Life Time Group Inc. (LTH)

AI Score

Unlock

29.06

-2.25 (-7.19%)

At close: Apr 21, 2025, 3:59 PM

29.23

0.58%

After-hours: Apr 21, 2025, 06:02 PM EDT

Life Time Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	663.28M	693.23M	667.76M	596.72M	558.83M	585.18M	561.73M	510.85M	472.65M	496.38M	461.27M	392.25M	360.53M	385.04M	323.19M	249.3M	228.47M	231.03M	80.58M	408.3M
Cost of Revenue	79.14M	371.13M	427.25M	403.52M	386.67M	319.4M	302.6M	274.11M	253.82M	295.25M	279.56M	239.57M	218.78M	232M	218.71M	174.62M	144.7M	165.57M	88.32M	261.46M
Gross Profit	584.14M	322.1M	240.51M	193.19M	172.17M	265.78M	259.13M	236.74M	218.83M	201.13M	181.71M	152.68M	141.75M	153.04M	104.48M	74.68M	83.77M	65.46M	-7.74M	146.84M
Operating Income	86.97M	93.69M	112.31M	72.06M	46.24M	46.75M	52.41M	67.38M	44.99M	55.73M	20.81M	-10.92M	-338.28M	-17.55M	-57.12M	-82.24M	-79.68M	-90.8M	-168.78M	-23.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	33.08M	31.98M	31.2M	28.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.69M
Pretax Income	49.75M	57.57M	66.62M	34.83M	24.21M	13.73M	20.52M	36.33M	16.36M	28.13M	-6.28M	-40.83M	-386.25M	-57.42M	-97.29M	-178.75M	-112.33M	-121.73M	-201.15M	-52.53M
Net Income	37.16M	41.35M	52.8M	24.92M	23.68M	7.92M	17M	27.46M	13.73M	24.73M	-2.29M	-37.97M	-304.77M	-45.44M	-76.36M	-152.8M	-83.89M	-93.65M	-153.6M	-29.05M
Selling & General & Admin	61.21M	136.31M	128.19M	121.14M	125.92M	120.89M	120.27M	109.03M	104.39M	120.35M	111.94M	122.53M	408.92M	97.82M	94.84M	88.79M	78.02M	79.74M	82.85M	95.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	435.96M	92.09M	425.22M	387.8M	374.11M	417.54M	86.45M	60.32M	69.45M	n/a	48.96M	41.07M	345.16M	72.77M	66.75M	68.14M	85.43M	76.51M	78.2M	n/a
Operating Expenses	497.17M	228.41M	128.19M	121.14M	125.92M	219.03M	206.72M	169.36M	173.84M	145.39M	160.9M	163.6M	480.03M	170.59M	161.6M	156.93M	163.45M	156.25M	161.04M	166.68M
Interest Expense	n/a	36.01M	37.67M	37.4M	34.55M	33.08M	31.98M	31.2M	28.8M	27.7M	27.09M	29.94M	48.37M	39.85M	40.08M	96.22M	32.67M	30.97M	32.07M	n/a
Selling & Marketing Expenses	-79.14M	n/a	n/a	n/a	-131K	n/a	n/a	n/a	39.3M	n/a	n/a	n/a	37.1M	n/a	n/a	n/a	31.4M	n/a	n/a	n/a
Cost & Expenses	576.31M	599.54M	555.45M	524.66M	512.59M	538.43M	509.32M	443.47M	427.66M	440.65M	440.46M	403.17M	698.81M	402.59M	380.31M	331.54M	308.15M	321.83M	249.36M	428.14M
Income Tax Expense	12.58M	16.21M	13.82M	9.91M	527K	5.82M	3.51M	8.87M	2.63M	3.4M	-3.99M	-2.87M	-81.48M	-11.98M	-20.93M	-25.95M	-28.44M	-28.08M	-47.55M	23.47M
Shares Outstanding (Basic)	207.14M	202.94M	198.9M	197.5M	196.46M	196.15M	195.48M	194.57M	194.18M	193.92M	193.69M	189.83M	185.56M	193.06M	191.48M	191.48M	191.48M	191.48M	191.48M	144.96M
Shares Outstanding (Diluted)	220.27M	214.63M	206.04M	202.76M	203.42M	204.3M	204.82M	202.85M	196.38M	198.38M	193.69M	192.47M	185.96M	198.12M	198.12M	191.48M	191.48M	191.48M	191.48M	144.96M
EPS (Basic)	0.18	0.20	0.27	0.13	0.12	0.04	0.09	0.14	0.07	0.13	-0.01	-0.2	-1.64	-0.24	-0.4	-0.8	-0.44	-0.49	-0.8	-0.2
EPS (Diluted)	0.17	0.19	0.26	0.12	0.12	0.04	0.08	0.14	0.07	0.12	-0.01	-0.2	-1.64	-0.23	-0.39	-0.8	-0.44	-0.49	-0.8	-0.2
EBITDA	156.59M	163.03M	182.03M	137.96M	123.09M	110.42M	110.66M	125.58M	113.59M	112.23M	77.98M	47.19M	-279.76M	40.4M	702K	-21.33M	-20.47M	-29.4M	-106.88M	45.09M
EBIT	86.97M	93.69M	104.76M	72.23M	58.38M	46.75M	52.41M	67.38M	45.16M	55.83M	20.81M	-10.92M	-338.28M	-17.57M	-57.12M	-82.24M	-79.68M	-90.8M	-168.78M	-19.84M
Depreciation & Amortization	69.61M	69.45M	69.71M	65.9M	64.33M	63.62M	58.25M	58.2M	68.43M	56.4M	57.17M	58.11M	58.12M	57.98M	57.82M	61.21M	59.21M	61.36M	62.19M	64.93M