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stock
Lifestance Health Group Inc
NASDAQ | LFST
6.63
USD
-0.03 (-0.45%)
AT CLOSE (AS OF Apr 1, 2025)
$2.6B
MARKET CAP
-
P/E Ratio
-0.15
EPS
$8.6
52 Week High
$4.6
52 Week Low
LIFE SCIENCES
Sector
LFST Chart
1D
Area
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LFST Technicals
LFST Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $564M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $491M |
| Costof Goods And Services Sold | $754M |
| Operating Income | -$189M |
| Selling General And Administrative | $411M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$21M |
| Interest Income | - |
| Interest Expense | $21M |
| Non Interest Income | $1.1B |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $80M |
| Income Before Tax | -$207M |
| Income Tax Expense | -$20M |
| Interest And Debt Expense | $21M |
| Net Income From Continuing Operations | -$186M |
| Comprehensive Income Net Of Tax | -$187M |
| Ebit | -$185M |
| Ebitda | -$105M |
| Net Income | -$186M |
Revenue & Profitability
Earnings Performance
LFST Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $226M |
| Cash And Cash Equivalents At Carrying Value | $79M |
| Cash And Short Term Investments | $79M |
| Inventory | $1 |
| Current Net Receivables | $125M |
| Total Non Current Assets | $1.9B |
| Property Plant Equipment | $188M |
| Accumulated Depreciation Amortization Ppe | $69M |
| Intangible Assets | $1.5B |
| Intangible Assets Excluding Goodwill | $221M |
| Goodwill | $1.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $11M |
| Other Non Current Assets | $11M |
| Total Liabilities | $681M |
| Total Current Liabilities | $203M |
| Current Accounts Payable | $7.1M |
| Deferred Revenue | - |
| Current Debt | $2.9M |
| Short Term Debt | $49M |
| Total Non Current Liabilities | $478M |
| Capital Lease Obligations | $228M |
| Long Term Debt | $289M |
| Current Long Term Debt | $2.9M |
| Long Term Debt Noncurrent | $280M |
| Short Long Term Debt Total | $289M |
| Other Current Liabilities | $3.7M |
| Other Non Current Liabilities | $952K |
| Total Shareholder Equity | $1.4B |
| Treasury Stock | - |
| Retained Earnings | -$761M |
| Common Stock | $3.8M |
| Common Stock Shares Outstanding | $379M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$17M |
| Payments For Operating Activities | $84M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $9.2M |
| Change In Operating Assets | $27M |
| Depreciation Depletion And Amortization | $37M |
| Capital Expenditures | $41M |
| Change In Receivables | $24M |
| Change In Inventory | - |
| Profit Loss | -$186M |
| Cashflow From Investment | -$60M |
| Cashflow From Financing | $47M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $58M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$186M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $564M |
| Total Revenue | $1.1B |
| Cost Of Revenue | $491M |
| Costof Goods And Services Sold | $754M |
| Operating Income | -$189M |
| Selling General And Administrative | $411M |
| Research And Development | - |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$21M |
| Interest Income | - |
| Interest Expense | $21M |
| Non Interest Income | $1.1B |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $80M |
| Income Before Tax | -$207M |
| Income Tax Expense | -$20M |
| Interest And Debt Expense | $21M |
| Net Income From Continuing Operations | -$186M |
| Comprehensive Income Net Of Tax | -$187M |
| Ebit | -$185M |
| Ebitda | -$105M |
| Net Income | -$186M |
LFST Profile
Lifestance Health Group Inc Profile
Sector: LIFE SCIENCES
Industry: SERVICES-HEALTH SERVICES
LifeStance Health Group, Inc., provides outpatient mental health services to children, adolescents, adults and geriatrics. The company is headquartered in Scottsdale, Arizona.
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