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Lifestance Health Group (LFST)
NASDAQ:LFST
US Market

Lifestance Health Group (LFST) Financial Statements

98 Followers

Lifestance Health Group Financial Overview

Lifestance Health Group's market cap is currently ―. The company's EPS TTM is $-0.504; its P/E ratio is -12.61; Lifestance Health Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 280.60M$ 262.89M$ 259.58M$ 252.59M$ 229.36M
Gross Profit$ 280.60M$ 262.89M$ 259.58M$ 252.59M$ 229.36M
EBIT$ -32.78M$ -72.49M$ -46.90M$ -34.14M$ -46.09M
EBITDA$ -10.06M-$ -26.84M$ -15.07M$ -27.20M
Net Income Common Stockholders$ -44.96M$ -61.58M$ -45.48M$ -34.24M$ -46.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.82M$ 42.60M$ 79.61M$ 68.29M$ 108.62M
Total Assets$ 2.11B$ 2.18B$ 2.17B$ 2.16B$ 2.17B
Total Debt$ 508.12M$ 483.49M$ 497.75M$ 474.31M$ 476.49M
Net Debt$ 429.29M$ 440.88M$ 418.14M$ 406.02M$ 367.87M
Total Liabilities$ 681.04M$ 720.02M$ 676.04M$ 653.43M$ 655.15M
Stockholders Equity$ 1.43B$ 1.46B$ 1.49B$ 1.51B$ 1.52B
Cash Flow-
Free Cash Flow$ 5.38M-$ -12.02M$ -15.62M$ 25.53M
Operating Cash Flow$ 16.80M$ -25.36M$ -434.00K$ -7.89M$ 35.92M
Investing Cash Flow$ -11.41M$ -9.80M$ -11.58M$ -27.55M$ -30.30M
Financing Cash Flow$ 30.84M$ -1.85M$ 23.33M$ -4.89M$ 12.66M
Currency in USD

Lifestance Health Group Earnings and Revenue History

Lifestance Health Group Debt to Assets

Lifestance Health Group Cash Flow

Lifestance Health Group Forecast EPS vs Actual EPS

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