SEC Tracker
Get the app
LTH · XBRL financial data

Life Time Group Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LTH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers559*597668693663*706761783745*789866894
Cost of goods and services sold288*322356371344*371404414379*407454475
Selling, general and administrative54*49535861*58626065*606666
Other operating income (expense)(22)*(16)(10)(23)(22)*(17)(31)(10)(6)*(17)(19)(14)
Operating income (loss)59*721059487*108108136130*135150158
Other income (expense)year only—000*—132259*—50
Income tax expense (benefit)1*10141613*6273749*313337
Net income (loss)24*25534137*7672102123*88101106
Earnings per share, basic USD per share0.12*0.130.270.200.18*0.360.330.470.56*0.400.460.48
Earnings per share, diluted USD per share0.12*0.120.260.190.17*0.340.320.450.54*0.390.450.46
Weighted average shares, basic millions of shares196*197199203207*212219220221*222223224
Weighted average shares, diluted millions of shares204*203206215221*224226226227*227227229

Balance sheet

CSV

Fiscal quarters (LTH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents3019351211159176219205120224286
Accounts receivable242325262525262424252626
Inventory535355596062667168676762
Prepaid and other current assets587159415358655462808579
Total current assets175191196269171224368410386323436493
Property and equipment, net3,1723,2343,1473,0953,1943,2573,3233,4573,6333,8003,8123,955
Right-of-use asset2,2032,1842,2982,3352,3132,3482,4162,4492,4802,4732,5962,635
Goodwill1,2351,2351,2351,2351,2351,2351,2351,2351,2351,2351,2351,235
Total assets7,0327,0947,1247,1807,1537,3137,6007,8278,0088,1068,3588,596
Accounts payable8169787188849092909297103
Accrued liabilities185162184196179184198229214226223229
Current portion of long-term debt742313122323232322213230
Total current liabilities557450442457520523569613610609664679
Long-term debt1,8591,9871,8301,6401,5131,4981,4931,4901,4861,4821,4661,462
Lease liability, non-current2,2692,2552,3752,4022,3812,4192,4952,5332,5562,5592,6822,723
Total liabilities4,7784,7914,7574,6184,5424,5794,7314,8424,8824,8875,0565,145
Retained earnings (accumulated deficit)(577)(552)(499)(458)(421)(344)(272)(170)(47)41143249
Total stockholders' equity2,2542,3032,3672,5622,6102,7342,8692,9853,1263,2193,3023,452
Total liabilities and equity7,0327,0947,1247,1807,1537,3137,6007,8278,0088,1068,3588,596
Common shares outstanding (cover page) millions of shares197199199207210219220221222223223225

Cash flows

CSV

Fiscal quarters (LTH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)24*25534137*7672102123*88101106
Stock-based compensation13*811*12*21*1216*17*7*1115*16*
Depreciation and amortization64*66706970*71737577*818385
Net cash from operating activities132*90170*151*163*184196*251*240*199210*262*
Purchases of property and equipment168*157144*87*136*142222*222*305*260263*289*
Net cash from investing activities(171)*(159)4*(8)*(131)*(142)(89)*(205)*(250)*(260)(61)*(223)*
Proceeds from issuing common stock0*———(0)*———0*———
Share repurchases—————00*0*—1163*0*
Net cash from financing activities43*75(162)*(56)*(142)*712*(0)*0*(20)(40)*16*
Net change in cash5*713*88*(109)*50119*45*(9)*(82)108*56*

Compare with peers

SIC 7997 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7997 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Life Time Group Holdings286894262*224.6M— 10-QSep 30, 2026
Vail Resorts231278*(103)*35.6M2.6 quarters 10-KJul 31, 2026
Madison Square Garden Sports165279*58*not reported— 10-KJun 30, 2026
StubHub Holdings1,693573322*not reported— 10-QJun 30, 2026
Madison Square Garden Entertainment294271*(17)*not reported17.7 quarters 10-KJun 30, 2026
Onespaworld Holdings3227746*100.1M— 10-QSep 30, 2026
Planet Fitness29836546*not reported— 10-QJun 30, 2026
Rush Street Interactive38238671*not reported— 10-QSep 30, 2026
United Parks & Resorts19483170*45.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.