LTH Q3 2023 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q3 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$585M+17.9% YoY

Gross Profit

$266M45.4% margin

Operating Income

$47M8.0% margin

Net Income

$8M1.4% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

$115M

Free Cash Flow

-$74M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.7B

Stockholders' Equity

$2.2B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$585M	$496M	+17.9%
Gross Profit	$266M	$201M	+32.1%
Operating Income	$47M	$56M	-16.1%
Net Income	$8M	$25M	-68.0%

Revenue Segments

Membership

$408M70%

In-Center

$160M27%

Product and Service, Other

$17M3%