LifeStance Health Group, Inc. (LFST)
NASDAQ: LFST · Real-Time Price · USD
10.90
+0.09 (0.83%)
Jul 24, 2026, 4:00 PM EDT - Market closed

LifeStance Health Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4951,4241,2511,056859.54667.51
Revenue Growth
16.46%13.85%18.50%22.82%28.77%151.36%
Gross Profit
1,4951,4241,2511,056859.54667.51
Operating Income
44.8324.15-31.61-189.13-210.17-286.35
Net Income
-3.799.66-57.44-186.26-215.56-343.95
Earnings Per Share
0.060.02-0.15-0.51-0.61-1.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
1,3371,2811,138960.13776.34601.85
Government
84.6776.1457.8844.6537.0629.44
Self-Pay
62.1556.1943.8840.836.3828.92
Nonpatient Service
10.5610.6311.2910.099.767.31
Revenue (Total)
1,4951,4241,2511,056859.54667.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.8248.64154.5778.82108.62148.03
Total Debt
458.65460.02477.94508.12476.49157.42
Net Cash (Debt)
-263.85-211.38-323.37-429.29-367.87-9.39
Net Cash Growth
------
Net Cash Per Share
-0.67-0.54-0.85-1.17-1.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
182.35146.15107.26-16.8852.799.42
Capital Expenditures
-39.72-36.13-21.57-40.52-79.26-94.49
Free Cash Flow
142.63110.0385.69-57.4-26.47-85.07
Free Cash Flow Growth
39.32%28.39%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
3.00%1.70%-2.53%-17.92%-24.45%-42.90%
Pretax Margin
2.28%0.87%-4.61%-19.57%-27.08%-49.90%
Profit Margin
-0.25%0.68%-4.59%-17.64%-25.08%-46.02%
FCF Margin
9.54%7.72%6.85%-5.44%-3.08%-12.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
186.56352.00----
Forward PE
71.06228.57278.81278.81278.81278.81
P/FCF Ratio
29.6424.8532.92---
PS Ratio
2.831.922.252.812.165.34