LFST
$12.22+3.82%
LifeStance Health Group Inc.Stock · HealthcareRussell 2000 · 0.06% of IWMNasdaq Composite · 0.010% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.002% of IWV
LFST financial statements
The full income statement, balance sheet, and cash-flow statement for LifeStance Health Group Inc. (LFST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 382.6M2024-09 382.6M2024-12 384.6M2025-03 388.9M2025-06 388.9M2025-09 389.0M2025-12 389.8M2026-03 387.8M2026-06 382.1M-0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.42B+13.9% | 1.25B+18.5% | 1.06B+22.8% | 860M+28.8% | 668M+214.1% | |
| 1.40B+9.2% | 1.28B+3.0% | 1.24B+16.4% | 1.07B+12.1% | 954M+383.5% | ||
| Selling, general & administrative | 382M+5.3% | 363M-11.6% | 411M+8.7% | 378M-12.8% | 434M+956.3% | |
| Amortization of intangibles | 13.1M-56.6% | 30.3M-29.7% | 43.1M+6.9% | 40.3M | — | |
| Operating income | 24.1M+176.4% | -31.6M+83.3% | -189M+10.0% | -210M+26.6% | -286M-1978.8% | |
| Interest expense | 11.7M-56.1% | 26.5M+25.0% | 21.2M+6.5% | 19.9M-48.8% | 38.9M+619.4% | |
| Other non-operating income | -11.8M+54.7% | -26.0M-49.0% | -17.4M+22.6% | -22.6M+51.8% | -46.8M-534.7% | |
| Pre-tax income | 12.4M+121.5% | -57.6M+72.1% | -207M+11.2% | -233M+30.1% | -333M-4329.9% | |
| Income tax | 2.70M+1688.2% | -170K+99.2% | -20.3M-18.4% | -17.2M+33.7% | -25.9M-1274.4% | |
| 9.66M+116.8% | -57.4M+69.2% | -186M+13.6% | -216M+29.8% | -307M-5518.9% | ||
| Preferred dividends | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | 9.66M+116.8% | -57.4M+69.2% | -186M+13.6% | -216M+37.3% | -344M-483.9% | |
| Weighted-avg shares (basic) | 386M+1.8% | 379M+3.2% | 367M+3.4% | 355M+108374.2% | 328K | |
| Weighted-avg shares (diluted) | 391M+3.2% | 379M+3.2% | 367M+3.4% | 355M+108374.2% | 328K | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 416M+33.2% | 313M+38.4% | 226M-3.2% | 233M-12.5% | 267M | ||
| Cash & equivalents | 249M+60.9% | 155M+96.1% | 78.8M-27.4% | 109M-26.6% | 148M+4152.5% | |
| Accounts receivable | 95.7M-27.4% | 132M+5.1% | 125M+24.3% | 101M+32.6% | 76.1M | |
| Prepaid expenses | 71.8M+174.9% | 26.1M+21.6% | 21.5M-9.4% | 23.7M-44.0% | 42.4M | |
| Other current assets | 19.9M+33.7% | 14.9M+38.9% | 10.7M-2.4% | 11.0M-6.0% | 11.7M | |
| 2.20B+4.0% | 2.12B+0.4% | 2.11B-2.9% | 2.17B+12.8% | 1.93B | ||
| Property, plant & equipment | 162M-2.7% | 166M-11.8% | 188M-3.1% | 194M+27.6% | 152M | |
| Operating lease right-of-use | 150M+1.2% | 148M-13.4% | 171M-14.4% | 199M | 0.00 | |
| Goodwill | 1.29B+0.0% | 1.29B+0.0% | 1.29B+1.6% | 1.27B+5.7% | 1.20B | |
| Intangible assets | 178M-6.9% | 191M-13.7% | 221M-16.0% | 263M-12.3% | 300M | |
| Other non-current assets | 5.42M-29.8% | 7.72M-29.1% | 10.9M+0.9% | 10.8M+213.1% | 3.45M | |
| Total non-current assets | 1.79B-1.0% | 1.81B-4.2% | 1.88B-2.9% | 1.94B+16.9% | 1.66B | |
| 252M+10.1% | 229M+12.8% | 203M+15.3% | 176M+50.7% | 117M | ||
| Accounts payable | 6.12M-15.5% | 7.24M+2.7% | 7.05M-42.6% | 12.3M-13.2% | 14.2M | |
| Accrued liabilities | 42.2M-10.1% | 46.9M+34.1% | 35.0M+15.1% | 30.4M+14.8% | 26.5M | |
| Short-term & current debt | 14.5M+100.0% | 7.25M+147.9% | 2.92M+24.7% | 2.35M+77.2% | 1.32M | |
| Current lease liability | 45.5M-7.9% | 49.4M+6.4% | 46.5M+19.7% | 38.8M | 0.00 | |
| Other current liabilities | 14.8M+89.7% | 7.79M+111.3% | 3.69M+25.6% | 2.94M+49.4% | 1.97M | |
| 683M+1.6% | 672M-1.3% | 681M+4.0% | 655M+71.5% | 382M | ||
| Long-term debt | 266M-5.0% | 280M-0.2% | 280M+24.5% | 225M+43.0% | 157M | |
| Non-current lease liability | 149M-0.1% | 149M-18.0% | 181M-14.7% | 213M | 0.00 | |
