Life Time Group Holdings Inc (LTH)

Name: Life Time Group Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Leisure

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$706M

Net Income

$76.1M

Operating Margin

15.2%

Free Cash Flow

-$21.0M

Debt / Assets

64.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Life Time Group Holdings Inc (LTH).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	706,041,000	663,283,000	693,234,000	667,761,000
Cost of Revenue	370,987,000	343,877,000	371,134,000	427,254,000
Gross Profit	335,054,000	584,142,000	322,100,000	240,507,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	139,012,000	140,352,000	136,312,000	128,193,000
Operating Expenses	227,384,000	232,431,000	228,405,000	128,193,000
Operating Income	107,670,000	86,975,000	93,695,000	112,314,000
Interest Expense	0	37,012,000	36,011,000	37,669,000
Income Before Tax	82,547,000	49,746,000	57,568,000	66,623,000
Income Tax Expense	6,405,000	12,583,000	16,213,000	13,818,000
Net Income	76,142,000	37,163,000	41,355,000	52,805,000
Per Share
EPS	0.36	0.18	0.20	0.27
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Life Time Group Holdings Inc (LTH).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	2,995,255,000	2,620,995,000	2,216,593,000	1,822,557,000	1,318,053,000
Cost of Revenue	339,170,000	304,945,000	1,507,634,000	1,068,208,000	0
Gross Profit	2,656,085,000	2,316,050,000	708,959,000	754,349,000	1,318,053,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	244,611,000	221,047,000	476,253,000	459,202,000	480,543,000
Operating Expenses	2,174,792,000	1,958,567,000	475,783,000	643,730,000	1,813,241,000
Operating Income	481,293,000	357,483,000	233,176,000	110,619,000	-495,188,000
Interest Expense	82,263,000	148,095,000	130,797,000	113,537,000	-224,516,000
Income Before Tax	493,503,000	208,768,000	94,790,000	-2,618,000	-719,713,000
Income Tax Expense	119,832,000	52,528,000	18,727,000	-825,000	-140,344,000
Net Income	373,671,000	156,240,000	76,063,000	-1,793,000	-579,369,000
Per Share
EPS	1.71	0.77	0.39	-0.01	-2.92
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Life Time Group Holdings Inc (LTH).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	232,169,000	27,878,000	29,966,000	25,509,000
Short Term Investments	0	0	0	0
Net Receivables	36,323,000	38,518,000	59,284,000	14,129,000
Inventory	67,618,000	60,266,000	52,803,000	45,655,000
Total Current Assets	385,760,000	170,975,000	174,524,000	131,036,000
Property Plant Equipment	6,125,316,000	5,506,982,000	5,374,217,000	5,018,003,000
Goodwill and Intangibles	1,416,169,000	1,407,002,000	1,407,486,000	1,406,580,000
Total Assets	8,789,624,000	7,152,537,000	7,875,184,000	6,625,363,000
Liabilities
Account Payables	233,794,000	87,810,000	81,252,000	73,973,000
Short Term Debt	113,170,000	93,046,000	132,612,000	67,116,000
Total Current Liabilities	609,510,000	520,103,000	557,198,000	457,406,000
Long Term Debt	6,636,191,000	3,894,251,000	4,151,824,000	3,968,122,000
Total Liabilities	5,663,413,000	4,542,187,000	5,621,072,000	4,501,102,000
Shareholders Equity
Retained Earnings	-46,902,000	-420,573,000	-576,813,000	-652,876,000
Total Shareholders Equity	3,126,211,000	2,610,350,000	2,254,112,000	2,124,261,000

