Life Time Group Inc. (LTH)
NYSE: LTH
· Real-Time Price · USD
28.35
0.94 (3.43%)
At close: Aug 15, 2025, 3:59 PM
28.38
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Life Time Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 761.47M | 706.04M | 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 |
Cost of Revenue | 403.93M | 370.99M | 343.88M | 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 |
Gross Profit | 357.54M | 335.05M | 319.41M | 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 |
Operating Income | 108.45M | 107.67M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.98M | 31.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 99.58M | 82.55M | 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 |
Net Income | 72.1M | 76.14M | 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 |
Selling & General & Admin | 144.86M | 139.01M | 140.35M | 136.31M | 128.19M | 121.14M | 125.92M | 120.89M | 120.27M | 109.03M | 105.3M | 120.35M | 111.94M | 122.53M | 413.49M | 97.82M | 94.84M | 88.79M |
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 |
Other Expenses | 104.23M | 88.37M | 92.08M | 92.09M | n/a | n/a | n/a | 417.54M | 86.45M | 60.32M | 69.45M | n/a | 48.96M | 41.07M | 345.16M | 72.77M | 66.75M | 68.14M |
Operating Expenses | 249.09M | 227.38M | 232.43M | 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 |
Interest Expense | n/a | 25.11M | 37.01M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | 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 |
Cost & Expenses | 653.02M | 598.37M | 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 |
Income Tax Expense | 27.47M | 6.41M | 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 |
Shares Outstanding (Basic) | 219.29M | 211.96M | 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 |
Shares Outstanding (Diluted) | 225.51M | 223.62M | 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 |
EPS (Basic) | 0.33 | 0.36 | 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 |
EPS (Diluted) | 0.32 | 0.34 | 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 |
EBITDA | 181.44M | 178.59M | 156.37M | 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 |
EBIT | 108.45M | 107.67M | 86.76M | 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 |
Depreciation & Amortization | 72.99M | 70.92M | 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 |