LifeStance Health Group, Inc.LFSTNASDAQ

Revenue (LTM)

$1.4B

+13.9% YoY

Net Income (LTM)

$10M

+116.8% YoY

Free Cash Flow

$110M

Revenue CAGR (5Y)

+20.9%

—Marginsstable

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	668	860↑28.8%	1,056↑22.8%	1,251↑18.5%	1,424↑13.9%
Gross Profit	202	237↑17.6%	302↑27.5%	402↑33.2%	406↑1.0%
Operating Income	-286	-210↑26.6%	-189↑10.0%	-32↑83.3%	26↑181.3%
Net Income	-307	-216↑29.8%	-186↑13.6%	-57↑69.2%	10↑116.8%
EBITDA	-240	-144↑40.2%	-105↑26.9%	40↑138.0%	79↑97.6%
EPS Diluted	-1.05	-0.61↑41.9%	-0.51↑16.4%	-0.15↑70.6%	0.02↑113.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	148	109↓26.6%	79↓27.4%	155↑96.1%	249↑60.9%
Total Current Assets	267	233↓12.5%	226↓3.2%	313↑38.4%	416↑33.2%
Total Assets	1,927	2,174↑12.8%	2,110↓2.9%	2,118↑0.4%	2,204↑4.0%
Total Current Liabilities	117	176↑50.7%	203↑15.3%	229↑12.8%	252↑10.1%
Total Liabilities	382	655↑71.5%	681↑4.0%	672↓1.3%	683↑1.6%
Total Equity	1,545	1,519↓1.7%	1,429↓5.9%	1,446↑1.2%	1,521↑5.2%
Total Debt	159	479↑201.6%	511↑6.7%	485↓5.1%	194↓60.0%
Net Debt	11	370↑3356.7%	432↑16.7%	331↓23.5%	-55↓116.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	9	53↑460.4%	-17↓132.0%	107↑735.3%	146↑36.3%
Capital Expenditure	-94	-79↑16.1%	-41↑48.9%	-22↑46.8%	-36↓67.5%
Free Cash Flow	-85	-26↑68.9%	-57↓116.9%	86↑249.3%	110↑28.4%
Stock-Based Comp	259	187↓27.8%	99↓47.0%	76↓23.4%	75↓1.9%
Net Change in Cash	129	-39↓130.5%	-30↑24.4%	76↑354.2%	94↑24.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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