USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$2.09B
Market Cap
-
P/E Ratio
-0.04
EPS
$8.61
52 Week High
$3.74
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $402M |
Total Revenue | $1.3B |
Cost Of Revenue | $849M |
Costof Goods And Services Sold | $849M |
Operating Income | -$32M |
Selling General And Administrative | $363M |
Research And Development | - |
Operating Expenses | $434M |
Investment Income Net | - |
Net Interest Income | -$27M |
Interest Income | - |
Interest Expense | $27M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $71M |
Income Before Tax | -$58M |
Income Tax Expense | -$170K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$57M |
Comprehensive Income Net Of Tax | - |
Ebit | -$31M |
Ebitda | $40M |
Net Income | -$57M |
Field | Value (USD) |
---|---|
Total Assets | $2.1B |
Total Current Assets | $313M |
Cash And Cash Equivalents At Carrying Value | $155M |
Cash And Short Term Investments | $155M |
Inventory | - |
Current Net Receivables | $132M |
Total Non Current Assets | $1.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $191M |
Intangible Assets Excluding Goodwill | $191M |
Goodwill | $1.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $26M |
Other Non Current Assets | - |
Total Liabilities | $672M |
Total Current Liabilities | $229M |
Current Accounts Payable | $7.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $57M |
Total Non Current Liabilities | $443M |
Capital Lease Obligations | $198M |
Long Term Debt | $280M |
Current Long Term Debt | $7.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $485M |
Other Current Liabilities | $165M |
Other Non Current Liabilities | $309K |
Total Shareholder Equity | $1.4B |
Treasury Stock | - |
Retained Earnings | -$818M |
Common Stock | $3.8M |
Common Stock Shares Outstanding | $379M |
Field | Value (USD) |
---|---|
Operating Cashflow | $107M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $71M |
Capital Expenditures | $22M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$22M |
Cashflow From Financing | -$9.9M |
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 | - |
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 | -$57M |
Field | Value (USD) |
---|---|
Gross Profit | $402M |
Total Revenue | $1.3B |
Cost Of Revenue | $849M |
Costof Goods And Services Sold | $849M |
Operating Income | -$32M |
Selling General And Administrative | $363M |
Research And Development | - |
Operating Expenses | $434M |
Investment Income Net | - |
Net Interest Income | -$27M |
Interest Income | - |
Interest Expense | $27M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $71M |
Income Before Tax | -$58M |
Income Tax Expense | -$170K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$57M |
Comprehensive Income Net Of Tax | - |
Ebit | -$31M |
Ebitda | $40M |
Net Income | -$57M |
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
LifeStance Health Group, Inc., provides outpatient mental health services to children, adolescents, adults and geriatrics. The company is headquartered in Scottsdale, Arizona.