LTH Q4 2025 Earnings — Life Time Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

LTHLife Time Group Holdings, Inc.

$6B

Q4 2025 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$745M+12.3% YoY

Gross Profit

$1.6B214.1% margin

Operating Income

$130M17.4% margin

Net Income

$123M16.5% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

-$65M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$5.7B

Stockholders' Equity

$3.1B

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$745M	$663M	+12.3%
Gross Profit	$1.6B	$319M	+399.4%
Operating Income	$130M	$87M	+48.9%
Net Income	$123M	$37M	+231.0%

Revenue Segments

Membership

$535M72%

In-Center

$191M26%

Product and Service, Other

$19M3%