Life Time Group Holdings, Inc.(LTH:US)
Market Cap$9.054B
Key Metrics
Price$40.56
Revenue (TTM)$3.182B
Holders Revenue (TTM)$73.39M
Gross Profit (TTM)$1.528B
Earnings (TTM)$414.88M
EBITDA (TTM)$866.2M
Op. Margin (TTM)17.27%
Dividend Yield-
Holders Yield0.81%
Cash on hand$223.65M
Total Assets$8.358B
Net Assets$3.302B
Total Debt$4.276B
Key Metrics
Price$40.56
Revenue (TTM)$3.182B
Holders Revenue (TTM)$73.39M
Gross Profit (TTM)$1.528B
Earnings (TTM)$414.88M
EBITDA (TTM)$866.2M
Op. Margin (TTM)17.27%
Dividend Yield-
Holders Yield0.81%
Cash on hand$223.65M
Total Assets$8.358B
Net Assets$3.302B
Total Debt$4.276B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $866M | $788.7M | $745.1M | $782.65M | $761.47M | $706.04M | $663.28M | $693.23M | $667.76M | $596.72M | $558.83M | $585.18M | $561.73M | $510.85M | $472.66M | $496.38M | $461.27M | $392.25M | $360.53M | $385.04M | $323.19M | $249.3M | $228.47M | $231.03M | $80.59M |
Cost of Revenue | $453.73M | $406.7M | $379.37M | $414.33M | $403.93M | $370.99M | $343.88M | $371.13M | $355.51M | $321.9M | $288.26M | $319.4M | $302.6M | $274.11M | $253.83M | $295.25M | $279.56M | $239.57M | $218.78M | $232M | $218.71M | $174.62M | $144.7M | $165.57M | $88.32M |
Gross Profit | $412.26M | $382M | $365.73M | $368.32M | $357.54M | $335.05M | $319.41M | $322.1M | $312.25M | $274.82M | $270.58M | $265.78M | $259.13M | $236.74M | $218.83M | $201.13M | $181.71M | $152.68M | $141.75M | $153.04M | $104.48M | $74.68M | $83.77M | $65.46M | -$7.74M |
| $179.21M | $166.47M | $158.85M | $157.58M | $176.11M | $156.47M | $162.82M | $158.95M | $137.78M | $136.86M | $147.58M | $155.41M | $148.47M | $111.16M | $116.64M | $88.99M | $103.73M | $105.49M | $421.91M | $112.61M | $103.77M | $95.72M | $104.24M | $94.9M | $98.85M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $160.37M | $149.52M | $152.55M | $147.35M | $144.86M | $139.01M | $140.35M | $136.31M | $128.19M | $121.14M | $126.05M | $120.89M | $120.27M | $109.03M | $104.39M | $120.35M | $111.94M | $122.53M | $408.92M | $97.82M | $94.84M | $88.79M | $78.02M | $79.74M | $82.85M |
| Other Operating Expenses | $18.84M | $16.94M | $6.3M | $10.23M | $31.24M | $17.45M | $22.47M | $22.64M | $9.59M | $15.72M | $21.53M | $34.52M | $28.19M | $2.13M | $12.25M | -$31.36M | -$8.21M | -$17.04M | $12.99M | $14.8M | $8.93M | $6.93M | $26.22M | $15.15M | $16M |
Operating Income | $149.71M | $134.84M | $129.53M | $135.65M | $108.45M | $107.67M | $86.98M | $93.7M | $104.76M | $72.06M | $58.67M | $46.75M | $52.41M | $67.38M | $44.99M | $55.73M | $20.81M | -$10.92M | -$338.28M | -$17.55M | -$57.12M | -$82.24M | -$79.68M | -$90.8M | -$168.78M |
| $2.23M | $126K | $59.44M | $22.14M | $12.91M | -$16K | -$217K | -$116K | -$464K | $177K | $90K | -$33.02M | $88K | $143K | -$28.63M | -$27.6M | $8K | $26K | $403K | -$39.88M | -$40.17M | -$293K | -$32.65M | -$30.93M | -$32.37M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $33.08M | - | - | $28.81M | $27.7M | - | - | - | $39.85M | $40.08M | - | $32.67M | $30.97M | $32.07M |
