LFST
NASDAQ · Health Care
Lifestance Health Group Inc
$6.40
-0.06 (-0.93%)
Financial Highlights (FY 2026)
Revenue
1.28B
Net Income
-58,770,064
Gross Margin
—
Profit Margin
-4.6%
Rev Growth
+23.3%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 33.5% | 33.5% |
| Operating Margin | -2.6% | -2.3% | 13.2% | 12.6% |
| Profit Margin | -4.6% | -4.4% | 12.8% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.28B | 1.04B | 1.05B | 1.13B |
| Gross Profit | — | — | 350.45M | 376.72M |
| Operating Income | -33,149,598 | -24,198,749 | 138.17M | 141.74M |
| Net Income | -58,770,064 | -42,901,336 | 133.52M | 137.54M |
| Gross Margin | — | — | 33.5% | 33.5% |
| Operating Margin | -2.6% | -2.3% | 13.2% | 12.6% |
| Profit Margin | -4.6% | -4.4% | 12.8% | 12.2% |
| Rev Growth | +23.3% | +23.3% | +11.8% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 231.62M | 231.62M | 857.02M | 789.23M |
| Total Equity | 1.17B | 1.17B | 784.97M | 776.37M |
| D/E Ratio | 0.20 | 0.20 | 1.09 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 40.81M | 31.45M | 155.45M | 166.72M |
| Free Cash Flow | — | — | 174.76M | 140.76M |