# Life Time Group Holdings, Inc.: financial statements, quarterly

LTH · NYSE · CIK 1869198 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lth.md) · [Financials](/companies/lth/financials.md) · [Filings](/companies/lth/filings.md) · [Insiders](/companies/lth/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lth/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [559 d](/filings/0001869198-26-000010.md) | [597](/filings/0001869198-25-000025.md) | [668](/filings/0001869198-25-000034.md) | [693](/filings/0001869198-25-000046.md) | [663 d](/filings/0001869198-26-000010.md) | [706](/filings/0001869198-26-000030.md) | [761](/filings/0001869198-26-000042.md) | [783](/filings/0001869198-26-000055.md) | [745 d](/filings/0001869198-26-000010.md) | [789](/filings/0001869198-26-000030.md) | [866](/filings/0001869198-26-000042.md) | [894](/filings/0001869198-26-000055.md) |
| Cost of revenue | $m | [288 d](/filings/0001869198-26-000010.md) | [322](/filings/0001869198-25-000025.md) | [356](/filings/0001869198-25-000034.md) | [371](/filings/0001869198-25-000046.md) | [344 d](/filings/0001869198-26-000010.md) | [371](/filings/0001869198-26-000030.md) | [404](/filings/0001869198-26-000042.md) | [414](/filings/0001869198-26-000055.md) | [379 d](/filings/0001869198-26-000010.md) | [407](/filings/0001869198-26-000030.md) | [454](/filings/0001869198-26-000042.md) | [475](/filings/0001869198-26-000055.md) |
| Selling, general and administrative | $m | [54.1 d](/filings/0001869198-26-000010.md) | [48.9](/filings/0001869198-25-000025.md) | [53.2](/filings/0001869198-25-000034.md) | [57.7](/filings/0001869198-25-000046.md) | [61.2 d](/filings/0001869198-26-000010.md) | [57.8](/filings/0001869198-26-000030.md) | [61.7](/filings/0001869198-26-000042.md) | [59.8](/filings/0001869198-26-000055.md) | [65.3 d](/filings/0001869198-26-000010.md) | [59.6](/filings/0001869198-26-000030.md) | [66.0](/filings/0001869198-26-000042.md) | [65.8](/filings/0001869198-26-000055.md) |
| Operating income | $m | [58.7 d](/filings/0001869198-26-000010.md) | [72.1](/filings/0001869198-25-000025.md) | [105](/filings/0001869198-25-000034.md) | [93.7](/filings/0001869198-25-000046.md) | [87.0 d](/filings/0001869198-26-000010.md) | [108](/filings/0001869198-26-000030.md) | [108](/filings/0001869198-26-000042.md) | [136](/filings/0001869198-26-000055.md) | [130 d](/filings/0001869198-26-000010.md) | [135](/filings/0001869198-26-000030.md) | [150](/filings/0001869198-26-000042.md) | [158](/filings/0001869198-26-000055.md) |
| Income tax | $m | [0.5 d](/filings/0001869198-26-000010.md) | [9.9](/filings/0001869198-25-000025.md) | [13.8](/filings/0001869198-25-000034.md) | [16.2](/filings/0001869198-25-000046.md) | [12.6 d](/filings/0001869198-26-000010.md) | [6.4](/filings/0001869198-26-000030.md) | [27.5](/filings/0001869198-26-000042.md) | [36.9](/filings/0001869198-26-000055.md) | [49.0 d](/filings/0001869198-26-000010.md) | [31.2](/filings/0001869198-26-000030.md) | [33.2](/filings/0001869198-26-000042.md) | [37.4](/filings/0001869198-26-000055.md) |
| Net income | $m | [23.7 d](/filings/0001869198-26-000010.md) | [24.9](/filings/0001869198-25-000025.md) | [52.8](/filings/0001869198-25-000034.md) | [41.4](/filings/0001869198-25-000046.md) | [37.2 d](/filings/0001869198-26-000010.md) | [76.1](/filings/0001869198-26-000030.md) | [72.1](/filings/0001869198-26-000042.md) | [102](/filings/0001869198-26-000055.md) | [123 d](/filings/0001869198-26-000010.md) | [88.1](/filings/0001869198-26-000030.md) | [101](/filings/0001869198-26-000042.md) | [106](/filings/0001869198-26-000055.md) |
