LTH (Life Time Group Holdings, Inc.) Stock Financials & Earnings

LTHLife Time Group Holdings, Inc.

Mkt Cap$6B

Consumer Cyclical·Leisure·🇺🇸 United States·NYSE

Revenue (TTM)$3.0B

Net Income (TTM)$374M

EPS (TTM)$1.65

Free Cash Flow (TTM)-$21M

Gross Margin88.7%

Op. Margin16.1%

Net Margin12.5%

FCF Margin-0.7%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)16.4x

YoY Rev Growth+14.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$511M	$237M	$67M
Q2 23	$562M	$259M	$52M
Q3 23	$585M	$266M	$47M
Q4 23	$559M	$271M	$59M
Q1 24	$597M	$275M	$72M
Q2 24	$668M	$312M	$105M
Q3 24	$693M	$322M	$94M
Q4 24	$663M	$319M	$87M
Q1 25	$706M	$335M	$108M
Q2 25	$761M	$358M	$108M
Q3 25	$783M	$368M	$136M
Q4 25	$745M	$1.6B	$130M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$109M	—	—
Q2 23	$120M	—	—
Q3 23	$121M	—	—
Q4 23	$96M	$33M	—
Q1 24	$121M	—	—
Q2 24	$128M	—	—
Q3 24	$136M	—	—
Q4 24	$107M	$35M	—
Q1 25	$139M	—	—
Q2 25	$145M	—	—
Q3 25	$147M	—	—
Q4 25	—	—	$65M

Revenue Segments

Quarter	In-Center	Membership	Product and Service, Other
Q1 23	$140M	$357M	—
Q2 23	$155M	$387M	—
Q3 23	$160M	$408M	$17M
Q1 24	$155M	$425M	$16M
Q2 24	$182M	$463M	$23M
Q3 24	$187M	$488M	$18M
Q4 24	$169M	$478M	$17M
Q1 25	$184M	$502M	$20M
Q2 25	$209M	$527M	$26M
Q3 25	$214M	$547M	$22M
Q4 25	$191M	$535M	$19M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$35M	$0	$35M
Q2 23	$31M	$0	$31M
Q3 23	$25M	$0	$25M
Q4 23	$30M	$0	$30M
Q1 24	$37M	$0	$37M
Q2 24	$49M	$0	$49M
Q3 24	$121M	$0	$121M
Q4 24	$11M	$0	$11M
Q1 25	$59M	$0	$59M
Q2 25	$176M	$0	$176M
Q3 25	$241M	$0	$241M
Q4 25	$232M	$0	$232M

Shares Outstanding

Revenue Per Employee

Revenue / Employee