Life Time Group Holdings Income Statement (2020-2025) | LTH

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 231.03M228.47M249.30M323.19M385.04M360.53M392.25M461.27M496.38M472.65M510.85M561.73M585.18M558.83M596.72M667.76M693.23M663.28M706.04M761.47M782.65M
Cost of Revenue 15.15M622.63M174.62M218.71M232.00M218.78M239.57M279.56M295.25M253.82M274.11M302.60M319.40M288.26M321.90M355.51M371.13M343.88M370.99M403.93M414.33M
Gross Profit 215.88M-394.17M74.68M104.48M153.04M141.75M152.68M181.71M201.13M218.83M236.74M259.13M265.78M270.58M274.82M312.25M322.10M319.41M335.05M357.54M368.32M
Operating items
Selling, General & Administrative 32.20M30.23M38.27M43.32M45.30M353.65M66.56M51.95M57.14M38.33M42.50M52.84M51.67M54.13M48.85M53.25M57.74M61.21M57.85M61.67M59.84M
Other Operating Expenses 242.08M230.13M-6.93M-8.93M-14.80M-12.99M17.04M8.21M31.36M-12.25M-2.13M-28.19M-34.52M-21.53M-15.72M-9.59M-22.64M-22.47M-17.45M-31.24M-10.23M
Operating Expenses 321.83M308.15M331.54M380.31M402.59M698.81M403.17M440.46M440.65M427.66M443.47M509.32M538.43M500.17M524.66M563.00M599.54M576.31M598.37M653.02M647.00M
Operating Income -90.80M-79.68M-82.24M-57.12M-17.55M-338.28M-10.92M20.81M55.73M44.99M67.38M52.41M46.75M58.67M72.06M104.76M93.69M86.97M107.67M108.45M135.65M
EBIT -90.80M-79.68M-82.24M-57.12M-17.55M-338.28M-10.92M20.81M55.73M44.99M67.38M52.41M46.75M58.67M72.06M104.76M93.69M86.97M107.67M108.45M135.65M
Non-operating items
Interest & Investment Income -37.40M-37.67M-36.01M-37.01M-25.11M-21.78M-18.44M
Other Non Operating Income 12.90M22.00M
Non Operating Income -30.93M-32.65M-96.51M-40.17M-39.88M-47.97M-29.92M-27.09M-27.60M-28.63M-31.05M-31.89M-33.02M-34.46M-37.23M-38.13M-36.13M-37.23M-25.12M12.90M22.00M
Net income details
EBT -121.73M-112.33M-178.75M-97.29M-57.42M-386.25M-40.83M-6.28M28.13M16.36M36.33M20.52M13.73M24.21M34.83M66.62M57.57M49.75M82.55M99.58M139.35M
Tax Provisions -28.08M-28.44M-26.00M-20.93M-12.00M-81.44M-2.87M-3.99M3.40M2.63M8.87M3.51M5.82M0.53M9.91M13.82M16.21M12.58M6.41M27.47M36.92M
Profit After Tax -93.65M-83.89M-152.80M-76.36M-45.44M-304.77M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M
Equity Income 0.04M0.02M-0.29M-0.09M-0.03M0.40M0.03M0.01M0.10M0.17M0.14M0.09M0.06M0.09M0.18M-0.46M-0.12M-0.22M-0.02M0.04M0.15M
Income from Continuing Operations -93.65M-83.89M-152.75M-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M
Consolidated Net Income -93.65M-83.89M-152.75M-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M
Income towards Parent Company -93.65M-83.89M-152.75M-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M
Net Income towards Common Stockholders -93.65M-83.89M-152.75M-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M
Additional items
EPS (Basic) -0.64-0.58-1.08-0.57-0.36-1.73-0.20-0.010.130.070.140.090.040.120.130.270.200.180.360.330.47
EPS (Weighted Average and Diluted) -0.64-0.58-1.08-0.57-0.36-1.73-0.20-0.010.120.070.140.080.040.110.120.260.190.180.340.320.45
Shares Outstanding (Weighted Average) 145.20M145.14M145.20M145.20M145.20M155.47M192.47M193.69M193.92M193.57M194.57M195.48M196.15M195.67M197.50M198.90M202.94M201.64M211.96M219.29M220.06M
Shares Outstanding (Diluted Average) 145.20M145.14M145.20M145.20M145.20M155.47M192.47M193.69M198.38M193.57M202.85M204.82M204.30M204.00M202.76M206.04M214.63M211.16M223.62M225.51M226.01M
EBITDA -90.80M-79.68M-82.24M-57.12M-17.55M-338.28M-10.92M20.81M55.73M44.99M67.38M52.41M46.75M58.67M72.06M104.76M93.69M86.97M107.67M108.45M135.65M
Tax Rate 23.07%25.32%14.55%21.52%20.90%21.09%7.02%63.59%12.09%16.08%24.42%17.12%42.35%2.18%28.46%20.74%28.16%25.29%7.76%27.59%26.50%