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LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
14.08
-0.07 (-0.49%)
At close: Nov 13, 2026, 4:00 PM EST
13.67
-0.41 (-2.89%)
After-hours: Nov 13, 2026, 7:30 PM EST

LifeStance Health Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6771,4241,2511,056859.54667.51
Revenue Growth
22.62%13.85%18.50%22.82%28.77%76.96%
Gross Profit
576.67461.1402.4302.1237.02201.51
Operating Income
107.8625.17-28.87-121.61-205.61-283.76
Net Income
71.919.66-57.44-186.26-215.56-343.95
Earnings Per Share
0.180.02-0.15-0.51-0.61-1.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
1,4821,2811,138960.13776.34601.85
Government
112.3676.1457.8844.6537.0629.44
Self-Pay
72.256.1943.8840.836.3828.92
Nonpatient Service
10.3910.6311.2910.099.767.31
Revenue (Total)
1,6771,4241,2511,056859.54667.51

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.82248.64154.5778.82108.62148.03
Total Debt
475.52474.52485.19511.04478.83158.74
Net Cash (Debt)
-256.7-225.88-330.62-432.22-370.21-10.71
Net Cash Growth
------
Net Cash Per Share
-0.65-0.58-0.87-1.18-1.04-0.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227.6146.15107.26-16.8852.799.42
Capital Expenditures
-48.33-36.13-21.57-40.52-79.26-94.49
Free Cash Flow
179.27110.0385.69-57.4-26.47-85.07
Free Cash Flow Growth
50.15%28.39%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.39%32.37%32.17%28.62%27.57%30.19%
Operating Margin
6.43%1.77%-2.31%-11.52%-23.92%-42.51%
Pretax Margin
5.36%0.87%-4.61%-19.57%-27.08%-49.90%
Profit Margin
4.29%0.68%-4.59%-17.64%-25.08%-51.53%
FCF Margin
10.69%7.72%6.85%-5.44%-3.08%-12.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.10283.41----
Forward PE
64.68228.57278.81278.81278.81278.81
P/FCF Ratio
29.8624.8932.91---
PS Ratio
3.191.922.252.812.165.34