LifeStance Health Group, Inc. (LFST)

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CIK 0001845257 · Nasdaq · Services-Health Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, LifeStance Health Group, Inc. reported revenue of $1.42B, up 13.9% from the prior year. The company was profitable, with a net margin of 0.7%. It held $2.20B in total assets against $682.92M in total liabilities.

Key ratios (FY2025)

1.7%
Operating margin
0.7%
Net margin
0.6%
Return on equity
+13.9%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$1.42B$1.25B$1.06B$859.54M$667.51M$212.52M
Operating Income$24.15M-$31.61M-$189.13M-$210.17M-$286.35M$15.24M
Net Income$9.66M-$57.44M-$186.26M-$215.56M-$307.20M$5.67M
Total Assets$2.20B$2.12B$2.11B$2.17B$1.93B$1.57B
Total Liabilities$682.92M$672.01M$681.04M$655.15M$382.08M$536.89M
Shareholders' Equity$1.52B$1.45B$1.43B$1.52B$1.55B$997.84M-$166.35M-$109.10M
Cash & Equivalents$248.64M$154.57M$78.82M$108.62M$148.03M$18.83M
Operating Cash Flow$146.15M$107.26M-$16.88M$52.79M$9.42M$17.05M
Capital Expenditures$36.12M$21.57M$40.52M$79.25M$94.49M$14.31M
Shares Outstanding388.32M382.74M378.73M375.96M374.25M0