Balance sheet annual history for Life Time Group Holdings Inc (LTH).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	232,169,000	27,878,000	29,966,000	25,509,000	31,637,000
Short Term Investments	0	0	0	0	0
Net Receivables	36,323,000	38,518,000	59,284,000	14,129,000	6,464,000
Inventory	67,618,000	60,266,000	52,803,000	45,655,000	41,007,000
Total Current Assets	385,760,000	170,975,000	174,524,000	131,036,000	131,524,000
Property Plant Equipment	6,125,316,000	5,506,982,000	5,374,217,000	5,018,003,000	4,655,992,000
Goodwill and Intangibles	1,416,169,000	1,407,002,000	1,407,486,000	1,406,580,000	1,407,417,000
Total Assets	8,789,624,000	7,152,537,000	7,875,184,000	6,625,363,000	6,256,675,000
Liabilities
Account Payables	233,794,000	87,810,000	81,252,000	73,973,000	71,308,000
Short Term Debt	113,170,000	93,046,000	132,612,000	67,116,000	-1,682,350,000
Total Current Liabilities	609,510,000	520,103,000	557,198,000	457,406,000	406,252,000
Long Term Debt	6,636,191,000	3,894,251,000	4,151,824,000	3,968,122,000	3,685,602,000
Total Liabilities	5,663,413,000	4,542,187,000	5,621,072,000	4,501,102,000	4,165,283,000
Shareholders Equity
Retained Earnings	-46,902,000	-420,573,000	-576,813,000	-652,876,000	-651,083,000
Total Shareholders Equity	3,126,211,000	2,610,350,000	2,254,112,000	2,124,261,000	2,091,392,000

Cash flow quarterly history for Life Time Group Holdings Inc (LTH).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	373,671,000	156,240,000	76,063,000	-1,793,000
Depreciation & Amortization	296,345,000	274,681,000	244,397,000	228,883,000
Stock Based Compensation	51,750,000	51,034,000	50,144,000	37,291,000
Change in Working Capital	29,487,000	2,387,000	6,465,000	3,372,000
Operating Cash Flow	870,525,000	575,117,000	463,004,000	200,969,000
Investing Activities
Capital Expenditure	-891,483,000	-524,535,000	-693,902,000	-591,178,000
Investments	-891,483,000	-524,535,000	-693,902,000	-591,178,000
Investing Cash Flow	-685,735,000	-292,744,000	-574,160,000	-243,542,000
Financing Activities
Debt Repayment	-20,408,000	1,007,308,000	-99,734,000	-812,048,000
Common Stock Issued/Repurchased	46,777,000	123,964,000	22,728,000	3,755,000
Dividends Paid	0	0	0	0
Financing Cash Flow	19,388,000	-284,385,000	115,552,000	36,798,000
Summary
Free Cash Flow	-20,958,000	50,582,000	-230,898,000	-390,209,000
Net Change in Cash	204,291,000	-2,088,000	4,457,000	-6,128,000

Cash flow annual history for Life Time Group Holdings Inc (LTH).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	373,671,000	156,240,000	76,063,000	-1,793,000	-579,369,000
Depreciation & Amortization	296,345,000	274,681,000	244,397,000	228,883,000	235,124,000
Stock Based Compensation	51,750,000	51,034,000	50,144,000	37,291,000	334,339,000
Change in Working Capital	29,487,000	2,387,000	6,465,000	3,372,000	26,717,000
Operating Cash Flow	870,525,000	575,117,000	463,004,000	200,969,000	-20,029,000
Investing Activities
Capital Expenditure	-891,483,000	-524,535,000	-693,902,000	-591,178,000	-328,909,000
Investments	-891,483,000	-524,535,000	-693,902,000	-591,178,000	0
Investing Cash Flow	-685,735,000	-292,744,000	-574,160,000	-243,542,000	-269,919,000
Financing Activities
Debt Repayment	-20,408,000	1,007,308,000	-99,734,000	-812,048,000	-2,179,518,000
Common Stock Issued/Repurchased	46,777,000	123,964,000	22,728,000	3,755,000	701,926,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	19,388,000	-284,385,000	115,552,000	36,798,000	288,399,000
Summary
Free Cash Flow	-20,958,000	50,582,000	-230,898,000	-390,209,000	-348,938,000
Net Change in Cash	204,291,000	-2,088,000	4,457,000	-6,128,000	-1,558,000