Life Time Group Holdings, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	3.00	2.62	2.22	1.82	1.32	0.95	1.90	1.75
Cost of revenue	1.57	1.39	1.18	1.07	0.84	0.66	1.04	0.95
Gross profit	1.43	1.23	1.03	0.75	0.47	0.29	0.86	0.80
Total operating expenses +	0.95	0.87	0.81	0.64	0.97	0.65	0.69	0.60
Selling, general and administrative	0.58	0.53	0.48	0.42	0.66	0.30	0.34	0.26
Research and development
Other operating expenses	0.36	0.35	0.33	0.22	0.31	0.34	0.35	0.34
Operating income	0.48	0.36	0.23	0.11	-0.50	-0.36	0.17	0.20
Non-operating income (net)	0.01	-0.15	-0.13	-0.11	-0.22	-0.13	-0.13	-0.14
Income before tax	0.49	0.21	0.09	0.00	-0.72	-0.49	0.04	0.06
Income tax expense	0.12	0.05	0.02	0.00	-0.14	-0.13	0.01	0.02
Net income	0.37	0.16	0.08	0.00	-0.58	-0.36	0.03	0.04

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	0.79	0.75	0.78	0.76	0.71	0.66	0.69	0.67	0.60	0.56	0.59	0.56	0.51	0.47	0.50	0.46	0.39	0.36	0.39	0.32	0.25	0.23	0.23	0.08	0.41
Cost of revenue	0.09	0.38	0.41	0.40	0.37	0.34	0.37	0.36	0.32	0.29	0.32	0.30	0.27	0.25	0.30	0.28	0.24	0.22	0.23	0.22	0.17	0.14	0.17	0.09	0.26
Gross profit	0.70	0.37	0.37	0.36	0.34	0.32	0.32	0.31	0.27	0.27	0.27	0.26	0.24	0.22	0.20	0.18	0.15	0.14	0.15	0.10	0.07	0.08	0.07	-0.01	0.15
Total operating expenses +	0.56	0.24	0.23	0.25	0.23	0.23	0.23	0.21	0.20	0.21	0.22	0.21	0.17	0.17	0.15	0.16	0.16	0.48	0.17	0.16	0.16	0.16	0.16	0.16	0.17
Selling, general and administrative	0.15	0.15	0.15	0.14	0.14	0.11	0.14	0.13	0.12	0.10	0.12	0.12	0.11	0.07	0.12	0.11	0.12	0.38	0.10	0.09	0.09	0.06	0.08	0.08	0.10
Research and development
Other operating expenses	0.41	0.08	0.09	0.10	0.09	0.13	0.09	0.08	0.08	0.12	0.10	0.09	0.06	0.11	0.03	0.05	0.04	0.10	0.07	0.07	0.07	0.10	0.08	0.08	0.07
Operating income	0.13	0.13	0.14	0.11	0.11	0.09	0.09	0.10	0.07	0.06	0.05	0.05	0.07	0.04	0.06	0.02	-0.01	-0.34	-0.02	-0.06	-0.08	-0.08	-0.09	-0.17	-0.02
Non-operating income (net)	-0.02	0.04	0.00	-0.01	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.05	-0.04	-0.04	-0.10	-0.03	-0.03	-0.03	-0.03
Income before tax	0.12	0.17	0.14	0.10	0.08	0.05	0.06	0.07	0.03	0.02	0.01	0.02	0.04	0.02	0.03	-0.01	-0.04	-0.39	-0.06	-0.10	-0.18	-0.11	-0.12	-0.20	-0.05
Income tax expense	0.03	0.05	0.04	0.03	0.01	0.01	0.02	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	-0.08	-0.01	-0.02	-0.03	-0.03	-0.03	-0.05	-0.02
Net income	0.09	0.12	0.10	0.07	0.08	0.04	0.04	0.05	0.02	0.02	0.01	0.02	0.03	0.01	0.02	0.00	-0.04	-0.30	-0.05	-0.08	-0.15	-0.08	-0.09	-0.15	-0.03

