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LTH Financials - Life Time Group. Holdings. Income & Cash Flow | Ledgeburg
LTH - Life Time Group. Holdings. Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary LTH Stock
Financials
Financials LTH Stock
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Income Statement
Income Statement LTH Stock
Balance Sheet
Balance Sheet LTH Stock
Cash Flow Statement
Cash Flow Statement LTH Stock
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Stocks
Life Time Group. Holdings. Inc. (LTH)
Financials
Financials of LTH
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Revenue
$2.995255B
Operating Income
$481.293M
Net Income
$373.671M
Share Count (Basic)
218.031M
Operating Cash Flow
$870.525M
Free Cash Flow
$-20.958M
Cash And Short-Term Equivalents
$204.807M
Total Debt
$1.507787B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-600M
-400M
-200M
0
200M
400M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
50%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26