Life Time

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$745,096
$782,649
$761,469
$706,041
Gross Profit
1,595,166
368,321
357,544
335,054
EBITDA
266,309
232,882
181,437
178,589
EBIT
188,965
157,788
108,449
107,670
Net Income
123,000
102,427
72,102
76,142
Net Change In Cash
745,096
782,649
761,469
706,041
Free Cash Flow
-64,644
28,618
-26,306
41,374
Cash
232,169
241,438
175,509
59,001
Basic Shares
226,720
226,007
225,511
223,619

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,995,255
$2,620,995
$2,216,593
$1,822,557
Gross Profit
2,656,085
1,228,574
1,032,223
754,349
EBITDA
872,111
632,164
469,984
339,502
EBIT
575,766
357,483
225,587
110,619
Net Income
373,671
156,240
76,063
-1,793
Net Change In Cash
2,995,255
2,620,995
2,216,593
1,822,557
Cost of Revenue
-5,775
Free Cash Flow
-20,958
50,582
-230,898
-390,209
Cash
232,169
10,879
29,966
25,509
Basic Shares
225,495
211,164
204,005
193,570

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.34
2025-09-30
$0.41
2025-06-30
$0.32