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.23	0.01	0.03	0.03	0.03	0.03	0.05	0.00
Cash and cash equivalents	0.23	0.01	0.03	0.03	0.03	0.03	0.05
Short-term investments	0.00
Accounts receivable, net	0.04	0.04	0.06	0.02	0.02	0.02	0.06
Inventories	0.07	0.06	0.05	0.05	0.04	0.04	0.04
Other current assets	0.05	0.06	0.03	0.04	0.03	0.07	0.06
Total current assets	0.39	0.17	0.17	0.13	0.13	0.17	0.21
Total non-current assets +	8.40	6.98	6.86	6.49	6.13	5.85	5.97
Property, plant and equipment, net	6.13	5.51	5.38	2.90	2.79	4.40	4.51
Goodwill	1.24	1.24	1.24	1.23	1.23	1.23	1.23
Intangible assets	0.18	0.17	0.17	0.17	0.17	0.16	0.17
Long-term investments
Other non-current assets
Total assets	8.79	7.15	7.03	6.63	6.26	6.02	6.18

Total current liabilities +	0.61	0.52	0.56	0.46	0.41	0.44	0.39
Accounts payable	0.23	0.09	0.08	0.07	0.07	0.05	0.05
Short-term debt	0.11	0.09	0.13	0.07	0.07	0.19	0.06
Current portion of long-term debt	0.02	0.02	0.07	0.02	0.02	0.14	0.04
Deferred revenue
Other current liabilities	0.20	0.25	0.26	0.25	0.20	0.13	0.20
Total non-current liabilities +	5.05	4.02	4.22	4.04	3.76	4.09	4.03
Long-term debt	1.49	1.51	1.86	1.81	1.78	2.13	2.22
Capital lease obligations	2.65	2.45	2.33	2.22	1.96	1.79	1.52
Other non-current liabilities	0.06	0.04	0.04	0.03	0.02	0.03	0.02
Total liabilities	5.66	4.54	4.78	4.50	4.17	4.54	4.43

Total stockholders' equity +	3.13	2.61	2.25	2.12	2.09	1.48	1.75
Common stock and paid-in capital	3.17	3.03	2.83	2.78	2.74	1.55	1.46	0.00
Retained earnings	-0.05	-0.42	-0.58	-0.65	-0.65	-0.07	0.29
Common shares outstanding	225	211	204	194	193	191	191	191

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.15	0.23	0.24	0.18	0.06	0.01	0.14	0.05	0.04	0.03	0.03	0.03	0.04	0.03	0.11	0.06	0.04	0.03	0.04	0.10	0.17	0.03	0.00	0.00	0.00
Cash and cash equivalents	0.15	0.23	0.24	0.18	0.06	0.01	0.12	0.05	0.04	0.03	0.03	0.03	0.04	0.03	0.11	0.06	0.04	0.03	0.04	0.10	0.17	0.03
Short-term investments		0.00	0.00	0.00			0.02
Accounts receivable, net	0.03	0.04	0.06	0.05	0.03	0.04	0.04	0.05	0.05	0.06	0.04	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Inventories	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Other current assets	0.08	0.05	0.04	0.07	0.07	0.06	0.04	0.04	0.05	0.03	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.08	0.06
Total current assets	0.32	0.39	0.41	0.37	0.22	0.17	0.27	0.20	0.19	0.17	0.15	0.15	0.16	0.13	0.21	0.17	0.14	0.13	0.13	0.20	0.25	0.17	0.17
Total non-current assets +	7.78	8.40	7.42	7.23	7.09	6.98	6.91	6.93	6.90	6.86	6.74	6.67	6.58	6.49	6.39	6.32	6.19	6.13	6.03	5.92	5.92	5.85
Property, plant and equipment, net		6.13	5.91	5.74	5.61	5.51	5.43				5.26	5.19	2.96	2.90	2.77	2.79	2.79	2.79	4.56	4.47	4.45	4.40	4.40
Goodwill	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23
Intangible assets	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.16	0.16
Long-term investments
Other non-current assets
Total assets	8.11	8.79	7.83	7.60	7.31	7.15	7.18	7.12	7.09	7.03	6.90	6.83	6.74	6.63	6.60	6.50	6.33	6.26	6.16	6.12	6.17	6.02

