LTH · XBRL financial data

Life Time Group Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,318	1,823	2,217	2,621	2,995
Cost of goods and services sold	—	—	1,184	1,392	1,569
Selling, general and administrative	481	214	201	221	245
Other operating income (expense)	(44)	44	(86)	(70)	(65)
Operating income (loss)	(495)	111	225	357	481
Other income (expense)	—	—	0	0	94
Income tax expense (benefit)	(140)	(1)	19	53	120
Net income (loss)	(579)	(2)	76	156	374
Earnings per share, basic USD per share	(3.73)	(0.01)	0.39	0.77	1.71
Earnings per share, diluted USD per share	(3.73)	(0.01)	0.37	0.74	1.66
Weighted average shares, basic millions of shares	155	194	196	202	218
Weighted average shares, diluted millions of shares	155	194	204	211	225

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	32	26	30	11	205
Accounts receivable	6	13	24	25	24
Inventory	41	46	53	60	68
Prepaid and other current assets	49	46	58	53	62
Total current assets	132	131	175	171	386
Property and equipment, net	2,791	2,901	3,172	3,194	3,633
Right-of-use asset	1,865	2,117	2,203	2,313	2,480
Goodwill	1,233	1,233	1,235	1,235	1,235
Total assets	6,257	6,625	7,032	7,153	8,008
Accounts payable	71	74	81	88	90
Accrued liabilities	148	154	185	179	214
Current portion of long-term debt	24	15	74	23	22
Total current liabilities	406	457	557	520	610
Long-term debt	1,776	1,806	1,859	1,513	1,486
Lease liability, non-current	1,910	2,162	2,269	2,381	2,556
Total liabilities	4,165	4,501	4,778	4,542	4,882
Accumulated deficit	(651)	(653)	(577)	(421)	(47)
Total stockholders' equity	2,091	2,124	2,254	2,610	3,126
Total liabilities and equity	6,257	6,625	7,032	7,153	8,008
Common shares outstanding (cover page) millions of shares	193	195	197	210	222

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(579)	(2)	76	156	374
Stock-based compensation	334	37	50	51	52
Depreciation and amortization	235	229	244	275	296
Net cash from operating activities	(20)	201	463	575	871
Purchases of property and equipment	329	591	694	525	891
Net cash from investing activities	(270)	(244)	(574)	(293)	(686)
Proceeds from issuing common stock	702	0	0	124	0
Net cash from financing activities	288	37	116	(284)	19
Net change in cash	(2)	(6)	4	(2)	204

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Life Time Group Holdings	286	894	262*	224.6M	—	Q3 FY26 10-QSep 30, 2026
Vail Resorts	231	278*	(103)*	35.6M	2.6 quarters	Q4 FY26 10-KJul 31, 2026
Madison Square Garden Sports	165	279*	58*	not reported	—	Q4 FY26 10-KJun 30, 2026
StubHub Holdings	1,693	573	322*	not reported	—	Q2 FY26 10-QJun 30, 2026
Madison Square Garden Entertainment	294	271*	(17)*	not reported	17.7 quarters	Q4 FY26 10-KJun 30, 2026
Onespaworld Holdings	32	277	46*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Planet Fitness	298	365	46*	not reported	—	Q2 FY26 10-QJun 30, 2026
Rush Street Interactive	382	386	71*	not reported	—	Q3 FY26 10-QSep 30, 2026
United Parks & Resorts	19	483	170*	45.3M	—	Q2 FY26 10-QJun 30, 2026

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