PLNT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 292.25 M340.45 M276.66 M340.88 M330.35 M376.26 M 1.32 B Gross profit 246.54 M259.96 M254.18 M281.46 M272.19 M286.01 M 1.09 B Operating expenses 104.76 M109.81 M115.93 M112.95 M110.32 M116.93 M 456.12 M Selling/general/admin expenses 32.65 M35.69 M34.31 M35.51 M30.52 M37.29 M 137.63 M Research & development —————— — Operating income 81.25 M89.75 M79.2 M102.4 M107.07 M106 M 394.68 M Non-Operating Income, Total 21.55 M22.72 M20.1 M18.55 M19.34 M27.71 M 85.7 M Interest expense, net of interest capitalized 26.6 M27.47 M26.2 M26.18 M26.34 M29.52 M 108.24 M Non-Operating Income, excl. Interest Expenses -5.61 M-3.05 M-6.38 M-9.57 M-8.07 M1.02 M -23 M Unusual income/expense 558 K-1.7 M283 K1.94 M1.07 M-2.84 M 454 K Pretax income 59.7 M67.03 M59.1 M83.85 M87.73 M78.3 M 308.98 M Equity in earnings 782 K844 K805 K628 K572 K835 K 2.84 M Taxes 16.52 M18.62 M16.22 M24.93 M27.97 M16.75 M 85.87 M Non-controlling/minority interest 386 K479 K212 K276 K354 K318 K 1.16 M After tax other income/expense -1.16 M742 K316 K-106 K-60 K4 000 154 K Net income before discontinued operations 42.01 M47.08 M41.87 M58.02 M58.83 M60.39 M 219.1 M Discontinued operations —————— — Net income 42.01 M47.08 M41.87 M58.02 M58.83 M60.39 M 219.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.01 M47.08 M41.87 M58.02 M58.83 M60.39 M 219.1 M Basic earnings per share (Basic EPS) 0.50.560.50.690.70.73 2.62 Diluted earnings per share (Diluted EPS) 0.50.550.50.690.70.73 2.62 Average basic shares outstanding 84.57 M85.62 M84.17 M83.86 M83.52 M83.52 M 335.07 M Diluted shares outstanding 84.73 M85.83 M84.4 M84.07 M83.72 M83.73 M 335.91 M EBITDA 155.12 M200.11 M148.26 M178.67 M172.13 M207.04 M 706.11 M EBIT 141.78 M150.15 M138.25 M168.51 M161.87 M169.09 M 637.71 M Cost of revenue 45.7 M80.49 M22.48 M59.42 M58.16 M90.25 M 230.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.34 M49.96 M10.02 M10.16 M10.25 M37.96 M 68.39 M