Total current liabilities +	0.61	0.61	0.61	0.57	0.52	0.52	0.46	0.44	0.45	0.56	0.52	0.54	0.48	0.46	0.46	0.46	0.41	0.41	0.41	0.42	0.35	0.44	0.44
Accounts payable	0.09	0.23	0.23	0.09	0.08	0.09	0.07	0.08	0.07	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.07	0.07	0.08	0.10	0.05	0.05
Short-term debt	0.11	0.11	0.10	0.10	0.10	0.09	0.08	0.07	0.08	0.13	0.12	0.12	0.12	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.19
Current portion of long-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.07	0.06	0.06	0.07	0.02	0.02	0.02	0.02	0.02	0.03	0.03		0.14
Deferred revenue
Other current liabilities	0.34	0.20	0.23	0.28	0.25	0.25	0.22	0.20	0.22	0.26	0.25	0.26	0.22	0.25	0.25	0.24	0.20	0.20	0.20	0.20	0.13	0.13	0.08
Total non-current liabilities +	4.28	5.05	4.23	4.16	4.06	4.02	4.16	4.32	4.34	4.22	4.16	4.09	4.10	4.04	4.04	3.96	3.84	3.76	4.39	4.29	4.33	4.09
Long-term debt	1.48	1.49	1.49	1.49	1.50	1.51	1.64	1.83	1.99	1.86	1.82	1.79	1.82	1.81	1.78	1.81	1.80	1.78	2.33	2.34	2.35	2.13
Capital lease obligations	2.65	2.65	2.61	2.57	2.49	2.45	2.47	2.44	2.32	2.33	2.30	2.27	2.24	2.22	2.26	2.14	2.02	1.96	1.95	1.83		1.79
Other non-current liabilities	0.06	0.06	0.06	0.07	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.01	0.01	0.02	0.02	0.03	0.03		0.03
Total liabilities	4.89	5.66	4.84	4.73	4.58	4.54	4.62	4.76	4.79	4.78	4.68	4.63	4.57	4.50	4.50	4.42	4.26	4.17	4.80	4.72	4.68	4.54

Total stockholders' equity +	3.22	3.13	2.99	2.87	2.73	2.61	2.56	2.37	2.30	2.25	2.22	2.20	2.16	2.12	2.11	2.08	2.08	2.09	1.35	1.40	1.49	1.48
Common stock and paid-in capital	3.18	3.17	3.16	3.14	3.08	3.03	3.02	2.87	2.85	2.83	2.82	2.81	2.79	2.78	2.77	2.77	2.77	2.74	1.70	1.70	1.71	1.55	0.07	0.00	0.00
Retained earnings	0.04	-0.05	-0.17	-0.27	-0.34	-0.42	-0.46	-0.50	-0.55	-0.58	-0.60	-0.61	-0.63	-0.65	-0.67	-0.69	-0.69	-0.65	-0.35	-0.30	-0.22	-0.07	-0.07
Common shares outstanding	227	227	226	226	224	220	215	206	203	203	204	205	203	196	198	194	192	186	198	198	191	191	191	191	145

