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Life Time Group Holdings Inc
Previous close
$27.90
Day range
$27.81 - $28.18
Year range
$21.49 - $34.99
Market cap
6.16B USD
Avg Volume
2.27M
P/E ratio
33.71
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 782.65M | 12.90% |
Operating expense | 240.41M | 7.28% |
Net income | 102.43M | 147.68% |
Net profit margin | 13.09 | 119.26% |
Earnings per share | 0.41 | 57.69% |
EBITDA | 203.01M | 21.24% |
Effective tax rate | 26.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 221.46M | 83.10% |
Total assets | 7.83B | 9.01% |
Total liabilities | 4.84B | 4.84% |
Total equity | 2.99B | — |
Shares outstanding | 220.51M | — |
Price to book | 2.06 | — |
Return on assets | 4.15% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 102.43M | 147.68% |
Cash from operations | 251.11M | 66.14% |
Cash from investing | -205.43M | -2,526.34% |
Cash from financing | -365.00K | 99.34% |
Net change in cash | 45.19M | -48.47% |
Free cash flow | -21.47M | -134.58% |
About
Founded
1992
Headquarters
Website
Employees
43,000