LifeStance Health Group, Inc. (LFST) Financials
LFST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 668.5 million |
| Dec. 31, 2025 | 2.2 billion | 682.9 million |
| Sept. 30, 2025 | 2.1 billion | 656.2 million |
| June 30, 2025 | 2.1 billion | 672.9 million |
LFST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 22.3 million | ? |
| Dec. 31, 2025 | 82.8 million | 16.7 million |
| Sept. 30, 2025 | 17.0 million | 18.3 million |
| June 30, 2025 | 56.6 million | 21.1 million |
LFST Net Income
No data available :(
LFST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 194.8 million | 148.8 million | - |
| Dec. 31, 2025 | 248.6 million | 148.6 million | 194.1 million |
| Sept. 30, 2025 | 203.9 million | 269.4 million | 191.6 million |
| June 30, 2025 | 188.9 million | 272.9 million | 190.5 million |
LFST Shares Outstanding
LFST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.8 million | - | 100.3 million | - |
| Dec. 31, 2025 | 25.2 million | - | 94.7 million | - |
| Sept. 30, 2025 | 10.3 million | - | 95.7 million | - |
| June 30, 2025 | 7.8 million | - | 97.4 million | - |
LFST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 403.5 million | 280.9 million |
| Dec. 31, 2025 | 382.2 million | 269.3 million |
| Sept. 30, 2025 | 363.8 million | 247.2 million |
| June 30, 2025 | 345.3 million | 250.9 million |
LFST
Price: $7.64
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 132.17
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 257400
Market Capitalization: 3.1 billion