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.87	0.58	0.46	0.20	-0.02	-0.10	0.36	0.34
Net income
Depreciation, depletion and amortization	0.30	0.27	0.24	0.23	0.24	0.25	0.22	0.21
Stock-based compensation	0.05	0.05	0.05	0.04	0.33	0.03	0.02	0.00
Change in inventory	-0.01	-0.01	-0.01	0.00	0.00	0.01	0.00	0.00
Other working capital changes	0.53	0.26	0.18	-0.06	-0.58	-0.38	0.12	0.13
Cash flow from investing +	-0.69	-0.29	-0.57	-0.24	-0.27	-0.01	-0.48	-0.61
Capital expenditures	-0.89	-0.52	-0.69	-0.59	-0.33	-0.27	-0.62	-0.60
Others incl. marketable securities changes	0.21	0.23	0.12	0.35	0.06	0.26	0.15	-0.01
Cash flow from financing +	0.02	-0.28	0.12	0.04	0.29	0.09	0.13	0.27
Dividend payout			0.00				-0.02
Common stock repurchases	0.05	0.00	0.00	0.00	0.70	0.09	-0.02	0.00
Net Debt Issuance	-0.03	-0.29	0.12	0.03	-0.41	0.00	0.18	0.27

Change in cash	0.20	0.00	0.00	-0.01	0.00	-0.01	0.01	-0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.20	0.24	0.25	0.20	0.18	0.16	0.15	0.17	0.09	0.13	0.11	0.14	0.07	0.08	0.04	0.07	0.01	0.00	0.00	0.03	-0.04	-0.04	-0.01	-0.13	0.08
Net income
Depreciation, depletion and amortization	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Stock-based compensation	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.02	0.33	0.00	0.00	0.06	0.02	0.01
Change in inventory	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.11	0.15	0.15	0.11	0.10	0.07	0.07	0.09	0.02	0.06	0.04	0.07	0.01	0.02	-0.02	0.01	-0.07	-0.39	-0.06	-0.03	-0.16	-0.12	-0.09	-0.19	0.02
Cash flow from investing +	-0.26	-0.25	-0.21	-0.09	-0.14	-0.13	-0.01	0.00	-0.16	-0.17	-0.14	-0.12	-0.14	-0.21	0.04	-0.05	-0.03	-0.13	-0.05	-0.08	-0.01	0.06	-0.04	-0.03	0.01
Capital expenditures	-0.26	-0.30	-0.22	-0.22	-0.14	-0.14	-0.09	-0.14	-0.16	-0.17	-0.19	-0.17	-0.17	-0.18	-0.16	-0.14	-0.11	-0.13	-0.08	-0.08	-0.04	-0.05	-0.05	-0.03	-0.14
Others incl. marketable securities changes	0.00	0.05	0.02	0.13	0.00	0.01	0.08	0.15	0.00	0.00	0.04	0.04	0.03	-0.02	0.20	0.09	0.08	0.00	0.03	0.00	0.03	0.11	0.00	0.00	0.15
Cash flow from financing +	-0.02	0.00	0.00	0.01	0.01	-0.14	-0.06	-0.16	0.07	0.04	0.02	-0.02	0.07	0.05	-0.04	0.00	0.03	0.12	-0.01	-0.01	0.18	-0.02	0.00	-0.12	0.23
Dividend payout
Common stock repurchases	-0.01	0.05	0.04	0.00	0.03	0.15	0.00				0.02	0.01	0.00	0.00	0.00	0.00		0.70		0.00		0.09		0.09	0.09
Net Debt Issuance	-0.01	-0.05	-0.04	0.01	-0.02	-0.29	-0.06	-0.16	0.07	0.04	0.01	-0.04	0.07	0.05	-0.04	0.00	0.03	-0.58	-0.01	-0.01	0.18	-0.11	0.00	-0.21	0.14

Change in cash	-0.08	-0.01	0.05	0.12	0.05	-0.11	0.09	0.01	0.01	0.00	-0.01	0.00	0.01	-0.08	0.05	0.02	0.01	-0.01	-0.06	-0.06	0.13	-0.01	-0.05	-0.28	0.32

about 23 hours ago

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Life Time Group Holdings, Inc.

Income Statement - Life Time Group Holdings, Inc. (LTH)

Income Statement - Life Time Group Holdings, Inc. (LTH)

Balance Sheet - Life Time Group Holdings, Inc. (LTH)

Balance Sheet - Life Time Group Holdings, Inc. (LTH)

Cash Flow - Life Time Group Holdings, Inc. (LTH)

Cash Flow - Life Time Group Holdings, Inc. (LTH)