Life Time Group Holdings Inc (LTH) financials · rev $3.00B
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Life Time Group Holdings Inc (LTH) rev $3.00B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.00B | $2.62B |
| Cost of Revenue | $1.57B | $1.39B |
| Gross Profit | $1.43B | $1.23B |
| Operating Income | $481.3M | $357.5M |
| Net Income | $373.7M | $156.2M |
| EPS (Diluted) | $1.66 | $0.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.01B | $7.15B |
| Current Assets | $385.8M | $171.0M |
| Cash & Equivalents | $204.8M | $10.9M |
| Inventory | $67.6M | $60.3M |
| PP&E | $3.63B | $3.19B |
| Total Liabilities | $4.88B | $4.54B |
| Current Liabilities | $609.5M | $520.1M |
| Short-term Debt | $21.8M | $22.6M |
| Long-term Debt | $1.49B | $1.51B |
| Total Debt | $1.51B† | $1.54B† |
| Shareholders' Equity | $3.13B | $2.61B |
| Retained Earnings | -$46.9M | -$420.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $870.5M | $575.1M |
| CapEx | $891.5M | $524.5M |
| Investing Cash Flow | -$685.7M | -$292.7M |
| Financing Cash Flow | $19.4M | -$284.4M |
| Net Change in Cash | $204.3M | -$2.09M |
| Free Cash Flow | -$21.0M | $50.6M |
FAQ
What is LTH P/E and revenue?
Life Time Group Holdings Inc (LTH) rev $3.00B.
What is LTH revenue?
Life Time Group Holdings Inc last cached revenue is $3.00B (FY2025).
Is LTH profitable?
Life Time Group Holdings Inc last cached net income is $373.7M (FY2025).
What are LTH total assets?
Life Time Group Holdings Inc last cached total assets are $8.01B (FY2025).
What is LTH free cash flow?
Life Time Group Holdings Inc last cached free cash flow is -$21.0M (FY2025).
Not investment advice. Cached statements, not a live tape.