Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
44.93
+0.76 (1.72%)
Aug 4, 2026, 1:36 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 3,182 | 2,995 | 2,621 | 2,217 | 1,823 | 1,318 | |
Revenue Growth | 12.69% | 14.28% | 18.24% | 21.62% | 38.28% | 38.98% |
Cost of Revenue | 1,654 | 1,569 | 1,392 | 1,184 | 1,068 | 844.1 |
Gross Profit | 1,528 | 1,427 | 1,229 | 1,032 | 754.35 | 473.96 |
Selling, General & Admin | 609.79 | 583.78 | 525.99 | 476.25 | 459.2 | 690.37 |
Depreciation & Amortization Expenses | 316.48 | 296.35 | 274.68 | 244.4 | 228.88 | 235.12 |
Other Operating Expenses | 52.31 | 65.23 | 70.42 | 86.36 | -44.36 | 43.65 |
Total Operating Expenses | 978.59 | 945.35 | 871.09 | 807.01 | 643.73 | 969.14 |
Operating Income | 549.72 | 481.29 | 357.48 | 225.21 | 110.62 | -495.19 |
Interest Expense | -68.48 | -82.26 | -148.1 | -130.8 | -113.54 | -224.52 |
Other Non-Operating Income (Expense) | -2.37 | 94.47 | -0.62 | 0.38 | 0.3 | -0.01 |
Total Non-Operating Income (Expense) | 15.46 | 12.21 | -148.72 | -130.42 | -113.24 | -224.53 |
Pretax Income | 565.18 | 493.5 | 208.77 | 94.79 | -2.62 | -719.71 |
Provision for Income Taxes | 150.3 | 119.83 | 52.53 | 18.73 | -0.83 | -140.34 |
Net Income | 414.88 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Net Income to Common | 414.88 | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 |
Net Income Growth | 82.96% | 139.16% | 105.41% | - | - | - |
Shares Outstanding (Basic) | 221 | 218 | 202 | 196 | 194 | 155 |
Shares Outstanding (Diluted) | 227 | 225 | 211 | 204 | 194 | 155 |
Shares Change | 2.66% | 6.79% | 3.51% | 5.39% | 24.51% | 7.12% |
EPS (Basic) | 1.89 | 1.71 | 0.77 | 0.39 | -0.01 | -3.73 |
EPS (Diluted) | 1.83 | 1.66 | 0.74 | 0.37 | -0.01 | -3.73 |
EPS Growth | 79.41% | 124.32% | 100.00% | - | - | - |
Free Cash Flow | -150.95 | -20.96 | 50.58 | -234.99 | -390.21 | -348.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.67 | -0.09 | 0.24 | -1.15 | -2.02 | -2.24 |
Gross Margin | 48.02% | 47.63% | 46.87% | 46.57% | 41.39% | 35.96% |
Operating Margin | 17.27% | 16.07% | 13.64% | 10.16% | 6.07% | -37.57% |
Profit Margin | 13.04% | 12.48% | 5.96% | 3.43% | -0.10% | -43.96% |
FCF Margin | -4.74% | -0.70% | 1.93% | -10.60% | -21.41% | -26.47% |
EBITDA | 866.2 | 777.64 | 632.16 | 469.61 | 339.5 | -260.06 |
EBITDA Margin | 27.22% | 25.96% | 24.12% | 21.19% | 18.63% | -19.73% |
EBIT | 549.72 | 481.29 | 357.48 | 225.21 | 110.62 | -495.19 |
EBIT Margin | 17.27% | 16.07% | 13.64% | 10.16% | 6.07% | -37.57% |
Effective Tax Rate | 26.59% | 24.28% | 25.16% | 19.76% | 31.51% | 19.50% |