| Diluted EPS | $ per share | not reported | [0.12](/filings/0001869198-25-000025.md) | [0.26](/filings/0001869198-25-000034.md) | [0.19](/filings/0001869198-25-000046.md) | not reported | [0.34](/filings/0001869198-26-000030.md) | [0.32](/filings/0001869198-26-000042.md) | [0.45](/filings/0001869198-26-000055.md) | not reported | [0.39](/filings/0001869198-26-000030.md) | [0.45](/filings/0001869198-26-000042.md) | [0.46](/filings/0001869198-26-000055.md) |
| Basic EPS | $ per share | not reported | [0.13](/filings/0001869198-25-000025.md) | [0.27](/filings/0001869198-25-000034.md) | [0.20](/filings/0001869198-25-000046.md) | not reported | [0.36](/filings/0001869198-26-000030.md) | [0.33](/filings/0001869198-26-000042.md) | [0.47](/filings/0001869198-26-000055.md) | not reported | [0.40](/filings/0001869198-26-000030.md) | [0.46](/filings/0001869198-26-000042.md) | [0.48](/filings/0001869198-26-000055.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [11.2](/filings/0001869198-25-000009.md) | [18.6](/filings/0001869198-24-000026.md) | [34.5](/filings/0001869198-24-000032.md) | [121](/filings/0001869198-24-000052.md) | [10.9](/filings/0001869198-26-000010.md) | [59.0](/filings/0001869198-25-000025.md) | [176](/filings/0001869198-25-000034.md) | [219](/filings/0001869198-25-000046.md) | [205](/filings/0001869198-26-000055.md) | [120](/filings/0001869198-26-000030.md) | [224](/filings/0001869198-26-000042.md) | [286](/filings/0001869198-26-000055.md) |
| Current assets | $m | [175](/filings/0001869198-25-000009.md) | [191](/filings/0001869198-24-000026.md) | [196](/filings/0001869198-24-000032.md) | [269](/filings/0001869198-24-000052.md) | [171](/filings/0001869198-26-000010.md) | [224](/filings/0001869198-25-000025.md) | [368](/filings/0001869198-25-000034.md) | [410](/filings/0001869198-25-000046.md) | [386](/filings/0001869198-26-000055.md) | [323](/filings/0001869198-26-000030.md) | [436](/filings/0001869198-26-000042.md) | [493](/filings/0001869198-26-000055.md) |
| Total assets | $m | [7,032](/filings/0001869198-25-000009.md) | [7,094](/filings/0001869198-24-000026.md) | [7,124](/filings/0001869198-24-000032.md) | [7,180](/filings/0001869198-24-000052.md) | [7,153](/filings/0001869198-26-000010.md) | [7,313](/filings/0001869198-25-000025.md) | [7,600](/filings/0001869198-25-000034.md) | [7,827](/filings/0001869198-25-000046.md) | [8,008](/filings/0001869198-26-000055.md) | [8,106](/filings/0001869198-26-000030.md) | [8,358](/filings/0001869198-26-000042.md) | [8,596](/filings/0001869198-26-000055.md) |
| Current liabilities | $m | [557](/filings/0001869198-25-000009.md) | [450](/filings/0001869198-24-000026.md) | [442](/filings/0001869198-24-000032.md) | [457](/filings/0001869198-24-000052.md) | [520](/filings/0001869198-26-000010.md) | [523](/filings/0001869198-25-000025.md) | [569](/filings/0001869198-25-000034.md) | [613](/filings/0001869198-25-000046.md) | [610](/filings/0001869198-26-000055.md) | [609](/filings/0001869198-26-000030.md) | [664](/filings/0001869198-26-000042.md) | [679](/filings/0001869198-26-000055.md) |
| Total liabilities | $m | [4,778](/filings/0001869198-25-000009.md) | [4,791](/filings/0001869198-24-000026.md) | [4,757](/filings/0001869198-24-000032.md) | [4,618](/filings/0001869198-24-000052.md) | [4,542](/filings/0001869198-26-000010.md) | [4,579](/filings/0001869198-25-000025.md) | [4,731](/filings/0001869198-25-000034.md) | [4,842](/filings/0001869198-25-000046.md) | [4,882](/filings/0001869198-26-000055.md) | [4,887](/filings/0001869198-26-000030.md) | [5,056](/filings/0001869198-26-000042.md) | [5,145](/filings/0001869198-26-000055.md) |
