LFST
LifeStance Health Group, Inc.Company Information
- Company Name
- LifeStance Health Group, Inc.
- CIK
- CIK0001845257
- Category
- Large accelerated filer
- Ticker: Exchange
- LFST: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- LFST
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-11
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 93,997,806
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 372,001,330
- Shares outstanding
- 383,516,000
- Ownership
- 97.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 15.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 226 | 195 | 249 | 204 | 189 | 134 | 155 | 103 | 87 | 49 | 79 | 43 | ||||||
| Accounts Receivable Net Current | 111 | 123 | 96 | 121 | 129 | 140 | 132 | 158 | 167 | 176 | 125 | 150 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 378 | 356 | 416 | 360 | 359 | 305 | 313 | 287 | 278 | 244 | 226 | 264 | ||||||
| Prepaid Expense And Other Assets Current | 41 | 38 | 72 | 35 | 40 | 30 | 26 | 26 | 24 | 19 | 22 | 72 | ||||||
| Property Plant And Equipment Net | 165 | 161 | 162 | 163 | 161 | 164 | 166 | 170 | 176 | 182 | 188 | 190 | ||||||
| Operating Lease Right Of Use Asset | 157 | 152 | 150 | 146 | 143 | 148 | 148 | 155 | 160 | 166 | 171 | 181 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 1,804 | 1,790 | 1,788 | 1,789 | 1,788 | 1,800 | 1,806 | 1,821 | 1,842 | 1,862 | 1,884 | 1,911 | ||||||
| Intangible Assets Net Excluding Goodwill | 173 | 175 | 178 | 181 | 184 | 187 | 191 | 195 | 200 | 209 | 221 | 234 | ||||||
| Goodwill | 1,305 | 1,297 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | ||||||
| Other Assets Noncurrent | 4 | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 12 | 12 | 11 | 13 | ||||||
| Assets | 2,181 | 2,146 | 2,204 | 2,149 | 2,147 | 2,105 | 2,118 | 2,108 | 2,119 | 2,106 | 2,110 | 2,175 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 11 | 4 | 6 | 12 | 8 | 7 | 7 | 7 | 10 | 12 | 7 | 10 | ||||||
| Employee Related Liabilities Current | 149 | 117 | 143 | 114 | 129 | 100 | 117 | 112 | 123 | 100 | 102 | 84 | ||||||
| Other Accrued Liabilities Current | 50 | 52 | 42 | 42 | 47 | 43 | 47 | 43 | 38 | 37 | 35 | 91 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 275 | 240 | 252 | 229 | 242 | 207 | 229 | 218 | 228 | 207 | 203 | 241 | ||||||
| Operating Lease Liability Current | 47 | 47 | 46 | 47 | 47 | 47 | 49 | 49 | 49 | 50 | 46 | 44 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | 0 | 3 | 4 | 4 | 8 | 9 | ||||||
| Other Liabilities Current | 18 | 18 | 15 | 13 | 11 | 10 | 8 | 4 | 4 | 4 | 4 | 3 | ||||||
| Long Term Debt Noncurrent | 259 | 262 | 266 | 269 | 273 | 276 | 280 | 279 | 279 | 280 | 280 | 248 | ||||||
| Operating Lease Liability Noncurrent | 154 | 149 | 149 | 144 | 143 | 149 | 149 | 159 | 166 | 173 | 181 | 192 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 38 | ||||||
| Liabilities Noncurrent | 430 | 429 | 431 | 428 | 431 | 440 | 443 | 453 | 462 | 470 | 478 | 479 | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 704 | 668 | 683 | 656 | 673 | 648 | 672 | 671 | 689 | 677 | 681 | 720 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Additional Paid In Capital Common Stock | 2,244 | 2,268 | 2,326 | 2,309 | 2,291 | 2,270 | 2,260 | 2,244 | 2,229 | 2,204 | 2,184 | 2,163 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,477 | 1,477 | 1,521 | 1,493 | 1,474 | 1,457 | 1,446 | 1,437 | 1,430 | 1,429 | 1,429 | 1,455 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | ||||||
| Retained Earnings Accumulated Deficit | -771 | -794 | -809 | -820 | -821 | -818 | -818 | -811 | -805 | -782 | -761 | -716 | ||||||
| Liabilities And Stockholders Equity | 2,181 | 2,146 | 2,204 | 2,149 | 2,147 | 2,105 | 2,118 | 2,108 | 2,119 | 2,106 | 2,110 | 2,175 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 382 | 388 | 388 | 389 | 389 | 389 | 383 | 383 | 383 | 382 | 379 | 379 | ||||||
| Shares Outstanding | 382 | 388 | 388 | 389 | 389 | 389 | 383 | 383 | 383 | 382 | 379 | 379 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialLifeStance Health Group, Inc. (LFST) — SEC Financial Statements & Analysis
LifeStance Health Group, Inc. (LFST) is a services-health services company, incorporated in DE. LifeStance Health Group, Inc. trades on Nasdaq as: LFST. LifeStance Health Group, Inc. (LFST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, LifeStance Health Group, Inc. carries a market cap of $4.11B, a P/E ratio of 81.18x, a P/B ratio of 2.78x, a P/S ratio of 2.59x, an enterprise value of $4.14B, and an EV/EBITDA multiple of 31.13x. On profitability, it posts a gross margin of 101.97%, an operating margin of 4.95%, a net margin of 3.19%, a Return on Equity (ROE) of 3.43%, a Return on Assets (ROA) of 2.34%, and a Return on Invested Capital (ROIC) of 3.79%. Per share, it reports EPS of $0.13, diluted EPS of $0.13, free cash flow per share of $0.45, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.38% year-over-year, net income growth of -413.29% year-over-year, and EPS growth of -415.92% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 1.23x, working capital of $103.21M, a debt-to-equity ratio of 0.48x, a debt ratio of 0.32, an interest coverage ratio of 7.75x, free cash flow of $173.91M (TTM), and net debt of $33.05M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.11B
- P/E TTM
- 81.18x
- EPS TTM
- $0.13
- P/B TTM
- 2.78x
- ROE TTM
- 3.43%
- ROA TTM
- 2.34%
- Debt To Equity
- 0.48x
- Free Cash Flow TTM
- $173.91M
- Net Revenue TTM Growth 1Y
- 20.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LifeStance Health Group, Inc. in?
LifeStance Health Group, Inc. (LFST) operates in the Services-Health Services industry.
What exchange does LFST trade on?
LifeStance Health Group, Inc. (LFST) trades on the Nasdaq.
Where is LifeStance Health Group, Inc. incorporated?
LifeStance Health Group, Inc. is incorporated in DE.
When was LifeStance Health Group, Inc. (LFST)'s most recent SEC filing?
LifeStance Health Group, Inc. (LFST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is LFST's market cap?
LifeStance Health Group, Inc. (LFST) has a market capitalization of $4.11B as of 2026-06-30.
What is LFST's P/E ratio?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month P/E ratio is 81.18x as of 2026-06-30.
What is LFST's EPS (earnings per share)?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month EPS is $0.13 as of 2026-06-30.
What is LFST's ROE (return on equity)?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month Return on Equity (ROE) is 3.43% as of 2026-06-30.
What is LFST's ROA (return on assets)?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month Return on Assets (ROA) is 2.34% as of 2026-06-30.
What is LFST's ROIC (return on invested capital)?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month Return on Invested Capital (ROIC) is 3.79% as of 2026-06-30.
What is LFST's EV/EBITDA?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month EV/EBITDA is 31.13x as of 2026-06-30.