LifeStance Health Group, Inc.(LFST:US)
Market Cap$4.553B
Key Metrics
Price$11.74
Revenue (TTM)$1.495B
Holders Revenue (TTM)$49.11M
Gross Profit (TTM)$487.24M
Earnings (TTM)$23.2M
EBITDA (TTM)$98.84M
Op. Margin (TTM)3%
Dividend Yield-
Holders Yield1.08%
Cash on hand$194.8M
Total Assets$2.146B
Net Assets$1.477B
Total Debt$458.65M
Key Metrics
Price$11.74
Revenue (TTM)$1.495B
Holders Revenue (TTM)$49.11M
Gross Profit (TTM)$487.24M
Earnings (TTM)$23.2M
EBITDA (TTM)$98.84M
Op. Margin (TTM)3%
Dividend Yield-
Holders Yield1.08%
Cash on hand$194.8M
Total Assets$2.146B
Net Assets$1.477B
Total Debt$458.65M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $403.48M | $382.2M | $363.81M | $345.31M | - | - | - | - | - | - | - | $259.58M | $252.59M | $229.36M | $217.56M | $209.53M | $203.1M | $190M | $173.84M | $160.55M | $143.13M | $118.12M | $101.98M | $45.45M | $73.11M |
Cost of Revenue | $267.54M | $255.9M | $247.23M | $236.88M | - | - | - | - | - | - | - | $186.61M | $182.99M | $166.67M | $157.27M | $149.7M | $148.89M | $135.75M | $121.78M | $109.34M | $99.13M | $79.14M | $68.85M | $31.28M | $51.63M |
Gross Profit | $135.93M | $126.3M | $116.58M | $108.43M | $109.79M | $109.44M | $100.43M | $97.81M | $94.73M | $83.31M | $76.21M | $72.97M | $69.6M | $62.69M | $60.29M | $59.83M | $54.2M | $54.25M | $52.05M | $51.21M | $44M | $38.98M | $33.14M | $14.18M | $21.47M |
| $100.33M | $94.78M | $95.62M | $97.38M | - | - | - | - | - | - | - | $101.85M | $84.63M | $89.82M | $81.25M | $103.56M | $103.37M | $152.65M | $162.94M | $85.48M | $32.65M | $23.67M | $19.53M | $8.64M | $13.66M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $100.33M | $94.78M | $95.62M | $97.38M | - | - | - | - | - | - | - | $101.85M | $84.63M | $89.82M | $81.25M | $103.56M | $103.37M | $152.65M | $162.94M | $85.48M | $32.65M | $23.67M | $19.53M | $8.64M | $13.66M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $22.28M | $18.08M | $7.41M | -$2.95M | - | - | - | - | - | - | - | -$48.41M | -$34.09M | -$46.01M | -$38.84M | -$60.47M | -$64.85M | -$113.76M | -$124.67M | -$47.05M | -$881K | $3.95M | $2.69M | $104K | $5.64M |
| -$2.52M | -$2.88M | -$2.84M | -$2.99M | - | - | - | - | - | - | - | -$3.61M | -$4.19M | -$7.7M | -$3.37M | -$7.33M | -$4.15M | -$4.88M | -$4.54M | -$26.78M | -$10.56M | -$11.01M | -$7.06M | -$5.82M | -$2.28M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.79M | $2.88M | $2.81M | $2.9M | - | - | - | - | - | - | - | $5.12M | $5.09M | $5.17M | $4.19M | $7.13M | $3.44M | $3.6M | $3.5M | $23.17M | $8.63M | $7.13M | $6.42M | $5.56M | $1.68M |
| Other Income/Expense | -$731K | -$6K | -$24K | -$92K | - | - | - | - | - | - | - | $1.51M | $906K | -$2.54M | $822K | -$199K | -$712K | -$1.28M | -$1.03M | -$3.6M | -$1.93M | -$3.88M | -$638K | -$254K | -$599K |
Income Before Tax | $19.76M | $15.2M | $4.57M | -$5.94M | - | - | - | - | - | - | - | -$52.02M | -$38.28M | -$53.72M | -$42.21M | -$67.8M | -$69M | -$118.64M | -$129.2M | -$73.82M | -$11.44M | -$7.07M | -$4.37M | -$5.71M | $3.36M |
Income Tax | $5.52M | $3.54M | $3.5M | -$2.15M | - | - | - | - | - | - | - | -$6.54M | -$4.04M | -$7.06M | -$4.35M | $923K | -$6.68M | -$10.61M | -$8.75M | -$3.79M | -$2.76M | -$1.58M | -$1.07M | -$1.37M | $703K |
Net Income | $14.24M | $11.67M | $1.08M | -$3.79M | - | - | - | - | - | - | - | -$45.48M | -$34.24M | -$46.66M | -$37.85M | -$68.73M | -$62.33M | -$108.03M | -$120.45M | -$70.03M | -$8.68M | -$5.49M | -$3.29M | -$4.34M | $2.65M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.75M | $0 | $0 | $0 | $0 |
Net Income to Common | $14.24M | $11.67M | $1.08M | -$3.79M | - | - | - | - | - | - | - | -$45.48M | -$34.24M | -$46.66M | -$37.85M | -$68.73M | -$62.33M | -$108.03M | -$120.45M | -$70.03M | -$45.43M | -$5.49M | -$3.29M | -$4.34M | $2.65M |
Shares Outstanding (Basic) | 387.26M | - | 386.96M | 386.73M | 383.27M | - | 380.36M | 379.43M | 376.33M | - | 372.48M | 363.16M | 360.9M | - | 357.52M | 353.73M | 350.85M | - | 343.39M | 313.54M | 373.65M | - | 373.65M | 373.65M | 373.65M |
Shares Outstanding (Diluted) | 395.08M | - | 388.9M | 386.73M | 390.67M | - | 380.36M | 379.43M | 376.33M | - | 372.48M | 363.16M | 360.9M | - | 357.52M | 353.73M | 350.85M | - | 343.39M | 313.54M | 373.65M | - | 373.65M | 373.65M | 373.65M |
EPS (Basic) | $0.04 | - | $0 | -$0.01 | $0 | - | -$0.02 | -$0.06 | -$0.06 | - | -$0.17 | -$0.13 | -$0.09 | - | -$0.11 | -$0.19 | -$0.18 | - | -$0.35 | -$0.22 | -$0.12 | - | -$0.0088 | -$0.012 | $0.0059 |
EPS (Diluted) | $0.04 | - | $0 | -$0.01 | $0 | - | -$0.02 | -$0.06 | -$0.06 | - | -$0.17 | -$0.13 | -$0.09 | - | -$0.11 | -$0.19 | -$0.18 | - | -$0.35 | -$0.22 | -$0.12 | - | -$0.0088 | -$0.012 | $0.0059 |
EBIT | $21.55M | $18.08M | $7.39M | -$3.04M | - | - | - | - | - | - | - | -$46.9M | -$33.19M | -$48.55M | -$38.02M | -$60.67M | -$65.56M | -$115.04M | -$125.7M | -$50.65M | -$2.81M | $62K | $2.05M | -$150K | $5.04M |
EBITDA | $35.42M | $31.51M | $20.94M | $10.96M | - | - | - | - | - | - | - | -$28.91M | -$15.07M | -$27.2M | -$21.1M | -$43.73M | -$49.17M | -$98.43M | -$110.89M | -$35.63M | $11.26M | $15.12M | $13.56M | $5.51M | $7.81M |