Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $783 | $761 | $706 | $663 |
| % Growth | 2.8% | 7.9% | 6.4% | – |
| Cost of Goods Sold | $414 | $404 | $371 | $344 |
| Gross Profit | $368 | $358 | $335 | $319 |
| % Margin | 47.1% | 47% | 47.5% | 48.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $147 | $145 | $139 | $107 |
| SG&A Expenses | $147 | $145 | $139 | $143 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $35 |
| Other Operating Expenses | $85 | $104 | $88 | $90 |
| Operating Expenses | $233 | $249 | $227 | $232 |
| Operating Income | $136 | $108 | $108 | $87 |
| % Margin | 17.3% | 14.2% | 15.2% | 13.1% |
| Other Income/Exp. Net | $4 | -$9 | -$25 | -$37 |
| Pre-Tax Income | $139 | $100 | $83 | $50 |
| Tax Expense | $37 | $27 | $6 | $13 |
| Net Income | $102 | $72 | $76 | $37 |
| % Margin | 13.1% | 9.5% | 10.8% | 5.6% |
| EPS | 0.47 | 0.33 | 0.36 | 0.18 |
| % Growth | 42.4% | -8.3% | 100% | – |
| EPS Diluted | 0.45 | 0.32 | 0.34 | 0.17 |
| Weighted Avg Shares Out | 220 | 219 | 212 | 207 |
| Weighted Avg Shares Out Dil | 226 | 226 | 224 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $22 | $25 | $37 |
| Depreciation & Amortization | $75 | $73 | $71 | $70 |
| EBITDA | $233 | $181 | $179 | $156 |
| % Margin | 29.8% | 23.8% | 25.3% | 23.6% |