US Stock MarketDetailed Quotes

Life Time (LTH)

Watchlist

33.790
+0.180+0.54%

Close May 13 15:59 ET

7.52BMarket Cap19.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Life Time (LTH) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.12%198.79M

51.36%870.53M

47.03%239.86M

66.14%251.11M

14.83%195.7M

103.36%183.86M

24.21%575.12M

23.54%163.14M

31.83%151.15M

20.06%170.42M

Net income from continuing operations

15.70%88.1M

139.16%373.67M

230.97%123M

147.68%102.43M

36.54%72.1M

205.58%76.14M

105.41%156.24M

56.91%37.16M

422.49%41.36M

210.54%52.81M

Operating gains losses

546.09%827K

-272.68%-12.17M

-225.93%-17.12M

-269.73%-7.67M

210.46%12.5M

-47.76%128K

-50.00%7.05M

3,817.29%13.59M

-64.80%4.52M

-248.90%-11.31M

Depreciation and amortization

13.78%80.69M

7.89%296.35M

11.11%77.34M

8.13%75.09M

4.70%72.99M

7.61%70.92M

12.39%274.68M

8.21%69.61M

9.17%69.45M

19.68%69.71M

Deferred tax

616.14%8.43M

197.02%87.49M

242.27%26.57M

350.86%41.43M

181.39%18.32M

-80.37%1.18M

102.08%29.46M

647.92%7.76M

-9.30%9.19M

1,487.85%6.51M

Other non cash items

-0.75%4.65M

-20.03%34.59M

-51.23%4.52M

19.38%16.35M

-16.28%9.03M

-50.66%4.69M

1.06%43.26M

-30.25%9.26M

23.44%13.7M

-4.91%10.79M

Change In working capital

-69.17%5.53M

1,135.32%29.49M

1,739.97%10.91M

268.30%6.48M

-119.77%-5.83M

175.26%17.93M

-63.08%2.39M

-94.55%593K

65.46%-3.85M

-3.03%29.46M

-Change in receivables

-136.66%-1.53M

113.81%5.79M

1,795.00%20.49M

-367.00%-3.96M

-407.60%-14.9M

35.18%4.17M

112.19%2.71M

133.80%1.08M

122.87%1.48M

66.83%-2.94M

-Change in inventory

126.13%579K

2.74%-7.32M

384.29%3.06M

3.63%-4.52M

-159.17%-3.64M

-524.23%-2.22M

-5.51%-7.52M

74.55%-1.08M

-997.66%-4.69M

25.96%-1.41M

-Change in prepaid assets

-31.55%-20.41M

95.74%-883K

168.34%10.49M

129.28%7.5M

-155.54%-3.35M

-5.80%-15.51M

-359.90%-20.71M

-429.93%-15.35M

-43.89%3.27M

4.79%6.03M

-Change in payables and accrued expense

-36.84%17.52M

55.08%30.28M

-453.50%-27.57M

933.90%11.78M

-37.66%18.32M

270.82%27.75M

26.13%19.52M

189.67%7.8M

75.33%-1.41M

-17.90%29.38M

-Change in other current assets

1,640.12%7.87M

-113.22%-312K

-104.24%-112K

--0

6,120.00%311K

-10,320.00%-511K

-54.26%2.36M

6,248.84%2.64M

-105.80%-294K

-89.80%5K

-Change in other current liabilities

-216.92%-1.44M

99.53%-12K

101.29%51K

-16.29%771K

-218.49%-379K

-175.96%-455K

32.74%-2.54M

-403.70%-3.94M

115.31%921K

-114.99%-119K

-Change in other working capital

-37.78%2.93M

-77.31%1.94M

-52.22%4.51M

-63.12%-5.1M

-45.36%-2.18M

25.45%4.71M

-21.96%8.57M

-2.75%9.43M

7.71%-3.13M

-19.19%-1.5M

Cash from discontinued investing activities

Operating cash flow

8.12%198.79M

51.36%870.53M

47.03%239.86M

66.14%251.11M

14.83%195.7M

103.36%183.86M

24.21%575.12M

23.54%163.14M

31.83%151.15M

20.06%170.42M

Investing cash flow

Cash flow from continuing investing activities

-83.64%-260.11M

-134.24%-685.74M

-91.10%-249.65M

-2,526.34%-205.43M

-2,166.59%-89.01M

10.68%-141.64M

49.01%-292.74M

23.43%-130.64M

94.57%-7.82M

103.51%4.31M

Capital expenditure reported

-82.49%-260.02M

-69.96%-891.48M

-123.37%-304.5M

-155.43%-222.49M

-53.84%-222M

9.13%-142.48M

24.85%-524.54M

18.87%-136.32M

54.84%-87.11M

13.21%-144.31M

Net PPE purchase and sale

----

1.98%227.42M

18,782.94%54.74M

-54.35%33.91M

----

76.98%223M

---293K

54.90%74.29M

228.45%149M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-111.44%-96K

-346.51%-21.68M

-98.16%110K

-437.54%-16.85M

-1,396.11%-5.78M

146.95%839K

1,695.83%8.79M

717.79%5.97M

468.56%4.99M

77.93%-386K

Cash from discontinued investing activities

Investing cash flow

-83.64%-260.11M

-134.24%-685.74M

-91.10%-249.65M

-2,526.34%-205.43M

-2,166.59%-89.01M

10.68%-141.64M

49.01%-292.74M

23.43%-130.64M

94.57%-7.82M

103.51%4.31M

Financing cash flow

Cash flow from continuing financing activities

-377.75%-20.5M

106.82%19.39M

100.33%462K

99.34%-365K

107.35%11.91M

-90.16%7.38M

-346.11%-284.39M

-429.03%-141.64M

-331.04%-55.65M

-578.00%-162.08M

Net issuance payments of debt

62.79%-6.1M

-103.19%-32.09M

-101.28%-16.49M

98.21%-3.51M

102.62%4.32M

-121.67%-16.4M

925.42%1.01B

3,178.48%1.29B

-973.31%-196.19M

-404.14%-164.44M

Net common stock issuance

---10.7M

--0

----

--0

--123.96M

---393K

----

Proceeds from stock option exercised by employees

-73.72%7.33M

62.70%46.78M

-5.88%7.29M

-79.23%3.75M

218.52%7.86M

5,660.33%27.88M

49.36%28.75M

166.75%7.74M

1,014.00%18.06M

-78.10%2.47M

Net other financing activities

-168.87%-11.02M

100.33%4.7M

100.67%9.67M

67.75%-604K

-153.33%-266K

-241.87%-4.1M

-74,701.04%-1.44B

-197,799.73%-1.44B

-187,200.00%-1.87M

95.89%-105K

Cash from discontinued financing activities

Financing cash flow

-377.75%-20.5M

106.82%19.39M

100.33%462K

99.34%-365K

107.35%11.91M

-90.16%7.38M

-346.11%-284.39M

-429.03%-141.64M

-331.04%-55.65M

-578.00%-162.08M

Net cash flow

Beginning cash position

732.80%232.17M

-6.97%27.88M

76.16%241.44M

297.60%196.25M

110.95%77.47M

-6.97%27.88M

17.47%29.97M

438.71%137.05M

59.95%49.36M

3.93%36.72M

Current changes in cash

-264.98%-81.82M

10,248.01%204.18M

91.45%-9.33M

-48.32%45.32M

837.34%118.6M

629.95%49.59M

-145.77%-2.01M

-2,528.50%-109.14M

1,750.88%87.68M

374.53%12.65M

Effect of exchange rate changes

---169K

248.68%113K

263.16%62K

-841.18%-126K

1,031.58%177K

--0

-224.59%-76K

-222.58%-38K

116.04%17K

-114.62%-19K

End cash Position

93.86%150.18M

732.80%232.17M

76.16%241.44M

297.60%196.25M

110.95%77.47M

