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Life Time Group Holdings (LTH)
NYSE:LTH
US Market
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Life Time Group Holdings (LTH) Financial Statements

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Life Time Group Holdings Financial Overview

Life Time Group Holdings's market cap is currently ―. The company's EPS TTM is $0.688; its P/E ratio is 35.09; Life Time Group Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 693.23M$ 667.76M$ 596.72M$ 558.83M$ 585.18M
Gross Profit$ 322.10M$ 312.25M$ 274.82M$ 270.58M$ 265.78M
EBIT$ 93.58M$ 104.29M$ 72.23M$ 58.38M$ 46.80M
EBITDA$ 176.45M$ 183.70M$ 146.10M$ 122.71M$ 121.64M
Net Income Common Stockholders$ 41.35M$ 52.80M$ 24.92M$ 23.68M$ 7.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 120.95M$ 34.53M$ 18.60M$ 29.97M$ 25.44M
Total Assets$ 7.18B$ 7.12B$ 7.09B$ 7.03B$ 6.90B
Total Debt$ 4.12B$ 4.28B$ 4.33B$ 4.26B$ 4.18B
Net Debt$ 4.00B$ 4.25B$ 4.31B$ 4.23B$ 4.16B
Total Liabilities$ 4.62B$ 4.76B$ 4.79B$ 4.78B$ 4.68B
Stockholders Equity$ 2.56B$ 2.37B$ 2.30B$ 2.25B$ 2.22B
Cash Flow-
Free Cash Flow$ 138.33M$ 175.12M$ -66.39M$ -36.05M$ -30.27M
Operating Cash Flow$ 151.15M$ 170.42M$ 90.41M$ 132.06M$ 114.66M
Investing Cash Flow$ -7.82M$ 4.31M$ -158.59M$ -170.61M$ -144.05M
Financing Cash Flow$ -55.65M$ -162.08M$ 74.97M$ 43.05M$ 24.09M
Currency in USD

Life Time Group Holdings Earnings and Revenue History

Life Time Group Holdings Debt to Assets

Life Time Group Holdings Cash Flow

Life Time Group Holdings Forecast EPS vs Actual EPS

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