Life Time Group Inc. (LTH)
NYSE: LTH
· Real-Time Price · USD
27.23
-0.09 (-0.33%)
At close: Oct 03, 2025, 3:59 PM
27.03
-0.73%
After-hours: Oct 03, 2025, 07:28 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 | 2.82B | 2.73B | 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 |
Cost of Revenue | 1.49B | 1.44B | 1.39B | 1.34B | 1.29B | 1.23B | 1.18B | 1.15B | 1.13B | 1.1B | 1.07B | 1.03B | 969.9M | 909.06M | 844.1M | 770.02M | 703.59M | 573.2M |
Gross Profit | 1.33B | 1.29B | 1.23B | 1.18B | 1.12B | 1.07B | 1.03B | 980.48M | 915.83M | 838.41M | 754.35M | 677.27M | 629.19M | 551.95M | 473.95M | 415.98M | 328.39M | 216.18M |
Operating Income | 396.79M | 393.1M | 357.48M | 329.18M | 282.23M | 229.88M | 225.21M | 211.53M | 220.52M | 188.92M | 110.62M | -272.65M | -345.93M | -423.86M | -495.19M | -236.59M | -309.84M | -421.5M |
Interest Income | 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 |
Pretax Income | 289.44M | 256.48M | 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 |
Net Income | 226.76M | 207.47M | 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 |
Selling & General & Admin | 562.71M | 546.04M | 528.16M | 514.4M | 498.98M | 491.06M | 478.96M | 455.5M | 454.96M | 446.63M | 460.12M | 768.3M | 745.77M | 728.67M | 694.93M | 371.87M | 351.19M | 331.6M |
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 | 374.6M | 349.68M | 342.93M | 336.17M | 342.21M | 349.35M | 328.05M | 313.44M | 240.35M | 202.87M | 183.31M | 181.32M | 229.05M | 246.84M | 274.21M | 280.7M | 287.04M | 306.08M |
Operating Expenses | 937.32M | 895.72M | 871.09M | 850.57M | 841.19M | 840.41M | 807.01M | 768.94M | 695.31M | 649.49M | 643.73M | 949.92M | 975.12M | 975.81M | 969.14M | 652.57M | 638.23M | 637.68M |
Interest Expense | 119.91M | 135.8M | 148.09M | 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 |
Selling & Marketing Expenses | 35.1M | 35.1M | 35.1M | 32.9M | 32.9M | 32.9M | 32.9M | 39.3M | 39.3M | 39.3M | 39.3M | 37.1M | 37.1M | 37.1M | 37.1M | 31.4M | 31.4M | 31.4M |
Cost & Expenses | 2.43B | 2.34B | 2.26B | 2.19B | 2.13B | 2.07B | 1.99B | 1.92B | 1.82B | 1.75B | 1.71B | 1.98B | 1.95B | 1.88B | 1.81B | 1.42B | 1.34B | 1.21B |
Income Tax Expense | 62.67M | 49.02M | 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 |
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) | 1.07 | 1.01 | 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 |
EPS (Diluted) | 1.02 | 0.96 | 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 |
EBITDA | 679.43M | 672.46M | 631.83M | 598.55M | 545.94M | 482.13M | 469.75M | 460.26M | 462.06M | 429.39M | 351M | -42.35M | -114.18M | -191.46M | -259.69M | -402K | -70.2M | -177.79M |
EBIT | 396.57M | 392.88M | 357.44M | 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 |
Depreciation & Amortization | 282.97M | 279.7M | 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 |