| Other Income/Expense | $2.23M | $126K | $59.44M | $22.14M | $12.91M | -$16K | -$217K | -$116K | -$464K | $177K | $90K | $56K | $88K | $143K | $171K | $95K | $8K | $26K | $403K | -$28K | -$91K | -$293K | $19K | $37K | -$297K |
Income Before Tax | $134.53M | $119.27M | $172.03M | $139.35M | $99.58M | $82.55M | $49.75M | $57.57M | $66.62M | $34.83M | $24.21M | $13.73M | $20.52M | $36.33M | $16.36M | $28.13M | -$6.28M | -$40.83M | -$386.25M | -$57.42M | -$97.29M | -$178.75M | -$112.33M | -$121.73M | -$201.15M |
Income Tax | $33.18M | $31.17M | $49.03M | $36.92M | $27.47M | $6.41M | $12.58M | $16.21M | $13.82M | $9.91M | $527K | $5.82M | $3.51M | $8.87M | $2.63M | $3.4M | -$3.99M | -$2.87M | -$81.48M | -$11.98M | -$20.93M | -$25.95M | -$28.44M | -$28.08M | -$47.55M |
Net Income | $101.36M | $88.1M | $123M | $102.43M | $72.1M | $76.14M | $37.16M | $41.36M | $52.81M | $24.92M | $23.68M | $7.92M | $17M | $27.46M | $13.73M | $24.73M | -$2.29M | -$37.97M | -$304.77M | -$45.44M | -$76.36M | -$152.8M | -$83.89M | -$93.65M | -$153.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $101.36M | $88.1M | $123M | $102.43M | $72.1M | $76.14M | $37.16M | $41.36M | $52.81M | $24.92M | $23.68M | $7.92M | $17M | $27.46M | $13.73M | $24.73M | -$2.29M | -$37.97M | -$304.77M | -$45.44M | -$76.36M | -$152.8M | -$83.89M | -$93.65M | -$153.6M |
Shares Outstanding (Basic) | 222.63M | 221.85M | 220.7M | 220.06M | 219.29M | 211.96M | - | 202.95M | 198.9M | 197.5M | - | 196.15M | 195.48M | 194.57M | 194.18M | 193.92M | 193.69M | 192.47M | 185.96M | 198.12M | 198.12M | 191.48M | - | 191.48M | 191.48M |
Shares Outstanding (Diluted) | 227.34M | 227.45M | 226.72M | 226.01M | 225.51M | 223.62M | - | 214.63M | 206.04M | 202.76M | - | 204.3M | 204.82M | 202.86M | 196.38M | 198.38M | 193.69M | 192.47M | 185.96M | 198.12M | 198.12M | 191.48M | - | 191.48M | 191.48M |
EPS (Basic) | $0.46 | $0.40 | $0.56 | $0.47 | $0.33 | $0.36 | - | $0.20 | $0.27 | $0.13 | - | $0.04 | $0.09 | $0.14 | $0.07 | $0.13 | -$0.01 | -$0.20 | -$1.64 | -$0.23 | -$0.42 | -$0.80 | - | -$0.49 | -$0.80 |
EPS (Diluted) | $0.45 | $0.39 | $0.54 | $0.45 | $0.32 | $0.34 | - | $0.19 | $0.26 | $0.12 | - | $0.04 | $0.08 | $0.14 | $0.07 | $0.12 | -$0.01 | -$0.20 | -$1.64 | -$0.23 | -$0.42 | -$0.80 | - | -$0.49 | -$0.80 |
EBIT | $149.71M | $134.84M | $129.53M | $135.65M | $108.45M | $107.67M | $86.98M | $93.7M | $104.76M | $72.06M | $58.38M | $46.75M | $52.41M | $67.38M | $45.16M | $55.83M | $20.81M | -$10.92M | -$338.28M | -$17.57M | -$57.12M | -$82.24M | -$79.68M | -$90.8M | -$168.78M |
EBITDA | $233.06M | $215.53M | $206.87M | $210.74M | $181.44M | $178.59M | $156.59M | $163.15M | $174.47M | $137.96M | $122.71M | $110.37M | $110.66M | $125.58M | $102.37M | $112.23M | $77.98M | $47.19M | -$280.16M | $40.4M | $702K | -$21.04M | -$20.47M | -$29.44M | -$106.59M |