LTH Q1 2023 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$511M+30.2% YoY

Gross Profit

$237M46.3% margin

Operating Income

$67M13.2% margin

Net Income

$27M5.4% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

-$96M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$511M	$392M	+30.2%
Gross Profit	$237M	$153M	+55.1%
Operating Income	$67M	-$11M	+717.3%
Net Income	$27M	-$38M	+172.3%

Revenue Segments

Membership

$357M72%

In-Center

$140M28%