Financial Metrics
PLNT Planet Fitness, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 3 | 2026-03-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2458379000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
312490000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 222225000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 286463000.0 | +28.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 277551000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 248017000.0 | -10.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 300941000.0 | +21.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 292246000.0 | -2.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 276662000.0 | -5.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 340879000.0 | +23.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 330345000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1071326000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1181654000.0 | +10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1324144000.0 | +12.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52156000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 77002000.0 | +47.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 72351000.0 | -6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 65822000.0 | -9.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 87379000.0 | +32.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81251000.0 | -7.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 79202000.0 | -2.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 102402000.0 | +29.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 107068000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 272864000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 324198000.0 | +18.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 394677000.0 | +21.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22705000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 41135000.0 | +81.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 39134000.0 | -4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 34309000.0 | -12.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 48640000.0 | +41.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 42009000.0 | -13.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41867000.0 | -0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58019000.0 | +38.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58829000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 138313000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 172042000.0 | +24.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 219104000.0 | +27.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 460425000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 236144000.0 | -48.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 308970000.0 | +30.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 275842000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 301707000.0 | +9.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 246961000.0 | -18.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 298783000.0 | +21.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 293150000.0 | -1.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 343910000.0 | +17.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 335723000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 329020000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 275842000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 293150000.0 | +6.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 345652000.0 | +17.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20750000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 47385000.0 | +128.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 36362000.0 | -23.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 41890000.0 | +15.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 23837000.0 | -43.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 41334000.0 | +73.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 48958000.0 | +18.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 77145000.0 | +57.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 38643000.0 | -49.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 72847000.0 | +88.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 70425000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 41890000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 77145000.0 | +84.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 70431000.0 | -8.7% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4996000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 6854000.0 | +37.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7536000.0 | +10.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4677000.0 | -37.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4959000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5200000.0 | +4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4858000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6146000.0 | +26.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1974000.0 | -67.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4347000.0 | +120.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6982000.0 | +60.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4677000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6146000.0 | +31.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7581000.0 | +23.3% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 588759000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 505339000.0 | -14.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 540119000.0 | +6.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 471817000.0 | -12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 520782000.0 | +10.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 493850000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 556444000.0 | +12.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 588019000.0 | +5.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 603593000.0 | +2.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 637382000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 625650000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 471817000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 588019000.0 | +24.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 658386000.0 | +12.0% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2905565000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 2848235000.0 | -2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2944847000.0 | +3.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2969693000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2992778000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2974040000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3048181000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3069708000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3091922000.0 | +0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3119152000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3058209000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2969693000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3069708000.0 | +3.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3103395000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 250223000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 274414000.0 | +9.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 272846000.0 | -0.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 251329000.0 | -7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 246501000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 272126000.0 | +10.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 286290000.0 | +5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 282495000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 287453000.0 | +1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 310190000.0 | +7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 300444000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 251329000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 282495000.0 | +12.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 312490000.0 | +10.6% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -151108000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | -201969000.0 | -33.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | -157078000.0 | +22.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -115649000.0 | +26.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -96415000.0 | +16.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -317664000.0 | -229.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | -266132000.0 | +16.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -215380000.0 | +19.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -219890000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -158694000.0 | +27.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -194763000.0 | -22.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -115649000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | -215380000.0 | -86.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -482777000.0 | -124.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1974303000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1970487000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1966682000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1962874000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1959032000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2156551000.0 | +10.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2152276000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2148029000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2143718000.0 | -0.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2139418000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2135129000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1962874000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2148029000.0 | +9.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2458379000.0 | +14.4% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97910000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 157330000.0 | +60.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 266920000.0 | +69.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89732000.0 | -66.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 167948000.0 | +87.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 294742000.0 | +75.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 133927000.0 | -54.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 177894000.0 | +32.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 309361000.0 | +73.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 330254000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 343873000.0 | +4.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 418421000.0 | +21.7% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -22997000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -201021000.0 | -774.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -247915000.0 | -23.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -38644000.0 | +84.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -90436000.0 | -134.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -148311000.0 | -64.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -28099000.0 | +81.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -70962000.0 | -152.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -106041000.0 | -49.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -339991000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -208711000.0 | +38.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -160164000.0 | +23.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -24607000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -130876000.0 | -431.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -136386000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -24997000.0 | +81.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -103693000.0 | -314.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -101547000.0 | +2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -55359000.0 | +45.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -66089000.0 | -19.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -169586000.0 | -156.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -141417000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -104995000.0 | +25.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -198095000.0 | -88.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22997000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45143000.0 | +96.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 84636000.0 | +87.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26311000.0 | -68.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 64345000.0 | +144.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 112968000.0 | +75.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 23055000.0 | -79.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 58801000.0 | +155.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 113577000.0 | +93.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 135986000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 155061000.0 | +14.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 163670000.0 | +5.6% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0765 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1006 | +31.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0942 | -6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0829 | -12.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1012 | +22.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0959 | -5.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0895 | -6.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1093 | +22.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1080 | -1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.3608 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3849 | +6.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.4267 | +10.8% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3529 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1.8415 | -21.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.9796 | +7.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.8773 | -5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.1127 | +12.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.8148 | -14.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9436 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.0815 | +7.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.0998 | +0.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0548 | -2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.0824 | +1.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.8773 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.0815 | +10.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.1069 | +1.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1022 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1436 | +40.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1410 | -1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1383 | -1.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1616 | +16.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1437 | -11.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1513 | +5.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1702 | +12.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1781 | +4.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1291 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1456 | +12.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1655 | +13.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2347 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2688 | +14.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2607 | -3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2654 | +1.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.2904 | +9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2780 | -4.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2863 | +3.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3004 | +4.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3241 | +7.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2547 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.2744 | +7.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2981 | +8.6% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.8401 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 0.8605 | -53.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1324 | +31.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0975 | -3.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2240 | +11.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9075 | -25.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.0436 | +15.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0377 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.1964 | +15.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0823 | -9.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0951 | +1.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.0975 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.0377 | -5.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1061 | +6.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0078 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0144 | +84.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0133 | -8.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0115 | -13.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0164 | +42.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0138 | -15.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0135 | -1.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0186 | +37.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0192 | +3.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0466 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0560 | +20.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0706 | +26.0% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.1503 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2037 | -35.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2491 | -22.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.3558 | -42.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.1531 | +57.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.1579 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.1904 | -20.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.3656 | -92.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.3021 | +17.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1.1960 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.7988 | +33.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.4538 | +43.2% | ratio | 10-K | 2026-02-25 |