Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
46.52
+0.98 (2.15%)
At close: Nov 13, 2026, 4:00 PM EST
47.05
+0.53 (1.14%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 3,202 | 2,909 | 2,547 | 2,154 | 1,770 | 1,287 |
Other Revenue | 90.93 | 86.55 | 74.34 | 62.26 | 53.04 | 31.42 |
| 3,293 | 2,995 | 2,621 | 2,217 | 1,823 | 1,318 | |
Revenue Growth | 13.04% | 14.28% | 18.24% | 21.62% | 38.28% | 38.98% |
Cost of Revenue | 1,714 | 1,569 | 1,392 | 1,184 | 1,068 | 844.1 |
Gross Profit | 1,579 | 1,427 | 1,229 | 1,032 | 754.35 | 473.96 |
Selling, General & Admin | 624.29 | 583.78 | 525.99 | 476.25 | 459.2 | 690.37 |
Other Operating Expenses | 67.94 | 67.09 | 64.85 | 55.57 | 52.2 | 34.71 |
Operating Expenses | 1,020 | 948.78 | 867.69 | 778.92 | 741.2 | 964.77 |
Operating Income | 558.8 | 477.86 | 360.88 | 253.3 | 13.15 | -490.81 |
Interest Expense | -64.73 | -82.26 | -134.26 | -130.8 | -113.54 | -183.52 |
Earnings From Equity Investments | -1.94 | 0.23 | -0.62 | 0.38 | 0.3 | -0.01 |
EBT Excluding Unusual Items | 497.07 | 395.83 | 226.01 | 122.88 | -100.09 | -674.34 |
Gain (Loss) on Sale of Assets | 22.63 | 12.79 | 7.62 | -13.62 | 99.53 | -2.3 |
Asset Writedown | -9.35 | -9.35 | -11.02 | -14.47 | -2.06 | -2.08 |
Legal Settlements | 39.67 | 39.67 | - | - | - | - |
Other Unusual Items | 19.71 | 54.57 | -13.84 | - | - | -40.99 |
Pretax Income | 569.72 | 493.5 | 208.77 | 94.79 | -2.62 | -719.71 |
Income Tax Expense | 150.77 | 119.83 | 52.53 | 18.73 | -0.83 | -140.34 |
Earnings From Continuing Operations | 418.95 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Net Income | 418.95 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Net Income to Common | 418.95 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Net Income Growth | 45.55% | 139.16% | 105.41% | - | - | - |
Shares Outstanding (Basic) | 222 | 218 | 202 | 196 | 194 | 155 |
Shares Outstanding (Diluted) | 228 | 225 | 211 | 204 | 194 | 155 |
Shares Change | 1.59% | 6.79% | 3.51% | 5.39% | 24.51% | 7.12% |
EPS (Basic) | 1.88 | 1.71 | 0.77 | 0.39 | -0.01 | -3.73 |
EPS (Diluted) | 1.85 | 1.66 | 0.74 | 0.37 | -0.01 | -3.73 |
EPS Growth | 44.02% | 124.32% | 100.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -206.21 | -20.96 | 50.58 | -234.99 | -390.21 | -348.94 |
Free Cash Flow Per Share | -0.91 | -0.09 | 0.24 | -1.15 | -2.02 | -2.24 |
Gross Margin | 47.95% | 47.63% | 46.87% | 46.57% | 41.39% | 35.96% |
Operating Margin | 16.97% | 15.95% | 13.77% | 11.43% | 0.72% | -37.24% |
Profit Margin | 12.72% | 12.47% | 5.96% | 3.43% | -0.10% | -43.96% |
Free Cash Flow Margin | -6.26% | -0.70% | 1.93% | -10.60% | -21.41% | -26.47% |
EBITDA | 885.2 | 774.21 | 635.56 | 497.7 | 242.03 | -255.69 |
EBITDA Margin | 26.88% | 25.85% | 24.25% | 22.45% | 13.28% | -19.40% |
D&A For EBITDA | 326.4 | 296.35 | 274.68 | 244.4 | 228.88 | 235.12 |
EBIT | 558.8 | 477.86 | 360.88 | 253.3 | 13.15 | -490.81 |
EBIT Margin | 16.97% | 15.95% | 13.77% | 11.43% | 0.72% | -37.24% |
Effective Tax Rate | 26.46% | 24.28% | 25.16% | 19.76% | - | - |
Revenue as Reported | 3,293 | 2,995 | 2,621 | 2,217 | 1,823 | 1,318 |