Life Time Group Holdings, Inc. (LTH) Financials

LTH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.4 billion 5.1 billion
March 31, 2026 8.1 billion 4.9 billion
Dec. 31, 2025 8.8 billion 5.7 billion
Sept. 30, 2025 7.8 billion 4.8 billion

LTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -53.7 million 15.4 million
March 31, 2026 -61.2 million 10.5 million
Dec. 31, 2025 -64.6 million 6.6 million
Sept. 30, 2025 28.6 million 16.9 million

LTH Net Income

No data available :(

LTH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 223.6 million 1.5 billion 2.8 billion
March 31, 2026 150.2 million 1.5 billion 2.6 billion
Dec. 31, 2025 232.2 million 4.0 billion 2.6 billion
Sept. 30, 2025 241.4 million 1.5 billion 2.5 billion

LTH Shares Outstanding
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DateShares Outstanding
June 30, 2026 227.4 million
March 31, 2026 227.5 million
Dec. 31, 2025 226.7 million
Sept. 30, 2025 226.0 million

LTH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 263.3 million - 66.0 million -
March 31, 2026 260.0 million - 59.6 million -
Dec. 31, 2025 304.5 million - 152.6 million -
Sept. 30, 2025 222.5 million - 147.4 million -

LTH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 866.0 million 94.3 million
March 31, 2026 788.7 million 89.9 million
Dec. 31, 2025 745.1 million 379.4 million
Sept. 30, 2025 782.6 million 414.3 million

LTH Revenue by Segment
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LTH

Price: $45.26

52 week price:
24.14
47.24

Earnings Per Share: 1.79 USD

P/E Ratio: 24.99

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Leisure

Country: United States

Volume: 111207

Market Capitalization: 9.8 billion

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