L

Life Time Group Holdings Inc
NYSE:LTH

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Life Time Group Holdings Inc
NYSE:LTH
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Price: 28.56 USD 3.1% Market Closed
Market Cap: $6.3B

Income Statement

Earnings Waterfall
Life Time Group Holdings Inc

Income Statement
Life Time Group Holdings Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
1
0
0
2
0
0
0
3
0
0
0
5
Revenue
573
N/A
958
+67%
1 318
+38%
1 461
+11%
1 599
+9%
1 711
+7%
1 823
+7%
1 941
+7%
2 042
+5%
2 131
+4%
2 217
+4%
2 302
+4%
2 409
+5%
2 517
+4%
2 621
+4%
2 730
+4%
2 824
+3%
2 913
+3%
2 995
+3%
Gross Profit
Cost of Revenue
(393)
(625)
(844)
(909)
(970)
(1 033)
(1 068)
(1 103)
(1 126)
(1 150)
(1 184)
(1 232)
(1 285)
(1 337)
(1 392)
(1 442)
(1 490)
(1 533)
(1 569)
Gross Profit
179
N/A
332
+85%
474
+43%
552
+16%
629
+14%
677
+8%
754
+11%
838
+11%
916
+9%
980
+7%
1 032
+5%
1 070
+4%
1 123
+5%
1 180
+5%
1 229
+4%
1 289
+5%
1 334
+4%
1 380
+3%
1 427
+3%
Operating Income
Operating Expenses
(319)
(489)
(967)
(976)
(975)
(950)
(642)
(650)
(695)
(769)
(793)
(840)
(841)
(851)
(860)
(896)
(937)
(942)
(936)
Selling, General & Administrative
(184)
(281)
(690)
(724)
(741)
(764)
(459)
(446)
(454)
(455)
(476)
(488)
(496)
(512)
(526)
(544)
(561)
(572)
(584)
Depreciation & Amortization
(119)
(177)
(235)
(232)
(232)
(230)
(229)
(229)
(230)
(237)
(244)
(252)
(264)
(269)
(275)
(280)
(283)
(289)
(296)
Other Operating Expenses
(16)
(31)
(42)
(20)
(3)
44
47
25
(11)
(77)
(72)
(100)
(81)
(69)
(59)
(72)
(94)
(81)
(56)
Operating Income
(139)
N/A
(157)
-13%
(493)
-214%
(424)
+14%
(346)
+18%
(273)
+21%
113
N/A
189
+68%
221
+17%
212
-4%
240
+13%
230
-4%
282
+23%
329
+17%
368
+12%
393
+7%
397
+1%
439
+11%
491
+12%
Pre-Tax Income
Interest Income Expense
(96)
(136)
(184)
(158)
(145)
(133)
(113)
(114)
(119)
(125)
(130)
(137)
(143)
(146)
(149)
(137)
(120)
(102)
(82)
Non-Reccuring Items
(41)
(41)
(43)
0
0
0
(2)
0
0
0
(15)
0
0
0
(11)
0
0
0
(9)
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
35
94
Pre-Tax Income
(276)
N/A
(334)
-21%
(720)
-116%
(582)
+19%
(491)
+16%
(405)
+17%
(3)
+99%
75
N/A
101
+36%
87
-14%
95
+9%
93
-2%
139
+49%
183
+31%
209
+14%
256
+23%
289
+13%
371
+28%
494
+33%
Net Income
Tax Provision
47
59
139
116
99
84
1
(11)
(18)
(21)
(19)
(20)
(30)
(40)
(53)
(49)
(63)
(83)
(120)
Income from Continuing Operations
(229)
(275)
(581)
(466)
(392)
(322)
(2)
64
83
66
76
74
109
143
156
207
227
288
374
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(240)
N/A
(291)
-22%
(579)
-99%
(460)
+21%
(380)
+17%
(304)
+20%
(2)
+99%
64
N/A
83
+30%
66
-20%
76
+15%
74
-3%
109
+49%
143
+31%
156
+9%
207
+33%
227
+9%
288
+27%
374
+30%
EPS (Diluted)
-1.25
N/A
-1.52
-22%
-3.03
-99%
-2.41
+20%
-1.96
+19%
-1.53
+22%
-0.01
+99%
0.32
N/A
0.41
+28%
0.33
-20%
0.37
+12%
0.36
-3%
0.54
+50%
0.66
+22%
0.74
+12%
0.92
+24%
1.02
+11%
1.28
+25%
1.66
+30%
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