Financial insights of LTH

MyFinsight

For the quarter ending 2025-09-30, LTH made $782,649K in revenue. $102,427K in net income. Net profit margin of 13.09%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenue	782,649	761,469	706,041	663,283
Center operations	414,328	403,925	370,987	-
Rent	87,511	83,190	81,165	79,141
General, administrative and marketing	59,840	61,674	57,847	61,211
Depreciation and amortization	75,094	72,988	70,919	69,613
Center operations-Center	-	-	-	356,840
Other operating expense	-10,231	-31,243	-17,453	-22,466
Total operating expenses	647,004	653,020	598,371	576,308
Income from operations	135,645	108,449	107,670	86,975
Other Nonoperating Income Expense	-	12,873	-	-
Interest expense, net of interest income	-18,440	-21,784	-25,107	-37,024
Equity in earnings (loss) of affiliates	149	37	-16	-217
Other income	21,994	12,873	-	-
Total other income (expense)	3,703	-8,874	-25,123	-37,229
Income before income taxes	139,348	99,575	82,547	49,746
Provision for income taxes	36,921	27,473	6,405	12,583
Net income	102,427	72,102	76,142	37,163

Basic (in shares)	220,063,000	219,286,000	211,958,000	-397,706,000
Basic (in usd per share)	0.47	0.33	0.36	0.17
Diluted (in shares)	226,007,000	225,511,000	223,619,000	-412,269,000
Diluted (in usd per share)	0.45	0.32	0.34	0.17