Life Time Group Inc. (LTH)

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29.91

0.60 (2.05%)

At close: Apr 22, 2025, 3:59 PM

29.63

-0.91%

After-hours: Apr 22, 2025, 05:57 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	2.62B	2.52B	2.41B	2.3B	2.22B	2.13B	2.04B	1.94B	1.82B	1.71B	1.6B	1.46B	1.32B	1.19B	1.03B	789.38M	948.38M	719.91M	488.88M	408.3M
Cost of Revenue	1.28B	1.59B	1.54B	1.41B	1.28B	1.15B	1.13B	1.1B	1.07B	1.03B	969.9M	909.06M	844.1M	770.02M	703.59M	573.2M	660.05M	515.35M	349.78M	261.46M
Gross Profit	1.34B	927.97M	871.64M	890.26M	933.81M	980.48M	915.83M	838.41M	754.35M	677.27M	629.19M	551.95M	473.95M	415.98M	328.39M	216.18M	288.33M	204.56M	139.1M	146.84M
Operating Income	365.04M	324.31M	277.37M	217.46M	212.79M	211.53M	220.52M	188.92M	110.62M	-272.65M	-345.93M	-423.86M	-495.19M	-236.59M	-309.84M	-421.5M	-362.76M	-283.08M	-192.28M	-23.5M
Interest Income	n/a	n/a	33.08M	65.05M	96.25M	125.05M	91.98M	60M	28.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.69M	32.69M	32.69M	32.69M
Pretax Income	208.77M	183.23M	139.4M	93.29M	94.79M	86.94M	101.34M	74.55M	-2.62M	-405.22M	-490.78M	-581.79M	-719.71M	-445.8M	-510.1M	-613.96M	-487.73M	-375.4M	-253.67M	-52.53M
Net Income	156.24M	142.76M	109.32M	73.52M	76.06M	66.11M	82.92M	63.63M	-1.79M	-320.29M	-390.46M	-464.53M	-579.37M	-358.49M	-406.69M	-483.94M	-360.19M	-276.3M	-182.66M	-29.05M
Selling & General & Admin	446.85M	511.56M	496.14M	488.22M	476.12M	454.59M	454.05M	445.71M	459.2M	763.73M	741.2M	724.1M	690.37M	359.47M	341.39M	329.4M	336.15M	258.13M	178.39M	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	1.34B	1.28B	1.6B	1.27B	938.42M	633.76M	216.22M	178.74M	159.49M	435.19M	507.96M	525.76M	552.82M	293.1M	296.83M	308.28M	240.14M	154.71M	78.2M	n/a
Operating Expenses	974.9M	603.65M	594.28M	672.8M	721.03M	768.94M	695.31M	649.49M	643.73M	949.92M	975.12M	975.81M	969.14M	652.57M	638.23M	637.68M	647.43M	483.98M	327.72M	166.68M
Interest Expense	111.08M	145.63M	142.69M	137M	130.8M	125.05M	119.67M	114.79M	113.54M	133.1M	145.26M	158.24M	224.52M	208.81M	199.93M	191.93M	95.71M	63.04M	32.07M	n/a
Selling & Marketing Expenses	-79.14M	-131K	-131K	-131K	-131K	39.3M	39.3M	39.3M	39.3M	37.1M	37.1M	37.1M	37.1M	31.4M	31.4M	31.4M	31.4M	n/a	n/a	n/a
Cost & Expenses	2.26B	2.19B	2.13B	2.08B	2B	1.92B	1.82B	1.75B	1.71B	1.98B	1.95B	1.88B	1.81B	1.42B	1.34B	1.21B	1.31B	999.33M	677.5M	428.14M
Income Tax Expense	52.53M	40.47M	30.07M	19.77M	18.73M	20.83M	18.42M	10.91M	-825K	-84.93M	-100.31M	-117.26M	-140.34M	-87.31M	-103.41M	-130.02M	-80.6M	-52.15M	-24.07M	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)	0.78	0.72	0.56	0.38	0.39	0.34	0.43	0.33	-0.01	-1.72	-2.09	-2.48	-3.08	-1.88	-2.13	-2.53	-1.93	-1.49	-1	-0.2
EPS (Diluted)	0.74	0.69	0.54	0.36	0.38	0.33	0.41	0.32	-0.02	-1.73	-2.08	-2.46	-3.06	-1.86	-2.12	-2.53	-1.93	-1.49	-1	-0.2
EBITDA	639.61M	606.11M	553.5M	482.13M	469.75M	460.26M	462.06M	429.39M	351M	-42.35M	-114.18M	-191.46M	-259.98M	-695K	-70.5M	-178.08M	-111.66M	-91.19M	-61.79M	45.09M
EBIT	357.66M	329.07M	282.12M	229.77M	224.92M	211.7M	220.78M	189.19M	110.89M	-272.56M	-345.96M	-423.89M	-495.22M	-236.62M	-309.84M	-421.5M	-359.09M	-279.42M	-188.62M	-19.84M
Depreciation & Amortization	274.68M	269.4M	263.56M	252.1M	244.4M	248.5M	241.28M	240.2M	240.11M	229.8M	231.38M	232.03M	235.12M	236.22M	239.6M	243.97M	247.69M	188.48M	127.12M	64.93M