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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,495 | 1,424 | 1,251 | 1,056 | 859.54 | 667.51 | |
Revenue Growth (YoY) | 16.46% | 13.85% | 18.50% | 22.82% | 28.77% | 151.36% |
Gross Profit | 1,495 | 1,424 | 1,251 | 1,056 | 859.54 | 667.51 |
Selling, General & Admin | 1,396 | 1,345 | 1,212 | 1,164 | 1,001 | 899.73 |
Depreciation & Amortization Expenses | 54.32 | 54.75 | 70.95 | 80.44 | 69.2 | 54.14 |
Total Operating Expenses | 1,450 | 1,400 | 1,283 | 1,245 | 1,070 | 953.86 |
Operating Income | 44.83 | 24.15 | -31.61 | -189.13 | -210.17 | -286.35 |
Interest Expense | -10.38 | -11.66 | -26.54 | -21.22 | -19.93 | -38.91 |
Other Non-Operating Income (Expense) | -0.3 | -0.12 | 0.54 | 3.77 | -2.63 | -7.84 |
Total Non-Operating Income (Expense) | -10.69 | -11.79 | -26 | -17.45 | -22.56 | -46.75 |
Pretax Income | 34.14 | 12.36 | -57.61 | -206.58 | -232.73 | -333.11 |
Provision for Income Taxes | 10.4 | 2.7 | -0.17 | -20.32 | -17.17 | -25.91 |
Net Income | -3.79 | 9.66 | -57.44 | -186.26 | -215.56 | -307.2 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | 36.75 |
Net Income to Common | -3.79 | 9.66 | -57.44 | -186.26 | -215.56 | -343.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 387 | 386 | 379 | 367 | 355 | 328 |
Shares Outstanding (Diluted) | 392 | 391 | 379 | 367 | 355 | 328 |
Shares Change (YoY) | 2.34% | 3.16% | 3.18% | 3.43% | 8.47% | 8.33% |
EPS (Basic) | 0.06 | 0.03 | -0.15 | -0.51 | -0.61 | -1.05 |
EPS (Diluted) | 0.06 | 0.02 | -0.15 | -0.51 | -0.61 | -1.05 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 142.63 | 110.03 | 85.69 | -57.4 | -26.47 | -85.07 |
Free Cash Flow Growth | 39.32% | 28.39% | - | - | - | - |
Free Cash Flow Per Share | 0.36 | 0.28 | 0.23 | -0.16 | -0.07 | -0.26 |
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% |
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% |
EBITDA | 99.14 | 78.9 | 39.34 | -108.7 | -140.98 | -232.22 |
EBITDA Margin | 6.63% | 5.54% | 3.14% | -10.30% | -16.40% | -34.79% |
EBIT | 44.83 | 24.15 | -31.61 | -189.13 | -210.17 | -286.35 |
EBIT Margin | 3.00% | 1.70% | -2.53% | -17.92% | -24.45% | -42.90% |
Effective Tax Rate | 30.45% | 21.84% | 0.30% | 9.84% | 7.38% | 7.78% |