Life Time Group Holdings, Inc.
LTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,073,739 | $6,650,944 | $6,401,132 | $4,581,981 |
| - Cash | $241,438 | $175,509 | $59,001 | $10,879 |
| + Debt | $4,125,087 | $4,085,941 | $4,012,732 | $3,987,297 |
| Enterprise Value | $9,957,388 | $10,561,376 | $10,354,863 | $8,558,399 |
| Revenue | $782,649 | $761,469 | $706,041 | $663,283 |
| % Growth | 2.8% | 7.9% | 6.4% | – |
| Gross Profit | $368,321 | $357,544 | $335,054 | $319,406 |
| % Margin | 47.1% | 47% | 47.5% | 48.2% |
| EBITDA | $232,882 | $181,437 | $178,589 | $156,371 |
| % Margin | 29.8% | 23.8% | 25.3% | 23.6% |
| Net Income | $102,427 | $72,102 | $76,142 | $37,163 |
| % Margin | 13.1% | 9.5% | 10.8% | 5.6% |
| EPS Diluted | 0.45 | 0.32 | 0.34 | 0.17 |
| % Growth | 40.6% | -5.9% | 100% | – |
| Operating Cash Flow | $251,112 | $195,698 | $183,856 | $163,141 |
| Capital Expenditures | -$222,494 | -$222,004 | -$142,482 | -$136,322 |
| Free Cash Flow | $28,618 | -$26,306 | $41,374 | $26,819 |