Life Time Group Holdings, Inc. (LTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 385.04M | 323.19M |
| Revenue Growth % | 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 | 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 | 232M | 218.71M |
| COGS % of Revenue | 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% | 60.25% | 67.67% |
| Gross Profit | 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 | 153.04M | 104.48M |
| Gross Margin % | 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% | 39.75% | 32.33% |
| Gross Profit Growth % | 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 | 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 | 170.59M | 161.6M |
| OpEx % of Revenue | 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% | 44.3% | 50% |
| Selling, General & Admin | 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 | 97.82M | 94.84M |
| SG&A % of Revenue | 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% | 25.4% | 29.35% |
| 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 | 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 | -17.55M | -57.12M |
| Operating Margin % | 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% | -4.56% | -17.67% |
| Operating Income Growth % | 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 | 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 | 40.43M | 702K |
| EBITDA Margin % | 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% | 10.5% | 0.22% |
| EBITDA Growth % | 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) | 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 | 57.98M | 57.82M |
| EBIT | 134.84M | 129.53M | 157.79M | 108.45M | 107.67M | 86.76M | 93.69M | 104.76M | 72.23M | 58.38M | 46.75M | 52.41M | 67.38M | 45.16M | 55.83M | 20.81M | -10.92M | -338.28M | -17.57M | -57.12M |
| Net Interest Income | -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 | -39.85M | -40.08M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 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 | 39.85M | 40.08M |
| Other Income/Expense | -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 | -39.88M | -40.17M |
| Pretax Income | 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 | -57.42M | -97.29M |
| Pretax Margin % | 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% | -14.91% | -30.1% |
| Income Tax | 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 | -11.98M | -20.93M |
| Effective Tax Rate % | 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% | 20.86% | 21.52% |
| Net Income | 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 | -45.44M | -76.36M |
| Net Margin % | 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% | -11.8% | -23.63% |
| Net Income Growth % | 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) | 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 | -45.44M | -76.36M |
| 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) | 0.39 | 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 | -0.23 | -0.39 |
| EPS Growth % | 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) | 0.40 | 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 | -0.24 | -0.40 |
| Diluted Shares Outstanding | 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 | 198.12M | 198.12M |
| Basic Shares Outstanding | 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 | 193.06M | 191.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |