For the year ending 2025-12-31, LTH made $2,995,255K in revenue. $373,671K in net income. Net profit margin of 12.48%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenue | 2,995,255 | 2,620,995 | 2,216,593 | 1,822,557 |
| Center operations | 1,568,611 | - | - | - |
| Rent | 339,170 | 304,945 | 275,122 | 245,226 |
| General, administrative and marketing | 244,611 | 221,047 | 201,131 | 213,976 |
| Depreciation and amortization | 296,345 | 274,681 | 244,397 | 228,883 |
| Center operations-Center | - | 1,392,421 | 1,184,370 | 1,068,208 |
| Other operating expense | -65,225 | -70,418 | -86,363 | 44,355 |
| Total operating expenses | 2,513,962 | 2,263,512 | 1,991,383 | 1,711,938 |
| Income from operations | 481,293 | 357,483 | 225,210 | 110,619 |
| Interest expense, net of interest income | -82,263 | -148,095 | -130,797 | -113,537 |
| Equity in earnings (loss) of affiliates | 232 | -620 | 377 | 300 |
| Other income | 94,241 | - | - | - |
| Total other income (expense) | 12,210 | -148,715 | -130,420 | -113,237 |
| Income before income taxes | 493,503 | 208,768 | 94,790 | -2,618 |
| Provision for income taxes | 119,832 | 52,528 | 18,727 | -825 |
| Net income | 373,671 | 156,240 | 76,063 | -1,793 |
| Basic EPS | 1.71 | 0.77 | 0.39 | -0.01 |
| Diluted EPS | 1.66 | 0.74 | 0.37 | -0.01 |
| Basic Average Shares | 218,031,000 | 201,640,000 | 195,671,000 | 193,570,000 |
| Diluted Average Shares | 225,495,000 | 211,164,000 | 204,005,000 | 193,570,000 |
Life Time Group Holdings, Inc. (LTH)
Life Time Group Holdings, Inc. (LTH)