Life Time Group Holdings, Inc. (LTH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Life Time Group Holdings, Inc. (LTH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LTH Income Statement

Life Time Group Holdings, Inc. (LTH) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	893.52M	866M	788.7M	745.1M	782.65M	761.47M	706.04M	663.28M	693.23M	667.76M	596.72M	558.83M	585.18M	561.73M	510.85M	472.65M	496.38M	461.27M	392.25M	360.53M
Revenue Growth %	14.17%	13.73%	11.71%	12.33%	12.9%	14.03%	18.32%	18.69%	18.47%	18.88%	16.81%	18.23%	17.89%	21.78%	30.23%	31.1%	28.92%	42.72%	57.34%	57.8%
Cost of Goods Sold	96.1M	94.34M	89.89M	379.37M	414.33M	403.93M	370.99M	343.88M	371.13M	355.51M	321.9M	288.26M	319.4M	302.6M	274.11M	253.82M	295.25M	279.56M	239.57M	218.78M
COGS % of Revenue	10.76%	10.89%	11.4%	50.92%	52.94%	53.05%	52.54%	51.84%	53.54%	53.24%	53.95%	51.58%	54.58%	53.87%	53.66%	53.7%	59.48%	60.61%	61.08%	60.68%
Gross Profit	797.42M	771.66M	698.81M	365.73M	368.32M	357.54M	335.05M	319.41M	322.1M	312.25M	274.82M	270.58M	265.78M	259.13M	236.74M	218.83M	201.13M	181.71M	152.68M	141.75M
Gross Margin %	89.24%	89.11%	88.6%	49.08%	47.06%	46.95%	47.46%	48.16%	46.46%	46.76%	46.05%	48.42%	45.42%	46.13%	46.34%	46.3%	40.52%	39.39%	38.92%	39.32%
Gross Profit Growth %	116.5%	115.82%	108.57%	14.5%	14.35%	14.51%	21.92%	18.05%	21.19%	20.5%	16.08%	23.65%	32.14%	42.61%	55.06%	54.38%	31.42%	73.93%	104.44%	69.21%
Operating Expenses	639.42M	621.95M	563.97M	236.2M	232.68M	249.09M	227.38M	232.43M	228.41M	207.5M	202.76M	211.91M	219.03M	206.72M	169.36M	173.84M	145.39M	160.9M	163.6M	480.03M
OpEx % of Revenue	71.56%	71.82%	71.51%	31.7%	29.73%	32.71%	32.21%	35.04%	32.95%	31.07%	33.98%	37.92%	37.43%	36.8%	33.15%	36.78%	29.29%	34.88%	41.71%	133.15%
Selling, General & Admin	65.75M	66.03M	59.63M	152.55M	147.35M	144.86M	139.01M	142.52M	136.31M	128.19M	121.14M	128.76M	120.89M	120.27M	109.03M	105.3M	120.35M	111.94M	122.53M	413.49M
SG&A % of Revenue	7.36%	7.62%	7.56%	20.47%	18.83%	19.02%	19.69%	21.49%	19.66%	19.2%	20.3%	23.04%	20.66%	21.41%	21.34%	22.28%	24.25%	24.27%	31.24%	114.69%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	158M	149.71M	134.84M	129.53M	135.65M	108.45M	107.67M	86.97M	93.69M	104.76M	72.06M	58.67M	46.75M	52.41M	67.38M	44.99M	55.73M	20.81M	-10.92M	-338.28M
Operating Margin %	17.68%	17.29%	17.1%	17.38%	17.33%	14.24%	15.25%	13.11%	13.52%	15.69%	12.08%	10.5%	7.99%	9.33%	13.19%	9.52%	11.23%	4.51%	-2.78%	-93.83%
Operating Income Growth %	16.48%	38.04%	25.23%	48.93%	44.77%	3.53%	49.42%	48.25%	100.42%	99.89%	6.93%	30.4%	-16.12%	151.84%	717.3%	113.3%	417.64%	136.43%	86.73%	-324.55%
EBITDA	243.02M	233.06M	215.53M	206.87M	210.74M	181.44M	178.59M	156.59M	163.15M	174.47M	137.96M	123M	110.37M	110.66M	125.58M	113.42M	112.13M	77.98M	47.19M	-280.16M
EBITDA Margin %	27.2%	26.91%	27.33%	27.76%	26.93%	23.83%	25.29%	23.61%	23.53%	26.13%	23.12%	22.01%	18.86%	19.7%	24.58%	24%	22.59%	16.91%	12.03%	-77.71%
