Life Time Group Holdings Inc.

LTH ·Consumer Cyclical, Leisure, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.00B $2.62B $2.22B $1.82B $1.32B $948.4M $1.90B
Cost of Revenue $1.57B $1.39B $1.18B
Gross Profit $1.43B $1.23B $1.03B
Gross Margin 47.6% 46.9% 46.6%
Operating Expenses
Research & Development
SG&A Expense $244.6M $221.0M $201.1M $214.0M $480.5M $149.9M $227.7M
Operating Income $481.3M $357.5M $225.2M $110.6M $-495.2M $-359.1M $168.3M
Operating Margin 16.1% 13.6% 10.2% 6.1% -37.6% -37.9% 8.9%
Interest Expense
Pretax Income $493.5M $208.8M $94.8M $-2.6M $-719.7M $-487.7M $40.1M
Income Tax Expense $119.8M $52.5M $18.7M $-825.0K $-140.3M $-127.5M $10.1M
Net Income $373.7M $156.2M $76.1M $-1.8M $-579.4M $-360.2M $30.0M
Net Margin 12.5% 6.0% 3.4% -0.1% -44.0% -38.0% 1.6%
EPS (Basic) $1.71 $0.77 $0.39 $-0.01 $-3.73 $-2.48 $0.22
EPS (Diluted) $1.66 $0.74 $0.37 $-0.01 $-3.73 $-2.48 $0.22
Shares Outstanding (Basic) 221.8M 218.0M 201.6M 195.7M 193.6M 155.5M 145.1M 139.4M
Shares Outstanding (Diluted) 221.8M 225.5M 211.2M 204.0M 193.6M 155.5M 145.1M 139.4M
Dividends Per Share