LFST

LifeStance Health Group, Inc.

LFST · CIK 1845257 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.4B
20212025
Net Income$0.0B
20212025
Operating CF$0.1B
20212025
Free Cash Flow$0.1B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.4B$1.3B$1.1B$0.9B$0.7B
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B
Operating Income$0.0B$-0.0B$-0.2B$-0.2B$-0.3B
Net Income$0.0B$-0.1B$-0.2B$-0.2B$-0.3B
EPS (Basic)—————
EPS (Diluted)—————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$2.2B$2.1B$2.1B$2.2B$1.9B
Current Assets$0.4B$0.3B$0.2B$0.2B$0.3B
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$0.7B$0.7B$0.7B$0.7B$0.4B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$1.5B$1.4B$1.4B$1.5B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.1B$-0.0B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.3B
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