Life Time Group Holdings, Inc. (LTH) — Financial statements
Income statement, balance sheet, and cash flow for Life Time Group Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,995↑14.3% | 2,621↑18.2% | 2,217↑21.6% | 1,823↑38.3% | 1,318 | |
| Cost of Revenue | 1,569↑12.7% | 1,392↑17.6% | 1,184↑10.9% | 1,068↑26.6% | 844 | |
| Gross Profit | 1,427↑16.1% | 1,229↑19.0% | 1,032↑36.8% | 754↑59.2% | 474 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 584↑11.0% | 526↑10.4% | 476↑13.2% | 421↓36.0% | 658 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 39↑5.9% | 37 | |
| SG&A Expenses | 584↑11.0% | 526↑10.4% | 476↑3.5% | 460↓33.8% | 695 | |
| Other Expenses | 362↑4.8% | 345↑5.2% | 328↑78.7% | 184↓33.0% | 274 | |
| Operating Expenses | 945↑8.5% | 871↑7.9% | 807↑25.4% | 644↓33.6% | 969 | |
| Total Costs & Expenses | 2,514↑11.1% | 2,264↑13.7% | 1,991↑16.3% | 1,712↓5.6% | 1,813 | |
| Operating Results | ||||||
| Operating Income | 481↑34.6% | 357↑58.7% | 225↑103.6% | 111↑122.3% | -495 | |
| Depreciation & Amortization | 296↑7.9% | 275↑12.4% | 244↑6.8% | 229↓2.7% | 235 | |
| EBITDA | 778↑23.0% | 632↑34.5% | 470↑38.4% | 340↑230.5% | -260 | |
| EBIT | 481↑34.6% | 357↑58.7% | 225↑103.6% | 111↑122.3% | -495 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -148↓13.2% | -131↓15.2% | -114↑49.4% | -225 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 148↑13.2% | 131↑15.2% | 114↓49.4% | 225 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 12↑108.2% | -149↓14.0% | -130↓15.2% | -113↑49.6% | -225 | |
| Income Before Tax | 494↑136.4% | 209↑120.2% | 95↑3720.7% | -3↑99.6% | -720 | |
| Income Tax Expense | 120↑128.1% | 53↑180.5% | 19↑2369.9% | -0.83↑99.4% | -140 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 374↑139.2% | 156↑105.4% | 76↑4342.2% | -2↑99.7% | -579 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 374↑139.2% | 156↑105.4% | 76↑4342.2% | -2↑99.7% | -579 | |
| Bottom-Line Net Income | 374↑139.2% | 156↑105.4% | 76↑4342.2% | -2↑99.7% | -579 | |
| EPS (Basic) | 1.71↑122.1% | 0.77↑97.4% | 0.39↑4293.5% | -0.01↑99.7% | -3.00 | |
| EPS (Diluted) | 1.66↑124.3% | 0.74↑100.0% | 0.37↑4078.5% | -0.01↑99.7% | -3.00 | |
| Weighted Average Shares | 218↑8.1% | 202↑3.1% | 196↑1.1% | 194↑0.3% | 193 | |
| Weighted Average Diluted Shares | 225↑6.8% | 211↑3.5% | 204↑5.4% | 194↑0.3% | 193 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.