Name: LTH Income Statement - Life Time Group. Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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LTH - Life Time Group. Holdings. Inc.

USD | NYSE | Consumer Cyclical

LTH Income Statement - Life Time Group. Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Revenues
Revenues	788.7	745.1	782.6	761.5	706.0	663.3	693.2	667.8	596.7	558.8	585.2	561.7	510.9	472.7	496.4	461.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	3,077.9	2,995.3	2,621.0	2,216.6	1,822.6	1,318.1	948.4	1,900.4
Cost of Revenue	1,604.3	1,568.6	1,392.4	1,184.4	-	-	-	-
Gross Profit	1,473.6	1,426.6	1,228.6	1,032.2	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	246.4	244.6	221.0	201.1	214.0
Operating Income
Operating Income	508.5	481.3	357.5	225.2	110.6	(495.2)	(359.1)	168.3
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-
Tax & Net
Income Tax Expense	144.6	119.8	52.5	18.7	(0.8)	(140.3)	(127.5)	10.1
Net Income From Continuing Ops	385.6	373.7	156.2	76.1	(1.8)
Per Share
EPS Basic	1.74	1.71	0.77	0.39	(0.01)	(3.73)	(2.48)	0.22
EPS Diluted	1.70	1.66	0.74	0.37	(0.01)	(3.73)
Supplementary Data
EBITDA	814.6	777.6	632.2	469.6	339.5	(260.1)	(111.5)	388.7
EBIT	508.5	481.3	357.5	225.2	110.6	(495.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	59.6	65.3	59.8	61.7	57.8	61.2	57.7	53.2	48.9	54.1	51.7	52.8	42.5	38.3	57.1	52.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	80.7	77.3	75.1	73.0	70.9	69.6	69.5	69.7	65.9	64.3	63.6	58.3	58.2	57.2	56.4	57.2
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.4	0.3	0.3	0.5
Other Operating Expenses	(16.9)	(6.3)	(10.2)	(31.2)	(17.5)	(22.5)	(22.6)	(9.6)	(15.7)	(21.5)	(34.5)	(28.2)	(2.1)	(12.3)	31.4	8.2	17.0
Total Operating Expenses	653.9	615.6	647.0	653.0	598.4	576.3	599.5	563.0	524.7	500.2	538.4	509.3	443.5	427.7	440.6	440.5

Operating Income
Operating Income	134.8	129.5	135.6	108.4	107.7	87.0	93.7	104.8	72.1	58.7	46.7	52.4	67.4	45.0	55.7	20.8	(10.9)	(338.3)	(17.5)	(57.1)	(82.2)	(90.8)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.1	0.1	0.1	0.0	(0.0)	(0.2)	(0.1)	(0.5)	0.2	0.1	0.1	0.1	0.1	0.2	0.1	0.0
Other Non-Operating Income	(15.6)	42.5	3.7	(8.9)	(25.1)	(37.2)	(36.1)	(38.1)	(37.2)	(34.5)	(33.0)	(31.9)	(31.1)	(28.6)	(27.6)	(27.1)	(29.9)
Pre-Tax Income	119.3	172.0	139.3	99.6	82.5	49.7	57.6	66.6	34.8	24.2	13.7	20.5	36.3	16.4	28.1	(6.3)	(40.8)

Tax & Net
Income Tax Expense	31.2	49.0	36.9	27.5	6.4	12.6	16.2	13.8	9.9	0.5	5.8	3.5	8.9	2.6	3.4	(4.0)	(2.9)	(81.5)	(12.0)	(20.9)	(26.0)	(28.1)
Net Income From Continuing Ops	88.1	123.0	102.4	72.1	76.1	37.2	41.4	52.8	24.9	23.7	7.9	17.0	27.5	13.7	24.7	(2.3)	(38.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	88.1	123.0	102.4	72.1	76.1	37.2	41.4	52.8	24.9	23.7	7.9	17.0	27.5	13.7	24.7	(2.3)	(38.0)
Net Income Attributable To Parent	88.1	123.0	102.4	72.1	76.1	37.2	41.4	52.8	24.9	23.7	7.9	17.0	27.5	13.7	24.7	(2.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Net Income To Common Shareholders	88.1	123.0	102.4	72.1	76.1	37.2	41.4	52.8	24.9	23.7	7.9	17.0	27.5	13.7	24.7

Per Share
EPS Basic	0.40	-	0.47	0.33	0.36	-	0.20	0.27	0.13	-	0.04	0.09	0.14	-	0.13	(0.01)	(0.20)	-	(0.36)	(0.57)	(1.08)	(0.64)
EPS Diluted	0.39	-	0.45	0.32	0.34	-	0.19	0.26	0.12	-	0.04	0.08	0.14	-	0.12	(0.01)	(0.20)	-
Shares Basic	221.9	-	220.1	219.3	212.0	-	202.9	198.9	197.5	-	196.1	195.5	194.6	-	193.9	193.7	192.5	-
Shares Diluted	227.5	-	226.0	225.5	223.6	-	214.6	206.0	202.8	-	204.3	204.8	202.9	-	198.4	193.7	192.5	-

Supplementary Data
EBITDA	215.5	206.9	210.7	181.4	178.6	156.6	163.1	174.5	138.0	123.0	110.4	110.7	125.6	102.2	112.1	78.0	47.2	(280.2)	40.4	0.7	(21.0)	(29.4)
EBIT	134.8	129.5	135.6	108.4	107.7	87.0	93.7	104.8	72.1	58.7	46.7	52.4	67.4	45.0	55.7	20.8	(10.9)	(338.3)	(17.5)