Life Time Group Holdings, Inc. (LTH)

Life Time Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,829	2,547	2,154	1,770	1,287	929.97
Other Revenue	84.64	74.34	62.26	53.04	31.42	18.41
Revenue	2,913	2,621	2,217	1,823	1,318	948.38
Revenue Growth (YoY)	15.77%	18.24%	21.62%	38.28%	38.98%	-50.09%
Cost of Revenue	1,533	1,392	1,184	1,068	844.1	660.05
Gross Profit	1,380	1,229	1,032	754.35	473.96	288.33
Selling, General & Admin	571.58	525.99	476.25	459.2	690.37	336.16
Other Operating Expenses	63.44	64.85	60.07	52.2	34.71	30.78
Operating Expenses	925.8	867.69	783.42	741.2	964.77	614.63
Operating Income	454.52	360.88	248.8	13.15	-490.81	-326.3
Interest Expense	-88.5	-134.26	-130.8	-113.54	-183.52	-128.39
Earnings From Equity Investments	-0.05	-0.62	0.38	0.3	-0.01	-0.19
EBT Excluding Unusual Items	365.97	226.01	118.38	-100.09	-674.34	-454.88
Gain (Loss) on Sale of Assets	-4.77	7.62	-9.12	99.53	-2.3	4.9
Asset Writedown	-11.02	-11.02	-14.47	-2.06	-2.08	-37.75
Other Unusual Items	21.03	-13.84	-	-	-40.99	-
Pretax Income	371.22	208.77	94.79	-2.62	-719.71	-487.73
Income Tax Expense	83.38	52.53	18.73	-0.83	-140.34	-127.54
Earnings From Continuing Operations	287.83	156.24	76.06	-1.79	-579.37	-360.19
Net Income	287.83	156.24	76.06	-1.79	-579.37	-360.19
Net Income to Common	287.83	156.24	76.06	-1.79	-579.37	-360.19
Net Income Growth	101.62%	105.41%	-	-	-	-
Shares Outstanding (Basic)	215	202	196	194	155	145
Shares Outstanding (Diluted)	224	211	204	194	155	145
Shares Change (YoY)	8.30%	3.51%	5.39%	24.51%	7.12%	4.11%
EPS (Basic)	1.34	0.77	0.39	-0.01	-3.73	-2.48
EPS (Diluted)	1.28	0.74	0.37	-0.01	-3.73	-2.48
EPS Growth	88.46%	100.00%	-	-	-	-
Free Cash Flow	70.51	50.58	-234.99	-390.21	-348.94	-361.6
Free Cash Flow Per Share	0.32	0.24	-1.15	-2.02	-2.24	-2.49
Gross Margin	47.38%	46.87%	46.57%	41.39%	35.96%	30.40%
Operating Margin	15.60%	13.77%	11.22%	0.72%	-37.24%	-34.41%
Profit Margin	9.88%	5.96%	3.43%	-0.10%	-43.96%	-37.98%
Free Cash Flow Margin	2.42%	1.93%	-10.60%	-21.41%	-26.47%	-38.13%
EBITDA	743.14	635.56	493.2	242.03	-255.69	-78.6
EBITDA Margin	25.51%	24.25%	22.25%	13.28%	-19.40%	-8.29%
D&A For EBITDA	288.61	274.68	244.4	228.88	235.12	247.69
EBIT	454.52	360.88	248.8	13.15	-490.81	-326.3
EBIT Margin	15.60%	13.77%	11.22%	0.72%	-37.24%	-34.41%
Effective Tax Rate	22.46%	25.16%	19.76%	-	-	-
Revenue as Reported	2,913	2,621	2,217	1,823	1,318	948.38

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q