LTH Earnings & Financial Statements
Life Time Group Holdings, Inc.
$40.62
+$0.34(+0.84%)
62
Overall
80
Value
36
Tech
71
Quality
Market Cap
$9.00B
Volume
2.91M
52W Range
$24.14 - $47.24
Target Price
$55.21
LTH earnings and financial statements: Life Time Group Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LTH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B |
| Cost of revenue | $1.57B | $1.39B | - | - | $844.10M |
| Operating income | $481.29M | $357.48M | $225.21M | $110.62M | -$495.19M |
| EBITDA | $908.27M | $672.28M | $515.35M | $386.21M | -$353.29M |
| Net income | $373.67M | $156.24M | $76.06M | -$1.79M | -$579.37M |
| EPS (diluted) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B |
| Total liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B |
| Shareholders’ equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B |
| Cash and equivalents | $204.81M | $10.88M | $11.16M | $25.51M | $31.64M |
| Long-term debt | $4.04B | $3.89B | $4.13B | $3.97B | $3.69B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $870.52M | $575.12M | $463.00M | $200.97M | -$20.03M |
| Capital expenditure | -$664.06M | -$301.54M | -$697.99M | -$591.18M | -$328.91M |
| Free cash flow | -$20.96M | $50.58M | -$234.99M | -$390.21M | -$348.94M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LTH | $40.62 | +0.8% | 2.91M |
| 3 | ||||
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