Life Time Group Holdings, Inc. (LTH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q3 '21: 385M Q4 '21: 360.5M Q1 '22: 392.3M Q2 '22: 461.3M Q3 '22: 496.4M Q4 '22: 472.7M Q1 '23: 510.9M Q2 '23: 561.7M Q3 '23: 585.2M Q4 '23: 558.8M Q1 '24: 596.7M Q2 '24: 667.8M Q3 '24: 693.2M Q4 '24: 663.3M Q1 '25: 706M Q2 '25: 761.5M Q3 '25: 782.6M Q4 '25: 745.1M Q1 '26: 788.7M Q2 '26: 866M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '23: 236.7M Q2 '23: 259.1M Q3 '23: 265.8M Q4 '23: 270.6M Q1 '24: 274.8M Q2 '24: 312.3M Q3 '24: 322.1M Q4 '24: 319.4M Q1 '25: 335.1M Q2 '25: 357.5M Q3 '25: 368.3M Q4 '25: 365.7M Q1 '26: 382M Q2 '26: 412.3M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: -17.5M Q4 '21: -338.3M Q1 '22: -10.9M Q2 '22: 20.8M Q3 '22: 55.7M Q4 '22: 45M Q1 '23: 67.4M Q2 '23: 52.4M Q3 '23: 46.7M Q4 '23: 58.7M Q1 '24: 72.1M Q2 '24: 104.8M Q3 '24: 93.7M Q4 '24: 87M Q1 '25: 107.7M Q2 '25: 108.4M Q3 '25: 135.6M Q4 '25: 129.5M Q1 '26: 134.8M Q2 '26: 149.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: -45.4M Q4 '21: -304.8M Q1 '22: -38M Q2 '22: -2.3M Q3 '22: 24.7M Q4 '22: 13.7M Q1 '23: 27.5M Q2 '23: 17M Q3 '23: 7.9M Q4 '23: 23.7M Q1 '24: 24.9M Q2 '24: 52.8M Q3 '24: 41.4M Q4 '24: 37.2M Q1 '25: 76.1M Q2 '25: 72.1M Q3 '25: 102.4M Q4 '25: 123M Q1 '26: 88.1M Q2 '26: 101.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '23: 274.1M Q2 '23: 302.6M Q3 '23: 319.4M Q4 '23: 288.3M Q1 '24: 321.9M Q2 '24: 355.5M Q3 '24: 371.1M Q4 '24: 343.9M Q1 '25: 371M Q2 '25: 403.9M Q3 '25: 414.3M Q4 '25: 379.4M Q1 '26: 406.7M Q2 '26: 453.7M Q2 '23 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q3 '21: -2.3M Q4 '21: -4.7M Q1 '22: 9.1M Q2 '22: 71.3M Q3 '22: 45M Q4 '22: 75.6M Q1 '23: 74.3M Q2 '23: 141.9M Q3 '23: 114.7M Q4 '23: 132.1M Q1 '24: 90.4M Q2 '24: 170.4M Q3 '24: 151.1M Q4 '24: 163.1M Q1 '25: 183.9M Q2 '25: 195.7M Q3 '25: 251.1M Q4 '25: 239.9M Q1 '26: 198.8M Q2 '26: 209.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '21: -82.1M Q4 '21: -131.9M Q1 '22: -101.7M Q2 '22: -70.6M Q3 '22: -112.3M Q4 '22: -105.6M Q1 '23: -96.5M Q2 '23: -24.3M Q3 '23: -78.2M Q4 '23: -36M Q1 '24: -66.4M Q2 '24: 26.1M Q3 '24: 64M Q4 '24: 26.8M Q1 '25: 41.4M Q2 '25: -26.3M Q3 '25: 28.6M Q4 '25: -64.6M Q1 '26: -61.2M Q2 '26: -53.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q3 '20: 145.2M Q1 '21: 145.2M Q2 '21: 145.2M Q3 '21: 145.2M Q1 '22: 192.5M Q2 '22: 193.7M Q3 '22: 198.4M Q1 '23: 202.9M Q2 '23: 204.8M Q3 '23: 204.3M Q1 '24: 202.8M Q2 '24: 206M Q3 '24: 214.6M Q1 '25: 223.6M Q2 '25: 225.5M Q3 '25: 226M Q1 '26: 227.5M Q2 '26: 227.3M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '21: -2.59 Q4 '21: -3.74 Q1 '22: -2.86 Q2 '22: -2.30 Q3 '22: -1.82 Q4 '22: -0.01 Q1 '23: 0.33 Q2 '23: 0.42 Q3 '23: 0.34 Q4 '23: 0.37 Q1 '24: 0.35 Q2 '24: 0.53 Q3 '24: 0.68 Q4 '24: 0.74 Q1 '25: 0.96 Q2 '25: 1.02 Q3 '25: 1.28 Q4 '25: 1.66 Q1 '26: 1.71 Q2 '26: 1.84 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.