| Long-term debt | $m | [1,859](/filings/0001869198-25-000009.md) | [1,987](/filings/0001869198-24-000026.md) | [1,830](/filings/0001869198-24-000032.md) | [1,640](/filings/0001869198-24-000052.md) | [1,513](/filings/0001869198-26-000010.md) | [1,498](/filings/0001869198-25-000025.md) | [1,493](/filings/0001869198-25-000034.md) | [1,490](/filings/0001869198-25-000046.md) | [1,486](/filings/0001869198-26-000055.md) | [1,482](/filings/0001869198-26-000030.md) | [1,466](/filings/0001869198-26-000042.md) | [1,462](/filings/0001869198-26-000055.md) |
| Current portion of debt | $m | [73.8](/filings/0001869198-25-000009.md) | [23.3](/filings/0001869198-24-000026.md) | [12.8](/filings/0001869198-24-000032.md) | [12.4](/filings/0001869198-24-000052.md) | [22.6](/filings/0001869198-26-000010.md) | [22.7](/filings/0001869198-25-000025.md) | [22.9](/filings/0001869198-25-000034.md) | [23.0](/filings/0001869198-25-000046.md) | [21.8](/filings/0001869198-26-000055.md) | [20.7](/filings/0001869198-26-000030.md) | [31.8](/filings/0001869198-26-000042.md) | [29.7](/filings/0001869198-26-000055.md) |
| Shareholders' equity | $m | [2,254](/filings/0001869198-26-000010.md) | [2,303](/filings/0001869198-25-000034.md) | [2,367](/filings/0001869198-25-000046.md) | [2,562](/filings/0001869198-25-000046.md) | [2,610](/filings/0001869198-26-000055.md) | [2,734](/filings/0001869198-26-000042.md) | [2,869](/filings/0001869198-26-000055.md) | [2,985](/filings/0001869198-26-000055.md) | [3,126](/filings/0001869198-26-000055.md) | [3,219](/filings/0001869198-26-000042.md) | [3,302](/filings/0001869198-26-000055.md) | [3,452](/filings/0001869198-26-000055.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [132 d](/filings/0001869198-26-000010.md) | [90.4](/filings/0001869198-25-000025.md) | [170 d](/filings/0001869198-25-000034.md) | [151 d](/filings/0001869198-25-000046.md) | [163 d](/filings/0001869198-26-000010.md) | [184](/filings/0001869198-26-000030.md) | [196 d](/filings/0001869198-26-000042.md) | [251 d](/filings/0001869198-26-000055.md) | [240 d](/filings/0001869198-26-000010.md) | [199](/filings/0001869198-26-000030.md) | [210 d](/filings/0001869198-26-000042.md) | [262 d](/filings/0001869198-26-000055.md) |
| Capital expenditure | $m | [168 d](/filings/0001869198-26-000010.md) | [157](/filings/0001869198-25-000025.md) | [144 d](/filings/0001869198-25-000034.md) | [87.1 d](/filings/0001869198-25-000046.md) | [136 d](/filings/0001869198-26-000010.md) | [142](/filings/0001869198-26-000030.md) | [222 d](/filings/0001869198-26-000042.md) | [222 d](/filings/0001869198-26-000055.md) | [305 d](/filings/0001869198-26-000010.md) | [260](/filings/0001869198-26-000030.md) | [263 d](/filings/0001869198-26-000042.md) | [289 d](/filings/0001869198-26-000055.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001869198-26-000030.md) | [0.0 d](/filings/0001869198-26-000042.md) | [0.0 d](/filings/0001869198-26-000055.md) | not reported | [10.7](/filings/0001869198-26-000030.md) | [62.7 d](/filings/0001869198-26-000042.md) | [0.0 d](/filings/0001869198-26-000055.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [203](/filings/0001869198-24-000026.md) | [205](/filings/0001869198-24-000032.md) | [204](/filings/0001869198-24-000052.md) | [203](/filings/0001869198-25-000025.md) | [206](/filings/0001869198-25-000034.md) | [215](/filings/0001869198-25-000046.md) | [224](/filings/0001869198-26-000030.md) | [226](/filings/0001869198-26-000042.md) | [226](/filings/0001869198-26-000055.md) | [227](/filings/0001869198-26-000030.md) | [227](/filings/0001869198-26-000042.md) | [229](/filings/0001869198-26-000055.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 224,603,501 at 2026-10-27, from the cover of the [10-Q filed 2026-10-29](/filings/0001869198-26-000055.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:24 ET. No prices; not investment advice.