-6.97%27.88M

438.71%137.05M

59.95%49.36M

Free cash flow

-247.97%-61.22M

-141.43%-20.96M

-341.04%-64.64M

-55.31%28.62M

-200.72%-26.31M

162.32%41.37M

121.53%50.58M

174.56%26.82M

181.86%64.04M

207.39%26.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.12%198.79M	51.36%870.53M	47.03%239.86M	66.14%251.11M	14.83%195.7M	103.36%183.86M	24.21%575.12M	23.54%163.14M	31.83%151.15M	20.06%170.42M
Net income from continuing operations	15.70%88.1M	139.16%373.67M	230.97%123M	147.68%102.43M	36.54%72.1M	205.58%76.14M	105.41%156.24M	56.91%37.16M	422.49%41.36M	210.54%52.81M
Operating gains losses	546.09%827K	-272.68%-12.17M	-225.93%-17.12M	-269.73%-7.67M	210.46%12.5M	-47.76%128K	-50.00%7.05M	3,817.29%13.59M	-64.80%4.52M	-248.90%-11.31M
Depreciation and amortization	13.78%80.69M	7.89%296.35M	11.11%77.34M	8.13%75.09M	4.70%72.99M	7.61%70.92M	12.39%274.68M	8.21%69.61M	9.17%69.45M	19.68%69.71M
Deferred tax	616.14%8.43M	197.02%87.49M	242.27%26.57M	350.86%41.43M	181.39%18.32M	-80.37%1.18M	102.08%29.46M	647.92%7.76M	-9.30%9.19M	1,487.85%6.51M
Other non cash items	-0.75%4.65M	-20.03%34.59M	-51.23%4.52M	19.38%16.35M	-16.28%9.03M	-50.66%4.69M	1.06%43.26M	-30.25%9.26M	23.44%13.7M	-4.91%10.79M
Change In working capital	-69.17%5.53M	1,135.32%29.49M	1,739.97%10.91M	268.30%6.48M	-119.77%-5.83M	175.26%17.93M	-63.08%2.39M	-94.55%593K	65.46%-3.85M	-3.03%29.46M
-Change in receivables	-136.66%-1.53M	113.81%5.79M	1,795.00%20.49M	-367.00%-3.96M	-407.60%-14.9M	35.18%4.17M	112.19%2.71M	133.80%1.08M	122.87%1.48M	66.83%-2.94M
-Change in inventory	126.13%579K	2.74%-7.32M	384.29%3.06M	3.63%-4.52M	-159.17%-3.64M	-524.23%-2.22M	-5.51%-7.52M	74.55%-1.08M	-997.66%-4.69M	25.96%-1.41M
-Change in prepaid assets	-31.55%-20.41M	95.74%-883K	168.34%10.49M	129.28%7.5M	-155.54%-3.35M	-5.80%-15.51M	-359.90%-20.71M	-429.93%-15.35M	-43.89%3.27M	4.79%6.03M
-Change in payables and accrued expense	-36.84%17.52M	55.08%30.28M	-453.50%-27.57M	933.90%11.78M	-37.66%18.32M	270.82%27.75M	26.13%19.52M	189.67%7.8M	75.33%-1.41M	-17.90%29.38M
-Change in other current assets	1,640.12%7.87M	-113.22%-312K	-104.24%-112K	--0	6,120.00%311K	-10,320.00%-511K	-54.26%2.36M	6,248.84%2.64M	-105.80%-294K	-89.80%5K
-Change in other current liabilities	-216.92%-1.44M	99.53%-12K	101.29%51K	-16.29%771K	-218.49%-379K	-175.96%-455K	32.74%-2.54M	-403.70%-3.94M	115.31%921K	-114.99%-119K
-Change in other working capital	-37.78%2.93M	-77.31%1.94M	-52.22%4.51M	-63.12%-5.1M	-45.36%-2.18M	25.45%4.71M	-21.96%8.57M	-2.75%9.43M	7.71%-3.13M	-19.19%-1.5M
Cash from discontinued investing activities
Operating cash flow	8.12%198.79M	51.36%870.53M	47.03%239.86M	66.14%251.11M	14.83%195.7M	103.36%183.86M	24.21%575.12M	23.54%163.14M	31.83%151.15M	20.06%170.42M
Investing cash flow
