LTH Q2 2022 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q2 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$461M+42.7% YoY

Gross Profit

$182M39.4% margin

Operating Income

$21M4.5% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

-$71M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$461M	$323M	+42.7%
Gross Profit	$182M	$104M	+73.9%
Operating Income	$21M	-$57M	+136.4%
Net Income	-$2M	-$76M	+97.0%

Revenue Segments

Membership

$309M69%

In-Center

$137M31%