LifeStance Health Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 403.5M | 382.2M | 363.8M | 345.3M | 333.0M | 325.5M | 312.7M | 312.3M |
| Cost of Goods Sold | 280.9M | 269.3M | 247.2M | 250.9M | 223.2M | 216.0M | 212.3M | 214.5M |
| Gross Profit | 122.6M | 112.9M | 116.6M | 94.4M | 109.8M | 109.4M | 100.4M | 97.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 100.2M | 94.4M | 109.2M | 97.4M | 108.2M | 108.4M | 100.4M | 113.8M |
| Operating Income | 22.4M | 18.4M | 7.4M | -3.0M | 1.6M | 1.1M | 47K | -15.9M |
| Other Income / Gains | -2.6M | -3.2M | -2.8M | -3.0M | -3.1M | -9.9M | -5.4M | -6.7M |
| Net Income | 14.2M | 11.7M | 1.1M | -3.8M | 709K | -7.1M | -6.0M | -23.3M |
| EPS (Diluted) | 0.037 | 0.031 | 0.003 | -0.01 | 0.002 | -0.019 | -0.016 | -0.061 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.304 | 0.295 | 0.32 | 0.273 | 0.33 | 0.336 | 0.321 | 0.313 |
| General And Administrative Expenses | 100.3M | 94.7M | 95.7M | 97.4M | 94.4M | 93.7M | 85.3M | 95.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 100.3M | 94.7M | 95.7M | 97.4M | 94.4M | 93.7M | 85.3M | 95.2M |
| Other Expenses | -86K | 0 | 13.5M | 0 | 13.8M | 14.7M | 15.1M | 18.6M |
| Cost And Expenses | 381.1M | 363.7M | 356.4M | 348.3M | 331.4M | 324.4M | 312.7M | 328.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -1.8M | 2.9M | 2.8M | 2.9M | 3.1M | 9.4M | 5.4M | 5.8M |
| Depreciation And Amortization | 13.3M | 13.4M | 13.6M | 14.0M | 13.8M | 14.7M | 15.1M | 18.6M |
| Ebitda | 35.7M | 31.5M | 20.9M | 11.0M | 15.4M | 15.2M | 15.1M | 1.8M |
| Ebitdaratio | 0.088 | 0.082 | 0.058 | 0.032 | 0.046 | 0.047 | 0.048 | 0.006 |
| Operating Income Ratio | 0.055 | 0.048 | 0.02 | -0.009 | 0.005 | 0.003 | 0.00 | -0.051 |
| Income Before Tax | 19.8M | 15.2M | 4.6M | -5.9M | -1.5M | -8.9M | -5.4M | -22.6M |
| Income Before Tax Ratio | 0.049 | 0.04 | 0.013 | -0.017 | -0.004 | -0.027 | -0.017 | -0.072 |
| Income Tax Expense | 5.5M | 3.5M | 3.5M | -2.2M | -2.2M | -1.8M | 575K | 656K |
| Net Income Ratio | 0.035 | 0.031 | 0.003 | -0.011 | 0.002 | -0.022 | -0.019 | -0.075 |
| Epsdiluted | 0.036 | 0.025 | 0.003 | -0.01 | 0.002 | -0.019 | -0.016 | -0.061 |
| Weighted Average Shs Out | 387.3M | 386.0M | 387.0M | 385.0M | 383.3M | 382.7M | 378.7M | 379.4M |
| Weighted Average Shs Out Dil | 395.1M | 391.1M | 388.9M | 385.0M | 390.7M | 382.7M | 378.7M | 379.4M |