Life Time Group Holdings, Inc. (LTH)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 761,469 | 706,041 | 693,234 | 667,761 |
| General, administrative and marketing | 61,674 | 57,847 | 57,737 | 53,246 |
| Other operating expense | -31,243 | -17,453 | -22,642 | -9,588 |
| Rent | 83,190 | 81,165 | 78,575 | 74,947 |
| Depreciation and amortization | 72,988 | 70,919 | 69,451 | 69,714 |
| Center operations | 403,925 | 370,987 | 371,134 | 355,510 |
| Total operating expenses | 653,020 | 598,371 | 599,539 | 563,005 |
| Income from operations | 108,449 | 107,670 | 93,695 | 104,756 |
| Interest expense, net of interest income | - | - | -36,011 | -37,669 |
| Other Nonoperating Income Expense | 12,873 | - | - | - |
| Equity in earnings (loss) of affiliates | 37 | -16 | -116 | -464 |
| Other income | 12,900 | - | - | - |
| Interest expense, net of interest income | -21,784 | -25,107 | - | - |
| Total other expense | -8,874 | -25,123 | -36,127 | -38,133 |
| Income before income taxes | 99,575 | 82,547 | 57,568 | 66,623 |
| Provision for income taxes | 27,473 | 6,405 | 16,213 | 13,818 |
| Net income | 72,102 | 76,142 | 41,355 | 52,805 |
| Basic (in shares) | 219,286,000 | 211,958,000 | 202,945,000 | 198,903,000 |
| Basic (in usd per share) | 0.33 | 0.36 | 0.2 | 0.27 |
| Diluted (in shares) | 225,511,000 | 223,619,000 | 214,633,000 | 206,044,000 |
| Diluted (in usd per share) | 0.32 | 0.34 | 0.19 | 0.26 |