LifeStance Health Group, Inc. (LFST) Financials
LFST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 704.3 million |
| 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 |
LFST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 87.9 million | 19.7 million |
| March 31, 2026 | 22.3 million | 15.2 million |
| Dec. 31, 2025 | 82.8 million | 16.7 million |
| Sept. 30, 2025 | 17.0 million | 18.3 million |
LFST Net Income
No data available :(
LFST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 225.9 million | 154.2 million | 200.7 million |
| March 31, 2026 | 194.8 million | 148.8 million | 196.2 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 |
LFST Shares Outstanding
LFST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.0 million | - | 108.1 million | - |
| March 31, 2026 | 10.8 million | - | 100.3 million | - |
| Dec. 31, 2025 | 25.2 million | - | 94.8 million | - |
| Sept. 30, 2025 | 10.3 million | - | 95.6 million | - |
LFST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 435.4 million | 404.7 million |
| March 31, 2026 | 403.5 million | 267.5 million |
| Dec. 31, 2025 | 382.2 million | 255.9 million |
| Sept. 30, 2025 | 363.8 million | 247.2 million |
LFST
Price: $12.52
52 week price:
Earnings Per Share: 0.14 USD
P/E Ratio: 87.36
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 257400
Market Capitalization: 4.7 billion