LifeStance Health Group, Inc. (LFST)

LifeStance Health Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,251	1,056	859.54	667.51	377.22
Revenue Growth (YoY)	18.50%	22.82%	28.77%	76.96%	77.50%
Cost of Revenue	848.57	753.57	622.53	466	242.9
Gross Profit	402.4	302.1	237.02	201.51	134.32
Selling, General & Admin	360.32	343.27	373.43	431.13	87.84
Operating Expenses	431.27	423.7	442.63	485.26	118.88
Operating Income	-28.87	-121.61	-205.61	-283.76	15.44
Interest Expense	-26.54	-21.22	-19.93	-38.91	-22.13
Other Non Operating Income (Expenses)	-0.36	-0.11	-0.22	-0.26	-0.28
EBT Excluding Unusual Items	-55.77	-142.94	-225.75	-322.92	-6.97
Merger & Restructuring Charges	-1.91	-15.69	-3.05	-6.07	-37.18
Legal Settlements	-1.59	-51.03	-0.85	-	-
Other Unusual Items	1.65	3.08	-3.08	-4.12	-0.25
Pretax Income	-57.61	-206.58	-232.73	-333.11	-44.41
Income Tax Expense	-0.17	-20.32	-17.17	-25.91	-6.34
Net Income	-57.44	-186.26	-215.56	-307.2	-38.07
Preferred Dividends & Other Adjustments	-	-	-	36.75	248.3
Net Income to Common	-57.44	-186.26	-215.56	-343.95	-286.37
Shares Outstanding (Basic)	379	367	355	328	302
Shares Outstanding (Diluted)	379	367	355	328	302
Shares Change (YoY)	3.18%	3.43%	8.47%	8.33%	999949.62%
EPS (Basic)	-0.15	-0.51	-0.61	-1.05	-0.95
EPS (Diluted)	-0.15	-0.51	-0.61	-1.05	-0.95
Free Cash Flow	85.69	-57.4	-26.47	-85.07	-46.6
Free Cash Flow Per Share	0.23	-0.16	-0.07	-0.26	-0.15
Gross Margin	32.17%	28.62%	27.57%	30.19%	35.61%
Operating Margin	-2.31%	-11.52%	-23.92%	-42.51%	4.09%
Profit Margin	-4.59%	-17.64%	-25.08%	-51.53%	-75.92%
Free Cash Flow Margin	6.85%	-5.44%	-3.08%	-12.75%	-12.35%
EBITDA	42.08	-41.17	-136.41	-229.62	46.48
EBITDA Margin	3.36%	-3.90%	-15.87%	-34.40%	12.32%
D&A For EBITDA	70.95	80.44	69.2	54.14	31.05
EBIT	-28.87	-121.61	-205.61	-283.76	15.44
EBIT Margin	-2.31%	-11.52%	-23.92%	-42.51%	4.09%
Advertising Expenses	12.57	9.4	8.63	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q