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Life Time Group Holdings, Inc.
LTH•NYSE
Consumer Cyclical
Leisure
$30.33
$0.28(0.93%)
Life Time Group Holdings, Inc. (LTH) Financial Performance & Statements
Review Life Time Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.24%
↑ 18.24%
Operating Income Growth
53.31%
↑ 53.31%
Net Income Growth
105.41%
↑ 105.41%
Operating Cash Flow Growth
24.21%
↑ 24.21%
Operating Margin
14.67%
↑ 14.67%
Gross Margin
54.27%
↑ 54.27%
Net Profit Margin
7.60%
↑ 7.60%
ROE
8.08%
↑ 8.08%
ROIC
5.90%
↑ 5.90%
Life Time Group Holdings, Inc. (LTH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Life Time Group Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $663.28M | $693.23M | $667.76M | $596.72M |
| Cost of Revenue | $79.14M | $371.13M | $427.25M | $403.52M |
| Gross Profit | $584.14M | $322.10M | $240.51M | $193.19M |
| Gross Profit Ratio | $0.88 | $0.46 | $0.36 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $61.21M | $136.31M | $128.19M | $121.14M |
| Operating Expenses | $497.17M | $228.41M | $128.19M | $121.14M |
| Total Costs & Expenses | $576.31M | $599.54M | $555.45M | $524.66M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $36.01M | $37.67M | $37.40M |
| Depreciation & Amortization | $69.61M | $69.45M | $69.71M | $65.90M |
| EBITDA | $156.37M | $163.03M | $182.03M | $137.96M |
| EBITDA Ratio | $0.24 | $0.24 | $0.27 | $0.23 |
| Operating Income | $86.97M | $93.69M | $112.31M | $72.06M |
| Operating Income Ratio | $0.13 | $0.14 | $0.17 | $0.12 |
| Other Income/Expenses (Net) | -$37.23M | -$36.13M | -$38.13M | -$37.23M |
| Income Before Tax | $49.75M | $57.57M | $66.62M | $34.83M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.10 | $0.06 |
| Income Tax Expense | $12.58M | $16.21M | $13.82M | $9.91M |
| Net Income | $37.16M | $41.35M | $52.80M | $24.92M |
| Net Income Ratio | $0.06 | $0.06 | $0.08 | $0.04 |
| EPS | $0.18 | $0.20 | $0.27 | $0.13 |
| Diluted EPS | $0.17 | $0.19 | $0.26 | $0.12 |
| Weighted Avg Shares Outstanding | $207.14M | $202.94M | $198.90M | $197.50M |
| Weighted Avg Shares Outstanding (Diluted) | $220.27M | $214.63M | $206.04M | $202.76M |
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