Life Time Group Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue788.7M745.1M782.6M761.5M706.0M663.3M693.2M667.8M
Cost of Goods Sold89.9M379.4M414.3M403.9M371.0M343.9M371.1M355.5M
Gross Profit698.8M365.7M368.3M357.5M335.1M319.4M322.1M312.3M
R&D Expenses00000000
Operating Expenses564.0M236.2M232.7M249.1M227.4M232.4M228.4M207.5M
Operating Income134.8M129.5M135.6M108.4M107.7M87.0M93.7M104.8M
Other Income / Gains-15.6M42.5M3.7M-8.9M-25.1M-37.2M-36.1M-38.1M
Net Income88.1M123.0M102.4M72.1M76.1M37.2M41.4M52.8M
EPS (Diluted)0.400.560.470.330.360.180.200.27
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8860.4910.4710.470.4750.4820.4650.468
General And Administrative Expenses0152.6M147.4M144.9M139.0M107.4M136.3M128.2M
Selling And Marketing Expenses0000035.1M00
Selling General And Administrative Expenses59.6M152.6M147.4M144.9M139.0M142.5M136.3M128.2M
Other Expenses504.3M83.6M85.3M104.2M88.4M89.9M92.1M79.3M
Cost And Expenses653.9M615.6M647.0M653.0M598.4M576.3M599.5M563.0M
Interest Income00000000
Interest Expense15.7M018.4M21.8M25.1M37.0M36.0M37.7M
Depreciation And Amortization80.7M77.3M75.1M73.0M70.9M69.6M69.5M69.7M
Ebitda215.7M249.4M232.9M194.3M178.6M156.4M163.0M174.0M
Ebitdaratio0.2730.3350.2980.2550.2530.2360.2350.261
Operating Income Ratio0.1710.1740.1730.1420.1520.1310.1350.157
Income Before Tax119.3M172.0M139.3M99.6M82.5M49.7M57.6M66.6M
Income Before Tax Ratio0.1510.2310.1780.1310.1170.0750.0830.10
Income Tax Expense31.2M49.0M36.9M27.5M6.4M12.6M16.2M13.8M
Net Income Ratio0.1120.1650.1310.0950.1080.0560.060.079
Epsdiluted0.390.540.450.320.340.170.190.26
Weighted Average Shs Out221.9M220.7M220.1M219.3M212.0M207.1M202.9M198.9M
Weighted Average Shs Out Dil227.5M226.7M226.0M225.5M223.6M220.3M214.6M206.0M