LifeStance Health Group, Inc. financial data

Symbol
LFST on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155% % 22%
Debt-to-equity 45% % -5.2%
Return On Equity 0.65% %
Return On Assets 0.45% %
Operating Margin 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 389,783,210 shares 0.23%
Common Stock, Shares, Outstanding 388,318,000 shares 1.5%
Entity Public Float $817,211,756 USD 20%
Common Stock, Value, Issued $3,883,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 386,016,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 391,136,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,424,285,000 USD 14%
Operating Income (Loss) $24,148,000 USD 1608%
Nonoperating Income (Expense) $11,785,000 USD 55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,363,000 USD
Income Tax Expense (Benefit) $2,700,000 USD
Net Income (Loss) Attributable to Parent $9,663,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $248,642,000 USD 61%
Accounts Receivable, after Allowance for Credit Loss, Current $95,710,000 USD -27%
Other Assets, Current $19,928,000 USD 34%
Assets, Current $416,200,000 USD 33%
Property, Plant and Equipment, Net $161,583,000 USD -2.7%
Operating Lease, Right-of-Use Asset $149,720,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $177,665,000 USD -6.9%
Goodwill $1,293,346,000 USD 0%
Other Assets, Noncurrent $5,419,000 USD -30%
Assets $2,203,933,000 USD 4%
Accounts Payable, Current $6,122,000 USD -15%
Employee-related Liabilities, Current $143,327,000 USD 22%
Accrued Liabilities, Current $42,187,000 USD -10%
Liabilities, Current $251,962,000 USD 10%
Deferred Income Tax Liabilities, Net $16,408,000 USD 15%
Operating Lease, Liability, Noncurrent $148,553,000 USD -0.1%
Other Liabilities, Noncurrent $68,000 USD -78%
Liabilities $682,918,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $808,626,000 USD 1.2%
Stockholders' Equity Attributable to Parent $1,521,015,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,521,015,000 USD 5.2%
Liabilities and Equity $2,203,933,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,092,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $9,975,000 USD -310%
Net Cash Provided by (Used in) Investing Activities $7,168,000 USD -40%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 388,318,000 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,235,000 USD 31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248,642,000 USD 61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,382,000 USD -30%
Deferred Tax Assets, Valuation Allowance $13,205,000 USD -30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $125,799,000 USD -1.5%
Operating Lease, Liability $194,097,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $7,168,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,734,000 USD
Lessee, Operating Lease, Liability, to be Paid $230,515,000 USD -0.55%
Property, Plant and Equipment, Gross $293,657,000 USD 9.6%
Operating Lease, Liability, Current $45,544,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $57,832,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $58,911,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0776 pure 3.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,418,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,197,000 USD -1.5%
Deferred Tax Assets, Operating Loss Carryforwards $41,857,000 USD 2.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,877,000 USD -9.2%
Operating Lease, Payments $16,499,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $13,134,000 USD -57%
Depreciation, Depletion and Amortization $41,619,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $112,594,000 USD 3.5%
Interest Expense $11,662,000 USD -56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%