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Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
26.08
+0.14 (0.54%)
Mar 30, 2026, 4:00 PM EDT - Market closed

Life Time Group Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9952,6212,2171,8231,318
Revenue Growth (YoY)
14.28%18.24%21.62%38.28%38.98%
Cost of Revenue
1,5691,3921,1841,068844.1
Gross Profit
1,4271,2291,032754.35473.96
Selling, General & Admin
583.78525.99476.25459.2690.37
Depreciation & Amortization Expenses
296.35274.68244.4228.88235.12
Other Operating Expenses
65.2370.4286.36-44.3643.65
Total Operating Expenses
945.35871.09807.01643.73969.14
Operating Income
481.29357.48225.21110.62-495.19
Interest Expense
-82.26-148.1-130.8-113.54-224.52
Other Non-Operating Income (Expense)
94.47-0.620.380.3-0.01
Total Non-Operating Income (Expense)
12.21-148.72-130.42-113.24-224.53
Pretax Income
493.5208.7794.79-2.62-719.71
Provision for Income Taxes
119.8352.5318.73-0.83-140.34
Net Income
373.67156.2476.06-1.79-579.37
Net Income to Common
373.67156.2476.06-1.79-579.37
Net Income Growth
139.16%105.41%---
Shares Outstanding (Basic)
218202196194155
Shares Outstanding (Diluted)
225211204194155
Shares Change (YoY)
6.79%3.51%5.39%24.51%7.12%
EPS (Basic)
1.710.770.39-0.01-3.73
EPS (Diluted)
1.660.740.37-0.01-3.73
EPS Growth
124.32%100.00%---
Free Cash Flow
-20.9650.58-234.99-390.21-348.94
Free Cash Flow Per Share
-0.090.24-1.15-2.02-2.24
Gross Margin
47.63%46.87%46.57%41.39%35.96%
Operating Margin
16.07%13.64%10.16%6.07%-37.57%
Profit Margin
12.48%5.96%3.43%-0.10%-43.96%
FCF Margin
-0.70%1.93%-10.60%-21.41%-26.47%
EBITDA
777.64632.16469.61339.5-260.06
EBITDA Margin
25.96%24.12%21.19%18.63%-19.73%
EBIT
481.29357.48225.21110.62-495.19
EBIT Margin
16.07%13.64%10.16%6.07%-37.57%
Effective Tax Rate
24.28%25.16%19.76%31.51%19.50%
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q