Life Time Group Holdings, Inc. (LTH)

NYSE: LTH · Real-Time Price · USD

34.87

+0.62 (1.81%)

At close: Jun 16, 2026, 4:00 PM EDT

36.91

+2.04 (5.84%)

After-hours: Jun 16, 2026, 7:59 PM EDT

Life Time Group Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,078	2,995	2,621	2,217	1,823	1,318
Revenue Growth (YoY)	12.73%	14.28%	18.25%	21.62%	38.28%	38.98%
Cost of Revenue	1,604	1,569	1,392	1,184	1,068	844.1
Gross Profit	1,474	1,427	1,229	1,032	754.35	473.96
Selling, General & Admin	594.29	583.78	525.99	476.25	459.2	690.37
Depreciation & Amortization Expenses	306.12	296.35	274.68	244.4	228.88	235.12
Other Operating Expenses	64.72	65.23	70.42	86.36	-44.36	43.65
Total Operating Expenses	965.13	945.35	871.09	807.01	643.73	969.14
Operating Income	508.46	481.29	357.48	225.21	110.62	-495.19
Interest Expense	-72.85	-82.26	-148.1	-130.8	-113.54	-224.52
Other Non-Operating Income (Expense)	94.62	94.47	-0.62	0.38	0.3	-0.01
Total Non-Operating Income (Expense)	21.76	12.21	-148.72	-130.42	-113.24	-224.53
Pretax Income	530.22	493.5	208.77	94.79	-2.62	-719.71
Provision for Income Taxes	144.6	119.83	52.53	18.73	-0.83	-140.34
Net Income	385.63	373.67	156.24	76.06	-1.79	-579.37
Net Income to Common	385.63	373.67	156.24	76.06	-1.79	-579.37
Net Income Growth	85.88%	139.16%	105.41%	-	-	-
Shares Outstanding (Basic)	220	218	202	196	194	155
Shares Outstanding (Diluted)	226	225	211	204	194	155
Shares Change (YoY)	4.76%	6.79%	3.51%	5.39%	24.51%	7.12%
EPS (Basic)	1.76	1.71	0.77	0.39	-0.01	-3.73
EPS (Diluted)	1.70	1.66	0.74	0.37	-0.01	-3.73
EPS Growth	77.08%	124.32%	100.00%	-	-	-
Free Cash Flow	-123.56	-20.96	50.58	-234.99	-390.21	-348.94
Free Cash Flow Per Share	-0.55	-0.09	0.24	-1.15	-2.02	-2.24
Gross Margin	47.88%	47.63%	46.87%	46.57%	41.39%	35.96%
Operating Margin	16.52%	16.07%	13.64%	10.16%	6.07%	-37.57%
Profit Margin	12.53%	12.48%	5.96%	3.43%	-0.10%	-43.96%
FCF Margin	-4.01%	-0.70%	1.93%	-10.60%	-21.41%	-26.47%
EBITDA	814.58	777.64	632.16	469.61	339.5	-260.06
EBITDA Margin	26.47%	25.96%	24.12%	21.19%	18.63%	-19.73%
EBIT	508.46	481.29	357.48	225.21	110.62	-495.19
EBIT Margin	16.52%	16.07%	13.64%	10.16%	6.07%	-37.57%
Effective Tax Rate	27.27%	24.28%	25.16%	19.76%	31.51%	19.50%

SEC Filings: 10-K · 10-Q