.87M | 31.2M | 14.4M |