Skip to main content
logo
LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
12.42
+0.20 (1.64%)
At close: Aug 14, 2026, 4:00 PM EDT
12.66
+0.24 (1.93%)
After-hours: Aug 14, 2026, 7:34 PM EDT

LifeStance Health Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5851,4241,2511,056859.54667.51
Revenue Growth
20.38%13.85%18.50%22.82%28.77%76.96%
Gross Profit
531.85461.1402.4302.1237.02201.51
Operating Income
80.4525.17-28.87-121.61-205.61-283.76
Net Income
50.69.66-57.44-186.26-215.56-343.95
Earnings Per Share
0.130.02-0.15-0.51-0.61-1.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
1,4101,2811,138960.13776.34601.85
Government
96.9176.1457.8844.6537.0629.44
Self-Pay
67.556.1943.8840.836.3828.92
Nonpatient Service
10.3910.6311.2910.099.767.31
Revenue (Total)
1,5851,4241,2511,056859.54667.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.94248.64154.5778.82108.62148.03
Total Debt
474.15474.52485.19511.04478.83158.74
Net Cash (Debt)
-248.21-225.88-330.62-432.22-370.21-10.71
Net Cash Growth
------
Net Cash Per Share
-0.63-0.58-0.87-1.18-1.04-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
217.87146.15107.26-16.8852.799.42
Capital Expenditures
-43.96-36.13-21.57-40.52-79.26-94.49
Free Cash Flow
173.91110.0385.69-57.4-26.47-85.07
Free Cash Flow Growth
44.84%28.39%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.56%32.37%32.17%28.62%27.57%30.19%
Operating Margin
5.08%1.77%-2.31%-11.52%-23.92%-42.51%
Pretax Margin
4.23%0.87%-4.61%-19.57%-27.08%-49.90%
Profit Margin
3.19%0.68%-4.59%-17.64%-25.08%-51.53%
FCF Margin
10.97%7.72%6.85%-5.44%-3.08%-12.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.40283.41----
Forward PE
63.34228.57278.81278.81278.81278.81
P/FCF Ratio
27.2924.8932.91---
PS Ratio
2.991.922.252.812.165.34