•
Sep 30, 2021

Life Time Q3 2021 Earnings Report

Life Time's financial performance significantly improved with revenue growth and reduced net loss.

Key Takeaways

Life Time Group Holdings, Inc. reported a strong third quarter with a 66.7% increase in revenue to $385 million and a comparable center sales increase of 58.7%. The net loss improved to $(45.4) million, and Adjusted EBITDA increased to $47.0 million. The company opened two new centers and had 12 under construction.

Total revenue increased by 66.7% to $385.0 million compared to the previous year.

Comparable center sales increased by 58.7%.

Center memberships increased by 16.7% to 668,310.

Net loss improved to $(45.4) million from $(93.6) million.

Total Revenue
$385M
Previous year: $720M
-46.5%
EPS
-$0.36
Previous year: -$1.9
-81.1%
Comparable Center Sales
58.7%
Previous year: -55%
-206.7%
Net New Center Openings
2
Total Centers (end of period)
155
Previous year: 148
+4.7%
Gross Profit
$153M
Previous year: $65.5M
+133.8%
Cash and Equivalents
$44.8M
Previous year: $40.1M
+11.9%
Free Cash Flow
-$82.1M
Previous year: -$270M
-69.6%
Total Assets
$6.16B

Life Time

Life Time

Life Time Revenue by Segment

Forward Guidance

For the fourth quarter ending December 31, 2021, the Company is projecting revenue and Adjusted EBITDA to be in the ranges of $350 to $360 million and $48 to $52 million, respectively. For the full year ending December 31, 2021, the Company is projecting revenue and Adjusted EBITDA to be in the ranges of $1,308 to $1,318 million and $80 to $84 million, respectively.

Revenue & Expenses

Visualization of income flow from segment revenue to net income