← Life Time Group Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue: | $1.9b | $948.4m | $1.3b | $1.8b | $2.2b | $2.6b | $3.0b | $3.2b | |
| Cost of Revenue | — | — | — | — | $1.2b |
$1.4b
+17.57%
|
$1.6b
+12.65%
|
$1.7b
+5.45%
|
|
| Total operating expenses | $1.7b | $1.3b | $1.8b | $1.7b | $2.0b | $2.3b | $2.5b | $2.6b | |
| Income from operations | $168.3m |
($359.1m)
-313.42%
|
($495.2m)
-37.88%
|
$110.6m
+122.34%
|
$225.2m
+103.59%
|
$357.5m
+58.73%
|
$481.3m
+34.63%
|
$549.7m
+14.22%
|
|
| Interest expense, net of interest income | ($129.0m) | ($128.4m) | ($224.5m) | ($113.5m) | ($130.8m) | ($148.1m) | ($82.3m) | — | |
| Other income | — | — | — | — | $0 | $0 | $94.2m | — | |
| Total other income (expense) | ($128.2m) | ($128.6m) | ($224.5m) | ($113.2m) | ($130.4m) | ($148.7m) | $12.2m | — | |
| Income before income taxes | $40.1m | ($487.7m) | ($719.7m) | ($2.6m) | $94.8m | $208.8m | $493.5m | $565.2m | |
| Provision for income taxes | $10.1m | ($127.5m) | ($140.3m) | ($825k) | $18.7m | $52.5m | $119.8m | — | |
| Net income | $30.0m |
($360.2m)
-1299.64%
|
($579.4m)
-60.85%
|
($1.8m)
+99.69%
|
$76.1m
+4342.22%
|
$156.2m
+105.41%
|
$373.7m
+139.16%
|
$414.9m
+11.03%
|
|
| Basic (in usd per share) | $0.22 | ($2.48) | ($3.73) | ($0.01) | $0.39 | $0.77 | $1.71 | — | |
| Diluted (in usd per share) | $0.22 | ($2.48) | ($3.73) | ($0.01) | $0.37 | $0.74 | $1.66 | — | |
| Center operations | $1.0b | $660.0m | $844.1m | $1.1b | $1.2b | $1.4b | $1.6b | — | |
| Rent | $166.0m | $186.3m | $209.8m | $245.2m | $275.1m | $304.9m | $339.2m | $359.0m | |
| General, administrative and marketing | $227.7m | $149.9m | $480.5m | $214.0m | $201.1m | $221.0m | $244.6m | — | |
| Depreciation and amortization | $220.5m | $247.7m | $235.1m | $228.9m | $244.4m | $274.7m | $296.3m | $316.5m | |
| Other operating expense | — | $63.6m | $43.7m | ($44.4m) | $86.4m | $70.4m | $65.2m | — | |
| Equity in earnings (loss) of affiliates | $805k | ($187k) | ($9k) | $300k | $377k | ($620k) | $232k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.