| Operating lease liability (total) | 194M-2.0% | 198M-13.0% | 228M-9.4% | 251M | — | |
| Deferred tax liabilities | 16.4M+14.5% | 14.3M-8.0% | 15.6M-59.8% | 38.7M-28.7% | 54.3M | |
| Other non-current liabilities | 68.0K-78.0% | 309K-67.5% | 952K-65.8% | 2.78M-94.8% | 53.6M | |
| Total non-current liabilities | 431M-2.7% | 443M-7.3% | 478M-0.2% | 479M+80.6% | 265M | |
| 1.52B+5.2% | 1.45B+1.2% | 1.43B-5.9% | 1.52B-1.7% | 1.55B+1028.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.88M+1.5% | 3.83M+1.0% | 3.79M+0.7% | 3.76M+0.5% | 3.74M | |
| Additional paid-in capital | 2.33B+2.9% | 2.26B+3.5% | 2.18B+4.8% | 2.08B+9.8% | 1.90B | |
| Retained earnings | -809M+1.2% | -818M-7.5% | -761M-32.9% | -573M-60.4% | -357M | |
| Accumulated other comprehensive income | 0.00-100.0% | 929K-59.7% | 2.30M-29.7% | 3.27M | 0.00 | |
| Total equity incl. non-controlling | 1.52B+5.2% | 1.45B+1.2% | 1.43B-5.9% | 1.52B-1.7% | 1.55B+1028.8% | |
| Total liabilities & equity | 2.20B+4.0% | 2.12B+0.4% | 2.11B-2.9% | 2.17B+12.8% | 1.93B | |
| Common shares issued | 388M+1.5% | 383M+1.1% | 379M+0.7% | 376M+0.5% | 374M+1137.9% | |
| Common shares outstanding | 388M+1.5% | 383M+1.1% | 379M+0.7% | 376M+0.5% | 374M | |
| Shares outstanding (cover) | 390M+1.4% | 385M+1.0% | 381M+1.1% | 376M+0.6% | 374M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 146M+36.3% | 107M+735.3% | -16.9M-132.0% | 52.8M+460.4% | 9.42M-44.7% | ||
| Depreciation & amortization | 41.6M+2.3% | 40.7M+8.8% | 37.4M+29.2% | 28.9M-46.6% | 54.1M+1681.4% | |
| Intangible amortization | 13.1M-56.6% | 30.3M-29.7% | 43.1M+6.9% | 40.3M | — | |
| Share-based compensation | 74.7M-1.9% | 76.2M-23.4% | 99.4M-47.0% | 187M-27.8% | 259M+480342.6% | |
| Deferred income taxes | 2.02M+310.6% | -958K+95.6% | -21.9M-30.9% | -16.7M | — | |
| Change in receivables | -36.1M-664.2% | 6.40M-73.5% | 24.2M+11.6% | 21.7M-10.5% | 24.2M+320.4% | |
| Change in payables | -1.56M-412.0% | 501K+108.9% | -5.61M-173.1% | 7.67M+1130.7% | 623K-75.4% | |
| -36.1M-67.5% | -21.6M+64.3% | -60.3M+56.7% | -139M+28.1% | -194M-164.5% | ||
| Capital expenditure | 36.1M+67.5% | 21.6M-46.8% | 40.5M-48.9% | 79.3M-16.1% | 94.5M+560.1% | |
| Free cash flow | 110M+28.4% | 85.7M+249.3% | -57.4M-116.9% | -26.5M+68.9% | -85.1M-3211.6% | |
| Acquisitions | 0.00 | 0.00-100.0% | 19.8M-67.1% | 60.2M-39.5% | 99.6M+68.6% | |
| -16.0M-60.4% | -9.95M-121.0% | 47.4M+0.3% | 47.3M-84.9% | 314M+547.6% | ||
| Long-term debt issued | 0.00-100.0% | 288M+398.3% | 57.8M-77.6% | 257M+160.4% | 98.8M+76.6% | |
| Long-term debt repaid | 7.25M-97.5% | 289M+11620.4% | 2.47M-98.7% | 188M-39.7% | 311M+63709.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 94.1M+24.2% | 75.7M+354.2% | -29.8M+24.4% | -39.4M-130.5% | 129M+1742.9% | |
| Interest paid | 17.8M-28.8% | 25.0M+18.8% | 21.0M+46.5% | 14.4M-35.9% | 22.4M+389.2% | |
| Income taxes paid | 1.57M+2661.4% | 57.0K-28.7% | 80.0K-96.4% | 2.24M+104.7% | 1.09M+330.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.74B-3.2% | 2.83B-4.4% | 2.96B+59.6% | 1.86B-47.9% | 3.56B | |
| P/E | 284.0× | — | — | — | — | |
| P/S | 1.9×-15.0% | 2.3×-23.2% | 3.0×+30.3% | 2.3×-57.6% | 5.3× | |
| P/B | 1.8×-7.9% | 2.0×-3.8% | 2.0×+68.0% | 1.2×-47.4% | 2.3× | |
| P/FCF | 24.9×-24.6% | 33.1× | — | — | — | |
| Earnings yield | 0.35% | — | — | — | — | |
| FCF yield | 4.0%+32.6% | 3.0% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LFST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LFST filings on SEC EDGAR → Not investment advice.