LTH Q1 2022 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$392M+57.3% YoY

Gross Profit

$153M38.9% margin

Operating Income

-$11M-2.8% margin

Net Income

-$38M-9.7% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$102M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$249M	+57.3%
Gross Profit	$153M	$75M	+104.4%
Operating Income	-$11M	-$82M	+86.7%
Net Income	-$38M	-$153M	+75.2%

Revenue Segments

Membership

$272M71%

In-Center

$110M29%