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Stocks · Health care · Services-Health Services

LifeStance Health Group, Inc.

LFST Clue Score55
United States Fiscal year ends December CIK 0001845257
$12.42 +2.99% Close, 9 Oct 2026
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Price $12.42 +2.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue212.5Operating income15.2Net income5.7Fiscal year 2021Revenue1.4 −99.3%Operating income−286.4Net income−307.2 −5,518.9%EPS, diluted−1.05Fiscal year 2022Revenue859.5 +59,383.9%Operating income−210.2Net income−215.6EPS, diluted−0.61Fiscal year 2023Revenue1,055.7 +22.8%Operating income−189.1Net income−186.3EPS, diluted−0.51Fiscal year 2024Revenue1,251.0 +18.5%Operating income−31.6Net income−57.4EPS, diluted−0.15Fiscal year 2025Revenue1,424.3 +13.9%Operating income24.1Net income9.7EPS, diluted0.02
FY2019FY2021FY2022FY2023FY2024FY2025
Revenue 212.5 1.4 859.5 1,055.7 1,251.0 1,424.3
Growth −99.3% +59,383.9% +22.8% +18.5% +13.9%
Operating income 15.2 −286.4 −210.2 −189.1 −31.6 24.1
Net income 5.7 −307.2 −215.6 −186.3 −57.4 9.7
Growth −5,518.9%
EPS, diluted n/a −1.05 −0.61 −0.51 −0.15 0.02

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin7.2%Net margin2.7%Free cash flow margin1.3%Fiscal year 2021Operating margin−19,816.8%Net margin−21,259.3%Free cash flow margin−5,887.3%Fiscal year 2022Operating margin−24.5%Net margin−25.1%Free cash flow margin−3.1%Fiscal year 2023Operating margin−17.9%Net margin−17.6%Free cash flow margin−5.4%Fiscal year 2024Operating margin−2.5%Net margin−4.6%Free cash flow margin6.9%Fiscal year 2025Operating margin1.7%Net margin0.7%Free cash flow margin7.7%
FY2019FY2021FY2022FY2023FY2024FY2025
Operating margin 7.2% −19,816.8% −24.5% −17.9% −2.5% 1.7%
Net margin 2.7% −21,259.3% −25.1% −17.6% −4.6% 0.7%
Free cash flow margin 1.3% −5,887.3% −3.1% −5.4% 6.9% 7.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow17.0Capital expenditure−14.3Free cash flow2.7Fiscal year 2021Operating cash flow9.4Capital expenditure−94.5Free cash flow−85.1 −3,211.6%Fiscal year 2022Operating cash flow52.8Capital expenditure−79.3Free cash flow−26.5Fiscal year 2023Operating cash flow−16.9Capital expenditure−40.5Free cash flow−57.4Fiscal year 2024Operating cash flow107.3Capital expenditure−21.6Free cash flow85.7Fiscal year 2025Operating cash flow146.2Capital expenditure−36.1Free cash flow110.0 +28.4%
FY2019FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.0 9.4 52.8 −16.9 107.3 146.2
Capital expenditure −14.3 −94.5 −79.3 −40.5 −21.6 −36.1
Free cash flow 2.7 −85.1 −26.5 −57.4 85.7 110.0
Growth −3,211.6% +28.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash3.5Shareholders’ equity−166.4Fiscal year 2021Cash148.0Total debt158.7Net cash (debt)−10.7Shareholders’ equity1,545.0Debt to equity0.10Fiscal year 2022Cash108.6Total debt227.4Net cash (debt)−118.8Shareholders’ equity1,518.7Debt to equity0.15Fiscal year 2023Cash78.8Total debt283.2Net cash (debt)−204.4Shareholders’ equity1,428.9Debt to equity0.20Fiscal year 2024Cash154.6Total debt287.0Net cash (debt)−132.5Shareholders’ equity1,446.3Debt to equity0.20Fiscal year 2025Cash248.6Total debt280.4Net cash (debt)−31.8Shareholders’ equity1,521.0Debt to equity0.18
FY2019FY2021FY2022FY2023FY2024FY2025
Cash 3.5 148.0 108.6 78.8 154.6 248.6
Total debt n/a 158.7 227.4 283.2 287.0 280.4
Net cash (debt) n/a −10.7 −118.8 −204.4 −132.5 −31.8
Shareholders’ equity −166.4 1,545.0 1,518.7 1,428.9 1,446.3 1,521.0
Debt to equity n/a 0.10 0.15 0.20 0.20 0.18

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
7.2% −19,816.8% −24.5% −17.9% −2.5% 1.7%
3.7% −23,052.2% −27.1% −19.6% −4.6% 0.9%
2.7% −21,259.3% −25.1% −17.6% −4.6% 0.7%
1.3% −5,887.3% −3.1% −5.4% 6.9% 7.7%
Spending
19.3% 30,015.6% 44.0% 38.9% 29.0% 26.8%
6.7% 6,539.2% 9.2% 3.8% 1.7% 2.5%
28.0% n/a n/a n/a n/a 21.8%
Returns
n/a −19.9% −14.2% −13.0% −4.0% 0.6%
n/a −15.9% −9.9% −8.8% −2.7% 0.4%
Balance and payout
n/a 0.10 0.15 0.20 0.20 0.18
n/a 19.8% 30.1% 32.3% 31.7% 31.0%