LTH Q3 2021 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q3 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$385M+66.7% YoY

Gross Profit

$153M39.7% margin

Operating Income

-$18M-4.6% margin

Net Income

-$45M-11.8% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+19.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$82M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$231M	+66.7%
Gross Profit	$153M	$65M	+133.8%
Operating Income	-$18M	-$91M	+80.7%
Net Income	-$45M	-$94M	+51.5%

Revenue Segments

Membership

$261M70%

In-Center

$111M30%