Cash flow from continuing investing activities	-83.64%-260.11M	-134.24%-685.74M	-91.10%-249.65M	-2,526.34%-205.43M	-2,166.59%-89.01M	10.68%-141.64M	49.01%-292.74M	23.43%-130.64M	94.57%-7.82M	103.51%4.31M
Capital expenditure reported	-82.49%-260.02M	-69.96%-891.48M	-123.37%-304.5M	-155.43%-222.49M	-53.84%-222M	9.13%-142.48M	24.85%-524.54M	18.87%-136.32M	54.84%-87.11M	13.21%-144.31M
Net PPE purchase and sale	----	1.98%227.42M	18,782.94%54.74M	-54.35%33.91M	----	----	76.98%223M	---293K	54.90%74.29M	228.45%149M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	-111.44%-96K	-346.51%-21.68M	-98.16%110K	-437.54%-16.85M	-1,396.11%-5.78M	146.95%839K	1,695.83%8.79M	717.79%5.97M	468.56%4.99M	77.93%-386K
Cash from discontinued investing activities
Investing cash flow	-83.64%-260.11M	-134.24%-685.74M	-91.10%-249.65M	-2,526.34%-205.43M	-2,166.59%-89.01M	10.68%-141.64M	49.01%-292.74M	23.43%-130.64M	94.57%-7.82M	103.51%4.31M
Financing cash flow
Cash flow from continuing financing activities	-377.75%-20.5M	106.82%19.39M	100.33%462K	99.34%-365K	107.35%11.91M	-90.16%7.38M	-346.11%-284.39M	-429.03%-141.64M	-331.04%-55.65M	-578.00%-162.08M
Net issuance payments of debt	62.79%-6.1M	-103.19%-32.09M	-101.28%-16.49M	98.21%-3.51M	102.62%4.32M	-121.67%-16.4M	925.42%1.01B	3,178.48%1.29B	-973.31%-196.19M	-404.14%-164.44M
Net common stock issuance	---10.7M	--0	--0	----	----	--0	--123.96M	---393K	----	----
Proceeds from stock option exercised by employees	-73.72%7.33M	62.70%46.78M	-5.88%7.29M	-79.23%3.75M	218.52%7.86M	5,660.33%27.88M	49.36%28.75M	166.75%7.74M	1,014.00%18.06M	-78.10%2.47M
Net other financing activities	-168.87%-11.02M	100.33%4.7M	100.67%9.67M	67.75%-604K	-153.33%-266K	-241.87%-4.1M	-74,701.04%-1.44B	-197,799.73%-1.44B	-187,200.00%-1.87M	95.89%-105K
Cash from discontinued financing activities
Financing cash flow	-377.75%-20.5M	106.82%19.39M	100.33%462K	99.34%-365K	107.35%11.91M	-90.16%7.38M	-346.11%-284.39M	-429.03%-141.64M	-331.04%-55.65M	-578.00%-162.08M
Net cash flow
Beginning cash position	732.80%232.17M	-6.97%27.88M	76.16%241.44M	297.60%196.25M	110.95%77.47M	-6.97%27.88M	17.47%29.97M	438.71%137.05M	59.95%49.36M	3.93%36.72M
Current changes in cash	-264.98%-81.82M	10,248.01%204.18M	91.45%-9.33M	-48.32%45.32M	837.34%118.6M	629.95%49.59M	-145.77%-2.01M	-2,528.50%-109.14M	1,750.88%87.68M	374.53%12.65M
Effect of exchange rate changes	---169K	248.68%113K	263.16%62K	-841.18%-126K	1,031.58%177K	--0	-224.59%-76K	-222.58%-38K	116.04%17K	-114.62%-19K
End cash Position	93.86%150.18M	732.80%232.17M	732.80%232.17M	76.16%241.44M	297.60%196.25M	110.95%77.47M	-6.97%27.88M	-6.97%27.88M	438.71%137.05M	59.95%49.36M
Free cash flow	-247.97%-61.22M	-141.43%-20.96M	-341.04%-64.64M	-55.31%28.62M	-200.72%-26.31M	162.32%41.37M	121.53%50.58M	174.56%26.82M	181.86%64.04M	207.39%26.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm