Life Time Group Holdings, Inc. (LTH)
NYSE: LTH · Real-Time Price · USD
25.37
-0.75 (-2.87%)
At close: Mar 6, 2026, 4:00 PM EST
26.14
+0.77 (3.04%)
After-hours: Mar 6, 2026, 7:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Operating Revenue | 2,909 | 2,547 | 2,154 | 1,770 | 1,287 | Upgrade
|
| Other Revenue | 86.55 | 74.34 | 62.26 | 53.04 | 31.42 | Upgrade
|
| Revenue | 2,995 | 2,621 | 2,217 | 1,823 | 1,318 | Upgrade
|
| Revenue Growth (YoY) | 14.28% | 18.24% | 21.62% | 38.28% | 38.98% | Upgrade
|
| Cost of Revenue | 1,569 | 1,392 | 1,184 | 1,068 | 844.1 | Upgrade
|
| Gross Profit | 1,427 | 1,229 | 1,032 | 754.35 | 473.96 | Upgrade
|
| Selling, General & Admin | 583.78 | 525.99 | 476.25 | 459.2 | 690.37 | Upgrade
|
| Other Operating Expenses | 67.09 | 64.85 | 55.57 | 52.2 | 34.71 | Upgrade
|
| Operating Expenses | 948.78 | 867.69 | 778.92 | 741.2 | 964.77 | Upgrade
|
| Operating Income | 477.86 | 360.88 | 253.3 | 13.15 | -490.81 | Upgrade
|
| Interest Expense | -82.26 | -134.26 | -130.8 | -113.54 | -183.52 | Upgrade
|
| Earnings From Equity Investments | 0.23 | -0.62 | 0.38 | 0.3 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 395.83 | 226.01 | 122.88 | -100.09 | -674.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.79 | 7.62 | -13.62 | 99.53 | -2.3 | Upgrade
|
| Asset Writedown | -9.35 | -11.02 | -14.47 | -2.06 | -2.08 | Upgrade
|
| Legal Settlements | 39.67 | - | - | - | - | Upgrade
|
| Other Unusual Items | 54.57 | -13.84 | - | - | -40.99 | Upgrade
|
| Pretax Income | 493.5 | 208.77 | 94.79 | -2.62 | -719.71 | Upgrade
|
| Income Tax Expense | 119.83 | 52.53 | 18.73 | -0.83 | -140.34 | Upgrade
|
| Earnings From Continuing Operations | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 | Upgrade
|
| Net Income | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 | Upgrade
|
| Net Income to Common | 373.67 | 156.24 | 76.06 | -1.79 | -579.37 | Upgrade
|
| Net Income Growth | 139.16% | 105.41% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 218 | 202 | 196 | 194 | 155 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 211 | 204 | 194 | 155 | Upgrade
|
| Shares Change (YoY) | 6.79% | 3.51% | 5.39% | 24.51% | 7.12% | Upgrade
|
| EPS (Basic) | 1.71 | 0.77 | 0.39 | -0.01 | -3.73 | Upgrade
|
| EPS (Diluted) | 1.66 | 0.74 | 0.37 | -0.01 | -3.73 | Upgrade
|
| EPS Growth | 124.32% | 100.00% | - | - | - | Upgrade
|
| Free Cash Flow | -20.96 | 50.58 | -234.99 | -390.21 | -348.94 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.24 | -1.15 | -2.02 | -2.24 | Upgrade
|
| Gross Margin | 47.63% | 46.87% | 46.57% | 41.39% | 35.96% | Upgrade
|
| Operating Margin | 15.95% | 13.77% | 11.43% | 0.72% | -37.24% | Upgrade
|
| Profit Margin | 12.47% | 5.96% | 3.43% | -0.10% | -43.96% | Upgrade
|
| Free Cash Flow Margin | -0.70% | 1.93% | -10.60% | -21.41% | -26.47% | Upgrade
|
| EBITDA | 774.21 | 635.56 | 497.7 | 242.03 | -255.69 | Upgrade
|
| EBITDA Margin | 25.85% | 24.25% | 22.45% | 13.28% | -19.40% | Upgrade
|
| D&A For EBITDA | 296.35 | 274.68 | 244.4 | 228.88 | 235.12 | Upgrade
|
| EBIT | 477.86 | 360.88 | 253.3 | 13.15 | -490.81 | Upgrade
|
| EBIT Margin | 15.95% | 13.77% | 11.43% | 0.72% | -37.24% | Upgrade
|
| Effective Tax Rate | 24.28% | 25.16% | 19.76% | - | - | Upgrade
|
| Revenue as Reported | 2,995 | 2,621 | 2,217 | 1,823 | 1,318 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.