LFST
Company Description
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. The company offers patients a suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates outpatient mental health platform as well as offers patients care virtually through its online delivery platform or in-person at its centers in 32 states. It serves children, adolescents, adults, and geriatrics. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.42B | 1.25B | 1.06B | 859.54M | 667.51M | 377.22M | 212.52M |
| Net Income | 9.66M | (57.44M) | (186.26M) | (215.56M) | (307.20M) | (38.07M) | 5.67M |
| EPS | 0.03 | -0.15 | -0.51 | -0.61 | -1.05 | -0.83 | 0.02 |
| Free Cash Flow | 110.03M | 85.69M | (57.40M) | (26.47M) | (85.07M) | (46.60M) | 2.73M |
| FCF / Share | 0.29 | 0.23 | -0.16 | -0.07 | -0.26 | -0.12 | 0.01 |
| Operating CF | 146.15M | 107.26M | (16.88M) | 52.79M | 9.42M | (8.53M) | 17.05M |
| Total Assets | 2.20B | 2.12B | 2.11B | 2.17B | 1.93B | 1.57B | 280.78M |
| Total Debt | 194.10M | 485.19M | 511.04M | 478.83M | 158.74M | 366.27M | 79.31M |
| Cash & Equiv | 248.64M | 154.57M | 78.82M | 108.62M | 148.03M | 18.83M | 3.48M |
| Book Value | 1.52B | 1.45B | 1.43B | 1.52B | 1.55B | 997.84M | (166.35M) |
| Return on Equity | 0.01 | -0.04 | -0.13 | -0.14 | -0.20 | -0.04 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403.48M | 382.19M | 363.81M | 345.31M | 332.97M | 325.48M | 312.72M | 312.33M | 300.44M | 280.60M | 262.89M | 259.58M |
| Net Income | 14.24M | 11.67M | 1.08M | (3.79M) | 709,000 | (7.11M) | (5.96M) | (23.28M) | (21.10M) | (44.96M) | (61.58M) | (45.48M) |
| EPS | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | -0.06 | -0.06 | -0.12 | -0.17 | -0.13 |
| Free Cash Flow | 22.34M | 82.77M | 17.00M | 56.64M | (10.26M) | 56.02M | 17.67M | 38.95M | (26.94M) | 5.38M | (35.15M) | (12.02M) |
| FCF / Share | 0.06 | 0.21 | 0.04 | 0.15 | -0.03 | 0.15 | 0.05 | 0.10 | -0.07 | 0.01 | -0.09 | -0.03 |
| Operating CF | 33.11M | 57.56M | 27.29M | 64.40M | (3.09M) | 62.32M | 22.72M | 44.06M | (21.84M) | 16.80M | (25.36M) | (434,000) |
| Total Assets | 2.15B | 2.20B | 2.15B | 2.15B | 2.10B | 2.12B | 2.11B | 2.12B | 2.11B | 2.11B | 2.18B | 2.17B |
| Total Debt | 196.19M | 194.10M | 473.64M | 474.25M | 473.01M | 485.19M | 486.69M | 497.32M | 505.78M | 511.04M | 486.08M | 497.75M |
| Cash & Equiv | 194.80M | 248.64M | 203.90M | 188.93M | 134.34M | 154.57M | 102.61M | 86.97M | 49.45M | 78.82M | 42.60M | 79.61M |
| Book Value | 1.48B | 1.52B | 1.49B | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B | 1.43B | 1.43B | 1.46B | 1.49B |
| Return on Equity | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 |
