Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Life Time Group Holdings, Inc. (LTH) had Cost of Goods Sold of $1.57B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.00B
Net Income	$373.67M
Cost of Goods Sold	$1.57B
Gross Profit	$1.43B
Operating Expenses	$2.51B
Operating Income	$481.29M
Non-Operating Income/Expense	$12.21M
Pre-Tax Income	$493.50M
Normalized Pre-Tax Income	$493.50M
Income after Taxes	$373.67M
Income from Continuous Operations	$373.67M
Consolidated Net Income/Loss	$373.67M
Normalized Income after Taxes	$373.67M
EBIT	$481.29M
EBITDA	$781.30M
Weighted-Average Shares Outstanding (Basic)	218.03M
Weighted-Average Shares Outstanding (Diluted)	225.50M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$385.76M
Property, Plant, and Equipment	$3.63B
Long-Term Assets	$7.62B
Total Assets	$8.01B
Current Liabilities	$609.51M
Long-Term Debt	$1.49B
Long-Term Liabilities	$4.27B
Total Liabilities	$4.88B
Common Equity	$3.13B
Tangible Shareholders Equity	$1.71B
Shareholders Equity	$3.13B
Common Shares Outstanding	221.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$870.52M
Cash Flow from Investing Activities	$-685.74M
Cash Flow from Financial Activities	$19.39M
Beginning Cash	$27.88M
End Cash	$232.17M
Increase/Decrease in Cash	$204.29M
Stock-Based Compensation	$51.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	47.63%
Operating Margin	16.07%
EBIT Margin	16.07%
EBITDA Margin	26.08%
Pre-Tax Profit Margin	16.48%
Profit Margin	12.48%
Free Cash Flow	$-20.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	23.20
Receiveable Turnover	124.33
Days Sales in Receivables	2.94
Return on Equity	11.95%
Return on Tangible Equity	21.85%
Return on Assets	4.67%
Return on Investments	8.10%
Book Value Per Share	$14.14
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$3.86

Data from Zacks Investment Research, Inc.