LifeStance Health Group, Inc.
LifeStance Health Group, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 195 | 249 | 204 | 189 | 134 | 155 | 103 | 87 | 49 | 79 | 43 | 80 | |||||
Accounts Receivable Net Current | 123 | 96 | 121 | 129 | 140 | 132 | 158 | 167 | 176 | 125 | 150 | 122 | |||||
Assets Current | |||||||||||||||||
Assets Current | 356 | 416 | 360 | 359 | 305 | 313 | 287 | 278 | 244 | 226 | 264 | 238 | |||||
Prepaid Expense And Other Assets Current | 38 | 72 | 35 | 40 | 30 | 26 | 26 | 24 | 19 | 22 | 72 | 36 | |||||
Property Plant And Equipment Net | 161 | 162 | 163 | 161 | 164 | 166 | 170 | 176 | 182 | 188 | 190 | 193 | |||||
Operating Lease Right Of Use Asset | 152 | 150 | 146 | 143 | 148 | 148 | 155 | 160 | 166 | 171 | 181 | 191 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1,790 | 1,788 | 1,789 | 1,788 | 1,800 | 1,806 | 1,821 | 1,842 | 1,862 | 1,884 | 1,911 | 1,933 | |||||
Intangible Assets Net Excluding Goodwill | 175 | 178 | 181 | 184 | 187 | 191 | 195 | 200 | 209 | 221 | 234 | 244 | |||||
Goodwill | 1,297 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | 1,294 | |||||
Other Assets Noncurrent | 5 | 5 | 6 | 7 | 8 | 8 | 7 | 12 | 12 | 11 | 13 | 11 | |||||
Assets | 2,146 | 2,204 | 2,149 | 2,147 | 2,105 | 2,118 | 2,108 | 2,119 | 2,106 | 2,110 | 2,175 | 2,171 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 4 | 6 | 12 | 8 | 7 | 7 | 7 | 10 | 12 | 7 | 10 | 8 | |||||
Employee Related Liabilities Current | 117 | 143 | 114 | 129 | 100 | 117 | 112 | 123 | 100 | 102 | 84 | 81 | |||||
Other Accrued Liabilities Current | 52 | 42 | 42 | 47 | 43 | 47 | 43 | 38 | 37 | 35 | 91 | 34 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 240 | 252 | 229 | 242 | 207 | 229 | 218 | 228 | 207 | 203 | 241 | 181 | |||||
Operating Lease Liability Current | 47 | 46 | 47 | 47 | 47 | 49 | 49 | 49 | 50 | 46 | 44 | 43 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | 0 | 3 | 4 | 4 | 8 | 9 | 11 | |||||
Other Liabilities Current | 18 | 15 | 13 | 11 | 10 | 8 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Long Term Debt Noncurrent | 262 | 266 | 269 | 273 | 276 | 280 | 279 | 279 | 280 | 280 | 248 | 249 | |||||
Operating Lease Liability Noncurrent | 149 | 149 | 144 | 143 | 149 | 149 | 159 | 166 | 173 | 181 | 192 | 206 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 16 | 16 | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 38 | 38 | |||||
Liabilities Noncurrent | 429 | 431 | 428 | 431 | 440 | 443 | 453 | 462 | 470 | 478 | 479 | 495 | |||||
Other Liabilities Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | |||||
Liabilities | 668 | 683 | 656 | 673 | 648 | 672 | 671 | 689 | 677 | 681 | 720 | 676 | |||||
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 | 2,268 | 2,326 | 2,309 | 2,291 | 2,270 | 2,260 | 2,244 | 2,229 | 2,204 | 2,184 | 2,163 | 2,141 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,477 | 1,521 | 1,493 | 1,474 | 1,457 | 1,446 | 1,437 | 1,430 | 1,429 | 1,429 | 1,455 | 1,495 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | -794 | -809 | -820 | -821 | -818 | -818 | -811 | -805 | -782 | -761 | -716 | -654 | |||||
Liabilities And Stockholders Equity | 2,146 | 2,204 | 2,149 | 2,147 | 2,105 | 2,118 | 2,108 | 2,119 | 2,106 | 2,110 | 2,175 | 2,171 | |||||
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 | 388 | 388 | 389 | 389 | 389 | 383 | 383 | 383 | 382 | 379 | 379 | 378 | |||||
Shares Outstanding | 388 | 388 | 389 | 389 | 389 | 383 | 383 | 383 | 382 | 379 | 379 | 378 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.88% | 16.16% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.80% | -6.53% | -24.86% | 41.97% | 40.41% | 34.72% | 4.00% | 14.08% | 17.44% | -13.63% | -7.02% | 3.24% |
| 2024 | -21.77% | -31.04% | -21.63% | 6.41% | 17.03% | 15.51% | -2.08% | -2.47% | 3.78% | -11.50% | -13.44% | -24.55% |
| 2023 | 2.42% | 10.53% | 10.53% | -1.99% | -14.76% | -30.15% | 12.54% | 34.54% | 10.48% | -31.92% | -34.44% | -15.15% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.48 | 1.65 | 1.58 | 1.48 | 1.47 | 1.37 | 1.32 | 1.22 | 1.18 | 1.11 | 1.10 | 1.32 | |||||
