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LifeStance Health Group, Inc.

LFST

Companies in Services-Health Services

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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
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Cash And Cash Equivalents At Carrying Value
1952492041891341551038749794380
Accounts Receivable Net Current
12396121129140132158167176125150122
Assets Current
Assets Current
356416360359305313287278244226264238
Prepaid Expense And Other Assets Current
387235403026262419227236
Property Plant And Equipment Net
161162163161164166170176182188190193
Operating Lease Right Of Use Asset
152150146143148148155160166171181191
Assets Noncurrent
Assets Noncurrent
1,7901,7881,7891,7881,8001,8061,8211,8421,8621,8841,9111,933
Intangible Assets Net Excluding Goodwill
175178181184187191195200209221234244
Goodwill
1,2971,2931,2931,2931,2931,2931,2931,2931,2931,2931,2931,294
Other Assets Noncurrent
55678871212111311
Assets
2,1462,2042,1492,1472,1052,1182,1082,1192,1062,1102,1752,171
Liabilities And Stockhold…
Accounts Payable Current
4612877710127108
Employee Related Liabilities Current
1171431141291001171121231001028481
Other Accrued Liabilities Current
524242474347433837359134
Liabilities Current
Liabilities Current
240252229242207229218228207203241181
Operating Lease Liability Current
474647474749494950464443
Business Combination Contingent Consideration Liab…
-----03448911
Other Liabilities Current
18151311108444433
Long Term Debt Noncurrent
262266269273276280279279280280248249
Operating Lease Liability Noncurrent
149149144143149149159166173181192206
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
161614141414151616163838
Liabilities Noncurrent
429431428431440443453462470478479495
Other Liabilities Noncurrent
100000011113
Liabilities
668683656673648672671689677681720676
Preferred Stock Value
000000000000
Common Stock Value
444444444444
Additional Paid In Capital Common Stock
2,2682,3262,3092,2912,2702,2602,2442,2292,2042,1842,1632,141
Stockholders Equity
Stockholders Equity
1,4771,5211,4931,4741,4571,4461,4371,4301,4291,4291,4551,495
Accumulated Other Comprehensive Income Loss Net Of…
-00011133244
Retained Earnings Accumulated Deficit
-794-809-820-821-818-818-811-805-782-761-716-654
Liabilities And Stockholders Equity
2,1462,2042,1492,1472,1052,1182,1082,1192,1062,1102,1752,171
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
388388389389389383383383382379379378
Shares Outstanding
388388389389389383383383382379379378

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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%----------
20257.80%-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%
20232.42%10.53%10.53%-1.99%-14.76%-30.15%12.54%34.54%10.48%-31.92%-34.44%-15.15%

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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
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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

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Insider Transactions

2026-06-26Sale
Owner: Bessler, Robert
Title: -
Shares: 894,337
Price/Share: $10.13
Value: $9,059,633.81
Shares Owned: 539,763
Relationship: Director
Ownership: Indirect
2026-05-12Sale
Owner: Tpg, Gp A, Llc, Coulter J…
Title: -
Shares: 28,281,943
Price/Share: $8.02
Value: $226,821,182.86
Shares Owned: 111,744,614
Relationship: TenPercentOwner
Ownership: Indirect
2026-05-12Sale
Owner: Bessler, Robert
Title: -
Shares: 575,034
Price/Share: $8.02
Value: $4,611,772.68
Shares Owned: 986,931
Relationship: Director
Ownership: Indirect
2026-05-12Sale
Owner: Shuey, Eric
Title: -
Shares: 243,362
Price/Share: $8.02
Value: $1,951,763.24
Shares Owned: 867,562
Relationship: Director
Ownership: Indirect
2026-05-12Sale
Owner: Black, Darren M.
Title: -
Shares: 5,899,661
Price/Share: $8.02
Value: $47,315,281.22
Shares Owned: 23,310,115
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
94.93%
Inst. Shares: 367,636,727
Shares Outstanding: 387,264,000
2025-12-31
96.50%
Inst. Shares: 372,513,673
Shares Outstanding: 386,016,000
2025-09-30
90.91%
Inst. Shares: 351,774,069
Shares Outstanding: 386,963,000
2025-06-30
88.45%
Inst. Shares: 342,079,451
Shares Outstanding: 386,733,000
2025-03-31
88.38%
Inst. Shares: 338,740,569
Shares Outstanding: 383,272,000

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.

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LifeStance Health Group, Inc. (LFST) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.