LTH LIFE TIME GROUP HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, LIFE TIME GROUP HOLDINGS INC reported revenue of $866M (up 13.7% from a year earlier), net income of $101M and diluted EPS of $0.45; over the last four quarters revenue was $3.18B and net income $415M; for the fiscal year ended December 2025 revenue was $3.00B, up 14.3% on the year before.

LTH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.00B, gross profit n/a, operating income $481M, net income $374M (margin 12.5%), EPS $1.66
• Fiscal year ended Dec 2024: revenue $2.62B, gross profit n/a, operating income $357M, net income $156M (margin 6.0%), EPS $0.74
• Fiscal year ended Dec 2023: revenue $2.22B, gross profit n/a, operating income $225M, net income $76.1M (margin 3.4%), EPS $0.37
• Fiscal year ended Dec 2022: revenue $1.82B, gross profit n/a, operating income $111M, net income −$1.79M (margin -0.1%), EPS −$0.01
• Fiscal year ended Dec 2021: revenue $1.32B, gross profit n/a, operating income −$495M, net income −$579M (margin -44.0%), EPS −$3.73

LTH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $866M (up 13.7% year over year), net income $101M, EPS $0.45
• Quarter ended Mar 31, 2026: revenue $789M (up 11.7% year over year), net income $88.1M, EPS $0.39
• Quarter ended Dec 31, 2025 (from the annual report): revenue $745M (up 12.3% year over year), net income $123M, EPS $0.55
• Quarter ended Sep 30, 2025: revenue $783M (up 12.9% year over year), net income $102M, EPS $0.45
• Quarter ended Jun 30, 2025: revenue $761M (up 14.0% year over year), net income $72.1M, EPS $0.32
• Quarter ended Mar 31, 2025: revenue $706M (up 18.3% year over year), net income $76.1M, EPS $0.34
• Quarter ended Dec 31, 2024 (from the annual report): revenue $663M (up 18.7% year over year), net income $37.2M, EPS $0.17
• Quarter ended Sep 30, 2024: revenue $693M (up 18.5% year over year), net income $41.4M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $668M (up 18.9% year over year), net income $52.8M, EPS $0.26
• Quarter ended Mar 31, 2024: revenue $597M (up 16.8% year over year), net income $24.9M, EPS $0.12
• Quarter ended Dec 31, 2023 (from the annual report): revenue $559M (up 18.2% year over year), net income $23.7M, EPS $0.11
• Quarter ended Sep 30, 2023: revenue $585M (up 17.9% year over year), net income $7.92M, EPS $0.04
• Quarter ended Jun 30, 2023: revenue $562M (up 21.8% year over year), net income $17.0M, EPS $0.08
• Quarter ended Mar 31, 2023: revenue $511M (up 30.2% year over year), net income $27.5M, EPS $0.14
• Quarter ended Dec 31, 2022 (from the annual report): revenue $473M (up 31.1% year over year), net income $13.7M, EPS $0.08
• Quarter ended Sep 30, 2022: revenue $496M (up 28.9% year over year), net income $24.7M, EPS $0.12
• Quarter ended Jun 30, 2022: revenue $461M (up 42.7% year over year), net income −$2.29M, EPS −$0.01
• Quarter ended Mar 31, 2022: revenue $392M (up 57.3% year over year), net income −$38.0M, EPS −$0.20
• Quarter ended Dec 31, 2021 (from the annual report): revenue $361M, net income −$305M, EPS −$1.72
• Quarter ended Sep 30, 2021: revenue $385M, net income −$45.4M, EPS −$0.36

LTH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $871M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $575M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $463M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $201M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$20.0M, share buybacks n/a

LTH balance sheet

• Jun 30, 2026: cash $224M, total assets $8.36B, total liabilities $5.06B, shareholders' equity $3.30B, long-term debt $1.47B
• Mar 31, 2026: cash $120M, total assets $8.11B, total liabilities $4.89B, shareholders' equity $3.22B, long-term debt $1.48B
• Dec 31, 2025: cash $205M, total assets $8.01B, total liabilities $4.88B, shareholders' equity $3.13B, long-term debt $1.49B
• Sep 30, 2025: cash $219M, total assets $7.83B, total liabilities $4.84B, shareholders' equity $2.99B, long-term debt $1.49B
• Jun 30, 2025: cash $176M, total assets $7.60B, total liabilities $4.73B, shareholders' equity $2.87B, long-term debt $1.49B
• Mar 31, 2025: cash $59.0M, total assets $7.31B, total liabilities $4.58B, shareholders' equity $2.73B, long-term debt $1.50B
• Dec 31, 2024: cash $10.9M, total assets $7.15B, total liabilities $4.54B, shareholders' equity $2.61B, long-term debt $1.51B
• Sep 30, 2024: cash $121M, total assets $7.18B, total liabilities $4.62B, shareholders' equity $2.56B, long-term debt $1.64B

What is LTH's revenue?

LIFE TIME GROUP HOLDINGS INC reported $3.18B of revenue over its last four quarters, through June 30, 2026.

Is LTH profitable?

Yes. LIFE TIME GROUP HOLDINGS INC earned $415M over the last four quarters.

What is LTH's EPS?

Diluted earnings per share over the last four quarters were $1.84; $0.45 in the latest quarter.

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