Life Time Group Holdings, Inc.
Life Time Group Holdings, Inc. (LTH) Financial Performance & Income Statement Overview
Review Life Time Group Holdings, Inc. (LTH) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Life Time Group Holdings, Inc. (LTH) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Life Time Group Holdings, Inc. LTH financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $761.47M | $706.04M | $663.28M | $693.23M |
| Cost of Revenue | $83.19M | $370.99M | $343.88M | $371.13M |
| Gross Profit | $678.28M | $335.05M | $319.41M | $322.10M |
| Gross Profit Ratio | $0.89 | $0.47 | $0.48 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.67M | $139.01M | $140.35M | $136.31M |
| Operating Expenses | $569.83M | $227.38M | $232.43M | $228.41M |
| Total Costs & Expenses | $653.02M | $598.37M | $576.31M | $599.54M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$21.78M | $25.11M | $37.01M | $36.01M |
| Depreciation & Amortization | $72.99M | $70.92M | $69.61M | $69.45M |
| EBITDA | $150.78M | $178.59M | $156.37M | $163.03M |
| EBITDA Ratio | $0.20 | $0.25 | $0.24 | $0.24 |
| Operating Income | $108.45M | $107.67M | $86.97M | $93.69M |
| Operating Income Ratio | $0.14 | $0.15 | $0.13 | $0.14 |
| Other Income/Expenses (Net) | -$8.87M | -$25.12M | -$37.23M | -$36.13M |
| Income Before Tax | $99.58M | $82.55M | $49.75M | $57.57M |
| Income Before Tax Ratio | $0.13 | $0.12 | $0.07 | $0.08 |
| Income Tax Expense | $27.47M | $6.41M | $12.58M | $16.21M |
| Net Income | $72.10M | $76.14M | $37.16M | $41.35M |
| Net Income Ratio | $0.09 | $0.11 | $0.06 | $0.06 |
| EPS | $0.33 | $0.36 | $0.18 | $0.20 |
| Diluted EPS | $0.32 | $0.34 | $0.17 | $0.19 |
| Weighted Avg Shares Outstanding | $219.29M | $211.96M | $207.14M | $202.94M |
| Weighted Avg Shares Outstanding (Diluted) | $225.51M | $223.62M | $220.27M | $214.63M |
Over the past four quarters, Life Time Group Holdings, Inc. demonstrated steady revenue growth, increasing from $693.23M in Q3 2024 to $761.47M in Q2 2025. Operating income reached $108.45M in Q2 2025, maintaining a consistent 14% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $150.78M, reflecting operational efficiency. Net income dropped to $72.10M, with EPS at $0.33. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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