LTH Q4 2021 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q4 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$361M+57.8% YoY

Gross Profit

$142M39.3% margin

Operating Income

-$338M-93.8% margin

Net Income

-$305M-84.5% margin

EPS (Diluted)

$-1.64

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$132M

Stock-Based Comp.

$327M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$361M	$228M	+57.8%
Gross Profit	$142M	$84M	+69.2%
Operating Income	-$338M	-$80M	-324.6%
Net Income	-$305M	-$84M	-263.3%

Revenue Segments

Membership

$254M72%

In-Center

$99M28%