EBITDA Growth %	15.32%	28.45%	20.69%	32.11%	29.17%	3.99%	29.45%	27.31%	47.82%	57.66%	9.86%	8.44%	-1.58%	41.9%	166.11%	140.49%	177.35%	11008.69%	324.31%	-1268.7%
D&A (Non-Cash Add-back)	85.01M	83.35M	80.69M	77.34M	75.09M	72.99M	70.92M	69.61M	69.45M	69.71M	65.9M	64.33M	63.62M	58.25M	58.2M	68.43M	56.4M	57.17M	58.11M	58.12M
EBIT	158.58M	151.94M	134.96M	172.03M	157.79M	121.36M	107.65M	86.76M	93.58M	104.29M	72.23M	58.38M	46.75M	52.41M	67.38M	45.16M	55.83M	20.81M	-10.92M	-338.28M
Net Interest Income	-14.69M	-17.41M	-15.7M	0	-18.44M	-21.78M	-25.11M	-37.01M	-36.01M	-37.67M	-37.4M	-34.55M	-33.08M	-31.98M	-31.2M	-28.8M	-27.7M	-27.09M	-29.94M	-48.37M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	14.69M	17.41M	15.7M	0	18.44M	21.78M	25.11M	37.01M	36.01M	37.67M	37.4M	34.55M	33.08M	31.98M	31.2M	28.8M	27.7M	27.09M	29.94M	48.37M
Other Income/Expense	-14.12M	-15.17M	-15.57M	42.5M	3.7M	-8.87M	-25.12M	-37.23M	-36.13M	-38.13M	-37.23M	-34.46M	-33.02M	-31.89M	-31.05M	-28.63M	-27.6M	-27.09M	-29.92M	-47.97M
Pretax Income	143.89M	134.53M	119.27M	172.03M	139.35M	99.58M	82.55M	49.75M	57.57M	66.62M	34.83M	24.21M	13.73M	20.52M	36.33M	16.36M	28.13M	-6.28M	-40.83M	-386.25M
Pretax Margin %	16.1%	15.54%	15.12%	23.09%	17.8%	13.08%	11.69%	7.5%	8.3%	9.98%	5.84%	4.33%	2.35%	3.65%	7.11%	3.46%	5.67%	-1.36%	-10.41%	-107.13%
Income Tax	37.4M	33.17M	31.17M	49.03M	36.92M	27.47M	6.41M	12.58M	16.21M	13.82M	9.91M	527K	5.82M	3.51M	8.87M	2.63M	3.4M	-3.99M	-2.87M	-81.48M
Effective Tax Rate %	25.99%	24.66%	26.13%	28.5%	26.5%	27.59%	7.76%	25.29%	28.16%	20.74%	28.46%	2.18%	42.35%	17.12%	24.42%	16.08%	12.09%	63.59%	7.02%	21.09%
Net Income	106.49M	101.36M	88.1M	123M	102.43M	72.1M	76.14M	37.16M	41.35M	52.8M	24.92M	23.68M	7.92M	17M	27.46M	13.73M	24.73M	-2.29M	-37.97M	-304.77M
Net Margin %	11.92%	11.7%	11.17%	16.51%	13.09%	9.47%	10.78%	5.6%	5.97%	7.91%	4.18%	4.24%	1.35%	3.03%	5.38%	2.9%	4.98%	-0.5%	-9.68%	-84.53%
Net Income Growth %	3.97%	40.58%	15.7%	230.97%	147.68%	36.54%	205.58%	56.91%	422.49%	210.54%	-9.26%	72.55%	-68%	844.16%	172.33%	104.5%	154.43%	97.01%	75.15%	-263.31%
Net Income (Continuing)	106.49M	101.36M	88.1M	123M	102.43M	72.1M	76.14M	37.16M	41.35M	52.8M	24.92M	23.68M	7.92M	17M	27.46M	13.73M	24.73M	-2.29M	-37.97M	-304.77M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.46	0.44	0.39	0.54	0.45	0.32	0.34	0.17	0.19	0.26	0.12	0.12	0.04	0.08	0.14	0.07	0.12	-0.01	-0.20	-1.64
EPS Growth %	2.22%	37.5%	14.71%	217.65%	136.84%	23.08%	183.33%	41.67%	390.96%	213.25%	-14.29%	71.67%	-67.75%	803.39%	170%	104.26%	152.17%	96.97%	75%	-272.73%
EPS (Basic)	0.48	0.45	0.40	0.56	0.47	0.33	0.36	0.18	0.20	0.27	0.13	0.12	0.04	0.09	0.14	0.07	0.13	-0.01	-0.20	-1.64
Diluted Shares Outstanding	229.06M	227.4M	227.45M	226.72M	226.01M	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
Basic Shares Outstanding	224.06M	222.24M	221.85M	220.7M	220.06M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-