LifeStance Health Group I... (LFST)
NASDAQ: LFST
· Real-Time Price · USD
5.40
-0.04 (-0.74%)
At close: Aug 18, 2025, 3:59 PM
5.36
-0.74%
Pre-market: Aug 19, 2025, 08:08 AM EDT
LifeStance Health Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 345.31M | 332.97M | 325.48M | 312.72M | 312.33M | 300.44M | 280.6M | 262.89M | 259.58M | 252.59M | 229.36M | 217.56M | 209.53M | 203.09M | 190M | 173.84M | 160.55M | 143.13M |
Cost of Revenue | 223.18M | 223.18M | 216.04M | 212.29M | 233.13M | 228.28M | 219.51M | 186.69M | 186.61M | 182.99M | 166.67M | 157.27M | 149.7M | 148.89M | 135.75M | 121.78M | 109.34M | 99.13M |
Gross Profit | -109.79M | 109.79M | 109.44M | 100.43M | 79.21M | 72.16M | 61.1M | 76.21M | 72.97M | 69.6M | 62.69M | 60.29M | 59.83M | 54.2M | 54.25M | 52.05M | 51.21M | 44M |
Operating Income | -2.95M | 1.6M | 1.06M | 47K | -15.57M | -16.68M | -31.29M | -74.36M | -48.41M | -34.09M | -46.01M | -38.84M | -60.47M | -64.85M | -115.04M | -124.67M | -47.05M | -881K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.94M | -1.47M | -8.88M | -5.38M | -22.62M | -20.73M | -38.32M | -77.97M | -52.02M | -38.28M | -53.72M | -42.21M | -67.8M | -69M | -118.64M | -129.2M | -73.82M | -11.44M |
Net Income | -12.45M | 709K | -7.11M | -5.96M | -23.28M | -21.1M | -44.96M | -61.58M | -45.48M | -34.24M | -46.66M | -37.85M | -68.73M | -62.33M | -108.03M | -120.45M | -70.03M | -8.68M |
Selling & General & Admin | 97.38M | 94.43M | 93.71M | 85.27M | 94.77M | 88.84M | 92.39M | 130.94M | 101.85M | 84.63M | 87.21M | 81.25M | 103.56M | 103.37M | 152.65M | 162.94M | 85.48M | 32.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 13.76M | n/a | 15.12M | -4K | -74K | -42K | -1K | -24K | 19.07M | 18.89M | 17.88M | 16.74M | 15.68M | 15.36M | 13.78M | 12.77M | 12.23M |
Operating Expenses | 97.38M | 108.19M | 93.77M | 100.38M | 94.77M | 88.84M | 92.39M | 150.57M | 121.38M | 103.69M | 108.7M | 99.13M | 120.3M | 119.05M | 168.01M | 176.72M | 98.25M | 44.88M |
Interest Expense | -9.05M | 3.07M | 9.4M | 5.41M | 5.82M | 5.9M | 5.53M | 5.48M | 5.12M | 5.09M | 5.17M | 4.19M | 7.13M | 3.44M | 3.6M | 3.5M | 23.17M | 8.63M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -381K | -95K | -983K | n/a | n/a | n/a | 8.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 320.55M | 331.37M | 324.42M | 312.68M | 327.9M | 317.11M | 311.89M | 337.25M | 307.99M | 286.68M | 275.37M | 256.4M | 270M | 267.95M | 303.75M | 298.5M | 207.59M | 144.01M |
Income Tax Expense | 6.51M | -2.18M | -1.76M | 575K | 656K | 363K | 6.64M | -16.39M | -6.54M | -4.04M | -7.06M | -4.35M | 923K | -6.68M | -10.61M | -8.75M | -3.79M | -2.76M |
Shares Outstanding (Basic) | 385.01M | 383.27M | 382.74M | 378.71M | 379.43M | 376.33M | 378.73M | 372.48M | 363.16M | 360.9M | 375.96M | 357.52M | 353.73M | 350.85M | 327.52M | 343.39M | 313.54M | 373.65M |
Shares Outstanding (Diluted) | 385.01M | 390.67M | 382.74M | 378.71M | 379.43M | 376.33M | 378.73M | 372.48M | 363.16M | 360.9M | 375.96M | 357.52M | 353.73M | 350.85M | 327.52M | 343.39M | 313.54M | 373.65M |
EPS (Basic) | -0.01 | 0.00 | -0.02 | -0.02 | -0.06 | -0.06 | -0.12 | -0.17 | -0.13 | -0.09 | -0.12 | -0.11 | -0.19 | -0.18 | -0.33 | -0.35 | -0.22 | -0.02 |
EPS (Diluted) | -0.01 | 0.00 | -0.02 | -0.02 | -0.06 | -0.06 | -0.12 | -0.17 | -0.13 | -0.09 | -0.12 | -0.11 | -0.19 | -0.18 | -0.33 | -0.35 | -0.22 | -0.02 |
EBITDA | -982K | 15.36M | 15.19M | 15.15M | 1.8M | 7.73M | -10.57M | -52.87M | -27.37M | -14.12M | -29.66M | -20.13M | -43.93M | -49.88M | -99.68M | -111.92M | -34.27M | 9.42M |
EBIT | n/a | 1.6M | 520K | 31K | -16.8M | -14.83M | -32.78M | -72.49M | -46.9M | -33.19M | -48.55M | -38.02M | -60.67M | -65.56M | -115.04M | -125.7M | -50.65M | -2.81M |
Depreciation & Amortization | 14.01M | 13.76M | 14.67M | 15.12M | 18.6M | 22.56M | 22.22M | 19.62M | 19.53M | 19.07M | 18.89M | 17.88M | 16.74M | 15.68M | 15.36M | 13.78M | 12.77M | 12.23M |