Life Time Group Holdings Income Statement (2020-2026) | LTH

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
323.19M385.04M360.53M392.25M461.27M496.38M472.65M510.85M561.73M585.18M558.83M596.72M667.76M693.23M663.28M706.04M761.47M782.65M745.10M788.70M
Cost of Revenue (Quarter)
218.71M232.00M218.78M239.57M279.56M295.25M-811.54M274.11M302.60M319.40M288.26M321.90M355.51M371.13M343.88M370.99M403.93M414.33M379.37M406.70M
Gross Profit (Quarter)
104.48M153.04M141.75M152.68M181.71M201.13M1,284.20M236.74M259.13M265.78M270.58M274.82M312.25M322.10M319.41M335.05M357.54M368.32M365.73M382.00M
Operating items
Selling, General & Administrative (Quarter)
43.32M45.30M353.65M66.56M51.95M57.14M38.33M42.50M52.84M51.67M54.13M48.85M53.25M57.74M61.21M57.85M61.67M59.84M65.25M59.63M
Other Operating Expenses (Quarter)
-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-6.30M-16.94M
Operating Expenses (Quarter)
380.31M402.59M698.81M403.17M440.46M440.65M427.66M443.47M509.32M538.43M500.17M524.66M563.00M599.54M576.31M598.37M653.02M647.00M615.57M653.86M
Operating Income (Quarter)
-57.12M-17.55M-338.28M-10.92M20.81M55.73M44.99M67.38M52.41M46.75M58.67M72.06M104.76M93.69M86.97M107.67M108.45M135.65M129.53M134.84M
EBIT (Quarter)
-57.12M-17.55M-338.28M-10.92M20.81M55.73M44.99M67.38M52.41M46.75M58.67M72.06M104.76M93.69M86.97M107.67M108.45M135.65M129.53M134.84M
Non-operating items
Interest & Investment Income (Quarter)
-37.40M-37.67M-36.01M-37.01M-25.11M-21.78M-18.44M-16.93M-15.70M
Other Non Operating Income (Quarter)
12.90M21.99M59.37M
Non Operating Income (Quarter)
-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-25.12M-8.87M21.99M124.53M-15.57M
Net income details
EBT (Quarter)
-97.29M-57.42M-386.25M-40.83M-6.28M28.13M16.36M36.33M20.52M13.73M24.21M34.83M66.62M57.57M49.75M82.55M99.58M139.35M172.03M119.27M
Tax Provisions (Quarter)
-20.93M-12.00M-81.44M-2.87M-3.99M3.40M2.63M8.87M3.51M5.82M0.53M9.91M13.82M16.21M12.58M6.41M27.47M36.92M49.03M31.17M
Profit After Tax (Quarter)
-76.36M-45.44M-304.77M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M123.00M88.10M
Equity Income (Quarter)
-0.09M-0.03M0.40M0.03M0.01M0.10M0.17M0.14M0.09M0.06M0.09M0.18M-0.46M-0.12M-0.22M-0.02M0.04M0.15M0.06M0.13M
Income from Continuing Operations (Quarter)
-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M123.00M88.10M
Consolidated Net Income (Quarter)
-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M123.00M88.10M
Income towards Parent Company (Quarter)
-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M123.00M88.10M
Net Income towards Common Stockholders (Quarter)
-76.36M-45.42M-304.80M-37.97M-2.29M24.73M13.73M27.46M17.00M7.92M23.68M24.92M52.80M41.35M37.16M76.14M72.10M102.43M123.00M88.10M
Additional items
EPS (Basic) (Quarter)
-0.57-0.36-1.73-0.20-0.010.130.070.140.090.040.120.130.270.200.170.360.330.470.560.40
EPS (Weighted Average and Diluted) (Quarter)
-0.57-0.36-1.73-0.20-0.010.120.070.140.080.040.110.120.260.190.170.340.320.450.550.39
Shares Outstanding (Weighted Average) (Quarter)
145.20M145.20M155.47M192.47M193.69M193.92M193.57M194.57M195.03M195.40M195.67M197.50M198.90M202.94M201.64M211.96M219.29M220.06M218.03M221.85M
Shares Outstanding (Diluted Average) (Quarter)
145.20M145.20M155.47M192.47M193.69M193.36M193.57M202.85M204.82M204.30M204.00M202.76M204.85M214.63M211.16M223.62M224.59M225.07M225.50M227.45M
EBITDA (Quarter)
-57.12M-17.55M-338.28M-10.92M20.81M55.73M44.99M67.38M52.41M46.75M58.67M72.06M104.76M93.69M86.97M107.67M108.45M135.65M129.53M134.84M
Tax Rate (Quarter)
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%28.50%26.13%