| Quick Ratio | 1.33 | 1.37 | 1.42 | 1.31 | 1.32 | 1.25 | 1.20 | 1.12 | 1.09 | 1.01 | 0.80 | 1.11 | |||||
| Working Capital | 116.18M | 164.24M | 131.82M | 116.56M | 97.25M | 83.62M | 69.51M | 50.09M | 36.65M | 22.86M | 23.38M | 57.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.45 | 0.45 | 0.44 | 0.46 | 0.44 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.45 | |||||
| Interest Coverage TTM | 4.32 | 2.07 | 0.39 | -0.01 | -0.56 | -1.19 | -2.86 | -6.13 | -7.80 | -8.91 | -9.73 | -8.55 | |||||
| Debt Ratio | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.66 | 0.64 | 0.62 | 0.61 | 0.59 | 0.56 | 0.54 | 0.52 | 0.49 | 0.48 | 0.46 | |||||
| Days Sales Outstanding TTM | 32.14 | 29.15 | 37.26 | 41.13 | 44.98 | 37.52 | 46.59 | 45.62 | 48.67 | 39.12 | 47.79 | 42.16 | |||||
| Receivables Turnover TTM | 11.35 | 12.52 | 9.80 | 8.87 | 8.12 | 9.73 | 7.83 | 8.00 | 7.50 | 9.33 | 7.64 | 8.66 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.06 | 0.02 | -0.02 | -0.04 | -0.09 | -0.15 | -0.25 | -0.40 | -0.46 | -0.51 | -0.50 | -0.45 | |||||
| Free Cash Flow Per Share TTM | 0.37 | 0.29 | 0.31 | 0.31 | 0.27 | 0.23 | 0.09 | -0.05 | -0.18 | -0.16 | -0.10 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | 101.97% | 102.00% | 102.01% | 102.08% | 102.04% | |||||
| Operating Profit Margin TTM | 3.00% | 1.70% | 0.52% | -0.02% | -1.03% | -2.53% | -5.38% | -12.05% | -15.57% | -17.92% | -20.20% | -17.45% | |||||
| Net Profit Margin TTM | 1.55% | 0.68% | -0.67% | -1.23% | -2.78% | -4.59% | -7.90% | -13.05% | -15.69% | -17.64% | -18.71% | -17.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.46% | 13.85% | 13.39% | 13.86% | 16.31% | 18.50% | 20.08% | 20.56% | 21.39% | 22.82% | 4.27% | 4.30% | |||||
| Net Income Growth (1Y) | -165.09% | -116.82% | -90.43% | -89.30% | -79.41% | -69.16% | -49.30% | -8.11% | -7.66% | -13.59% | -41.69% | -59.45% | |||||
| EPS Growth (1Y) | -164.42% | -116.52% | -90.60% | -89.50% | -79.79% | -70.11% | -50.35% | -12.05% | -11.45% | -16.46% | -44.04% | -60.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 106.34 | 281.23 | -233.44 | -123.79 | -71.63 | -48.64 | -27.94 | -12.34 | -13.41 | -15.45 | -13.61 | -20.19 | |||||
| P/B TTM | 1.67 | 1.79 | 1.43 | 1.36 | 1.75 | 1.93 | 1.85 | 1.30 | 1.62 | 2.01 | 1.76 | 2.22 | |||||
| P/S TTM | 1.65 | 1.91 | 1.56 | 1.52 | 1.99 | 2.23 | 2.21 | 1.61 | 2.10 | 2.73 | 2.55 | 3.46 | |||||
| Market Cap | 2.47B | 2.72B | 2.13B | 2.00B | 2.55B | 2.79B | 2.66B | 1.86B | 2.32B | 2.88B | 2.56B | 3.32B | |||||
| Enterprise Value | 2.53B | 2.73B | 2.19B | 2.08B | 2.69B | 2.92B | 2.84B | 2.06B | 2.55B | 3.08B | 2.76B | 3.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 142.63M | 110.03M | 119.39M | 120.07M | 102.38M | 85.69M | 35.06M | -17.76M | -68.73M | -57.40M | -37.25M | -11.47M | |||||
| Net Debt | 67.66M | 17.29M | 65.49M | 83.93M | 141.99M | 125.22M | 176.44M | 192.49M | 230.42M | 201.46M | 205.77M | 169.11M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
LifeStance 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LifeStance Health Group, Inc. reported a 16.46% year-over-year revenue growth, a Gross Profit Margin of 101.97% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 1.65x (TTM), a Price-to-Book (P/B) ratio of 1.67 (TTM), at a market cap of $2.47B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.46%
- Gross Profit Margin TTM
- 101.97%
- Debt To Equity
- 0.45x
- P/S TTM
- 1.65x
- P/B TTM
- 1.67
- Market Cap
- $2.47B
Data as of 2026-03-31 · 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 is LFST's market cap?
LifeStance Health Group, Inc. (LFST) has a market capitalization of $2.47B as of 2026-03-31.
What is LFST's P/E ratio?
LifeStance Health Group, Inc. (LFST)'s trailing twelve month P/E ratio is 106.34x as of 2026-03-31.
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.