2m 2m 2m 2m 2m 2m 2m
LIFE TIME GROUP (LTH)
NYSE
$37.75+$0.42 (+1.12%)
Price as of Jun 23, 2026 6:31 PM EDT- $8.3BMarket Cap
- 26.29%1-Year Change
- LeisureIndustry
LIFE TIME GROUP (LTH)
$37.75+$0.42 (+1.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +10.98% | 2.6B +18.24% | 2.2B +21.62% | 1.8B +38.28% | |
Cost of Revenue | 1.6B +12.37% | 1.4B +17.59% | 1.2B +10.83% | 1.1B +24.97% | |
Gross Profit | 1.3B +9.38% | 1.2B +18.99% | 1.0B +37.00% | 751.5M +63.01% | |
Sales and Marketing Expense | 244.6M +10.66% | 221.0M +9.90% | 201.1M -6.00% | 214.0M -55.47% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 296.3M +7.89% | 274.7M +12.39% | 244.4M +6.78% | 228.9M -2.65% | |
Total Operating Expenses | 2.5B +11.06% | 2.3B +13.67% | 2.0B +16.32% | 1.7B -5.59% | |
Operating Profit | 481.3M +34.63% | 357.5M +58.73% | 225.2M +103.59% | 110.6M +122.34% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -82.3M -44.45% | -148.1M +13.23% | -130.8M +15.20% | -113.5M -49.43% | |
Interest Income and Expense and Net | -82.3M -44.45% | -148.1M +13.23% | -130.8M +15.20% | -113.5M -49.43% | |
Total Nonoperating Income and Expense | 12.2M +108.21% | -148.7M +14.03% | -130.4M +15.17% | -113.2M -49.57% | |
Income before Taxes | 493.5M +136.39% | 208.8M +120.24% | 94.8M +3,720.70% | -2.6M -99.64% | |
Income Taxes | 119.8M +128.13% | 52.5M +180.49% | 18.7M +2,369.94% | -825,000 -99.41% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 2.1M -0.67% | |
Net Income | 373.7M +139.16% | 156.2M +105.41% | 76.1M +4,342.22% | -1.8M -99.69% | |
Net Income from Continuing Operations Applicable to Common | 493.5M +136.39% | 208.8M +120.24% | 94.8M +3,720.70% | -2.6M -99.64% | |
Basic EPS and Net Income | 1.71 +122.08% | 0.77 +97.44% | 0.39 +4,000.00% | -0.01 -99.73% | |
Diluted EPS and Net Income | 1.66 +124.32% | 0.74 +100.00% | 0.37 +3,800.00% | -0.01 -99.73% | |
Basic Weighted Average Shares | 218.0M +8.13% | 201.6M +3.05% | 195.7M +1.09% | 193.6M +24.51% | |
Diluted Weighted Average Shares | 225.5M +6.79% | 211.2M +3.51% | 204.0M +5.39% | 193.6M +24.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 204.8M +1,782.59% | 10.9M -63.70% | 30.0M +17.47% | 25.5M -19.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 204.8M +1,782.59% | 10.9M -63.70% | 30.0M +17.47% | 25.5M -19.37% | |
Total Current Assets | 385.8M +125.62% | 171.0M -2.03% | 174.5M +33.19% | 131.0M -0.37% | |
Accumulated Depreciation | 1.9B +11.19% | 1.7B +14.56% | 1.5B +16.16% | 1.3B +10.73% | |
Property and Plant and Equipment and Net | 3.6B +13.76% | 3.2B +0.70% | 3.2B +9.32% | 2.9B +3.93% | |
Total Long-Term Assets | 93.0M +37.60% | 67.6M -10.98% | 75.9M +8.85% | 69.7M +12.96% | |
Total Assets | 8.0B +11.96% | 7.2B +1.71% | 7.0B +6.14% | 6.6B +5.89% | |
Income Taxes Payable | 172.2M +102.00% | 85.3M +52.06% | 56.1M +35.45% | 41.4M -25.03% | |
Total Short-Term Debt | 21.8M -3.26% | 22.6M -69.42% | 73.8M +385.08% | 15.2M -35.29% | |
Total Current Liabilities | 609.5M +17.19% | 520.1M -6.66% | 557.2M +21.82% | 457.4M +12.59% | |
Total Long-Term Debt | 1.5B -1.80% | 1.5B -18.60% | 1.9B +2.95% | 1.8B +1.69% | |
Total Long-Term Liabilities | 58.6M +37.54% | 42.6M +15.47% | 36.9M +7.88% | 34.2M +87.64% | |
Total Liabilities | 4.9B +7.48% | 4.5B -4.94% | 4.8B +6.15% | 4.5B +8.06% | |
Retained Earnings | -46.9M -88.85% | -420.6M -27.09% | -576.8M -11.65% | -652.9M +0.28% | |
Total Stockholders Equity | 3.1B +19.76% | 2.6B +15.80% | 2.3B +6.11% | 2.1B +1.57% | |
Total Shares Outstanding | 221.1M +6.55% | 207.5M +5.50% | 196.7M +1.24% | 194.3M +0.63% | |
Cash Flow | |||||
Cash from Operating Activities | 870.5M +51.36% | 575.1M +24.21% | 463.0M +130.39% | 201.0M +1,103.39% | |
Capital Expenditures | 891.5M +69.96% | 524.5M -24.41% | 693.9M +17.38% | 591.2M +79.74% | |
Cash from Investing Activities | -685.7M +134.24% | -292.7M -49.01% | -574.2M +135.75% | -243.5M -9.77% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 19.4M +106.82% | -284.4M -346.11% | 115.6M +214.02% | 36.8M -87.24% | |
Financials Ratio | |||||
Gross Margin | 46.07% -1.43% | 46.74% +0.63% | 46.45% +12.65% | 41.23% N/A | |
Operating Margin | 16.55% +21.32% | 13.64% +34.24% | 10.16% +67.40% | 6.07% N/A | |
Return on Assets | 4.93% +123.77% | 2.20% +97.76% | 1.11% +4,106.83% | -0.03% N/A | |
Return on Equity | 13.03% +102.81% | 6.42% +84.88% | 3.47% +4,182.84% | -0.09% N/A | |
Revenue Growth | 10.98% -39.83% | 18.24% -15.61% | 21.62% -43.52% | 38.28% N/A | |
Current Ratio | 0.63 +92.55% | 0.33 +4.95% | 0.31 +9.32% | 0.29 N/A | |
Cash Ratio | 0.34 +1,507.66% | 0.02 -61.15% | 0.05 -3.58% | 0.06 N/A | |
Debt-to-Equity Ratio | 0.48 -18.02% | 0.59 -31.39% | 0.86 +0.03% | 0.86 N/A | |
Debt-to-Assets Ratio | 0.19 -12.30% | 0.21 -21.90% | 0.27 +0.04% | 0.27 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow