LFST LifeStance Health Group, Inc. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗

$7.78

Price · May 20, 2026

Fundamentals as of May 7, 2026

LFST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$7.78

Market Cap

$2.73B

P/E (TTM)

—

EPS (TTM)

—

Revenue (TTM)

$1.42B

Div Yield

—

ROE

0.65%

Debt/Equity

0.2

52W Range

$4 – $9

LFST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.42B

2019-12-31 → 2025-12-31

EPS —

Free Cash Flow $110M

2021-12-31 → 2025-12-31

Margins 0.68%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

LFST

Peer Median

P/S (TTM)

1.9

2.1

P/B

1.8

6.4

EV / EBITDA

42.1

—

Price / FCF

24.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

LFST

Peer Median

Operating Margin

1.7%

—

Net Profit Margin

0.68%

1.2%

ROA

0.45%

1.1%

ROE

0.65%

2.3%

ROIC

1.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

LFST

Peer Median

Debt / Equity

0.2

18.1

Current Ratio

1.7

1.6

Quick Ratio

1.4

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

LFST

Peer Median

Revenue YoY

13.9%

—

Revenue CAGR 3Y

18.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

LFST

Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

LFST

Peer Median

LFST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 17 analysts

Strong Buy 5 29.4%
Buy 9 52.9%
Hold 3 17.6%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-05-19

Median $11.00

← Below all targets $7.78

Low $9.00

High $13.00

Median target $11.00 +41.5%

Mean target $10.72 +37.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.03%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.04	$0.01	0.03%
Dec. 31, 2025	$0.03	$-0.00	0.03%
Sept. 30, 2025	$0.00	$-0.01	0.01%
June 30, 2025	$-0.01	$-0.03	0.02%
March 31, 2025	$0.00	$-0.03	0.03%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
LFST	$2.73B	—	13.9%	0.68%	0.65%	—
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	—
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
OPCH	$5.00B	25.1	13.0%	3.7%	15.4%	19.3%
CRVL	$5.75B	61.2	12.6%	10.6%	30.6%	23.4%
PRVA	$2.93B	131.7	22.3%	1.1%	3.3%	—
GRDN	—	—	17.9%	3.4%	24.8%	20.2%
MD	$1.77B	11.0	-4.9%	8.6%	20.3%	—
ADUS	—	20.6	23.2%	—	—	—
ASTH	$1.21B	53.9	56.4%	0.71%	3.0%	—
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Annual Income Statement data for LFST
Metric	2025	2024	2023	2022	2021	2020
Revenue	$1.42B	$1.25B	$1.06B	$860M	$668M	·
SG&A Expense	$382M	$363M	$411M	$378M	$434M	·
Operating Expenses	$1.40B	$1.28B	$1.24B	$1.07B	$954M	·
Operating Income	$24M	$-32M	$-189M	$-210M	$-286M	·
Interest Expense	$12M	$27M	$21M	$20M	$39M	·
Other Non-op	$-12M	$-26M	$-17M	$-23M	$-47M	·
Pretax Income	$12M	$-58M	$-207M	$-233M	$-333M	·
Income Tax	$3M	$-170.0K	$-20M	$-17M	$-26M	·
Net Income	$10M	$-57M	$-186M	$-216M	$-307M	·
Shares (Basic)	386,016,000	379,147,000	367,457,000	355,278,000	327,523	·
Shares (Diluted)	391,136,000	379,147,000	367,457,000	355,278,000	327,523	·
EBITDA	$66M	$9M	$-152M	$-181M	$-271M	·

Balance Sheet 27

Annual Balance Sheet data for LFST
Metric	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$249M	$155M	$79M	$109M	$148M	$19M
Receivables	$96M	$132M	$125M	$101M	$76M	$44M
Prepaid Expense	$72M	$26M	$22M	$24M	$42M	$14M
Other Current Assets	$20M	$15M	$11M	$11M	$12M	$810.0K
Current Assets	$416M	$313M	$226M	$233M	$267M	$76M
PP&E (Net)	$162M	$166M	$188M	$194M	$152M	$59M
PP&E (Gross)	$294M	$268M	$257M	$237M	$172M	$64M
Accum. Depreciation	$132M	$102M	$69M	$43M	$20M	$4M
Goodwill	$1.29B	$1.29B	$1.29B	$1.27B	$1.20B	$1.10B
Intangibles	$178M	$191M	$221M	$263M	$300M	$333M
Other Non-current Assets	$5M	$8M	$11M	$11M	$3M	·
Total Assets	$2.20B	$2.12B	$2.11B	$2.17B	$1.93B	$1.57B
Accounts Payable	$6M	$7M	$7M	$12M	$14M	$8M
Accrued Liabilities	$42M	$47M	$35M	$30M	$27M	$15M
Current Liabilities	$252M	$229M	$203M	$176M	$117M	$76M
Capital Leases	$149M	$149M	$181M	$213M	$0	·
Deferred Tax	$16M	$14M	$16M	$39M	$54M	$81M
Other Non-current Liabilities	$68.0K	$309.0K	$952.0K	$3M	$54M	$11M
Total Liabilities	$683M	$672M	$681M	$655M	$382M	$537M
Long-term Debt	$283M	$290M	$289M	$234M	$161M	$374M
Total Debt	$280M	$287M	$283M	$227M	$159M	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$0
Retained Earnings	$-809M	$-818M	$-761M	$-573M	$-357M	$-13M
AOCI	$0	$929.0K	$2M	$3M	$0	·
Stockholders' Equity	$1.52B	$1.45B	$1.43B	$1.52B	$1.55B	$998M
Liabilities + Equity	$2.20B	$2.12B	$2.11B	$2.17B	$1.93B	$1.57B
Shares Outstanding	388,318,000	382,735,000	378,725,000	375,964,000	374,255,000	0

Cash Flow 15

Annual Cash Flow data for LFST
Metric	2025	2024	2023	2022	2021	2020
D&A	$42M	$41M	$37M	$29M	$15M	·
Stock-based Comp	$75M	$76M	$99M	$187M	$259M	·
Deferred Tax	$2M	$-958.0K	$-22M	$-17M	$-27M	·
Amort. of Intangibles	$13M	$30M	$43M	$40M	$39M	·
Other Non-cash	$18M	$49M	$55M	$69M	$69M	·
Operating Cash Flow	$146M	$107M	$-17M	$53M	$9M	·
CapEx	$36M	$22M	$41M	$79M	$94M	·
Investing Cash Flow	$-36M	$-22M	$-60M	$-139M	$-194M	·
Debt Issued	$0	$288M	$58M	$257M	$99M	·
Net Debt Issued	$-7M	$-2M	$55M	$70M	$-213M	·
Financing Cash Flow	$-16M	$-10M	$47M	$47M	$314M	·
Net Change in Cash	$94M	$76M	$-30M	$-39M	$129M	·
Taxes Paid	$2M	$57.0K	$80.0K	$2M	$1M	·
Free Cash Flow	$110M	$86M	$-57M	$-26M	$-85M	·
Levered FCF	$101M	$59M	$-77M	$-45M	$-121M	·

Profitability 7

Annual Profitability data for LFST
Metric	2025	2024	2023	2022	2021	2020
Operating Margin	1.7%	-2.5%	-17.9%	-24.4%	-42.9%	·
Net Margin	0.68%	-4.6%	-17.6%	-25.1%	-46.0%	·
Pretax Margin	0.87%	-4.6%	-19.6%	-27.1%	-49.9%	·
EBITDA Margin	4.6%	0.72%	-14.4%	-21.1%	-40.6%	·
ROA	0.45%	-2.7%	-8.7%	-10.5%	-17.6%	·
ROE	0.65%	-4.0%	-12.6%	-14.1%	-24.2%	·
ROIC	1.1%	-1.8%	-10.0%	-11.2%	-15.5%	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for LFST
Metric	2025	2024	2023	2022	2021	2020
Current Ratio	1.7	1.4	1.1	1.3	2.3	·
Quick Ratio	1.4	1.3	1.0	1.2	1.9	·
Debt / Equity	0.2	0.2	0.2	0.1	0.1	·
LT Debt / Equity	0.2	0.2	0.2	0.1	0.1	·
Interest Coverage	2.1	-1.2	-8.9	-10.5	-7.4	·

Efficiency 2

Annual Efficiency data for LFST
Metric	Trend	2025	2024	2023	2022	2021	2020
Asset Turnover		0.7	0.6	0.5	0.4	0.4	·
Receivables Turnover		12.5	9.7	9.3	9.7	11.1	·

Per Share 4

Annual Per Share data for LFST
Metric	2025	2024	2023	2022	2021	2020
Book Value / Share	$3.92	$3.78	$3.77	$4.04	$4.13	·
Revenue / Share	$3.64	$3.30	$2872.89	·	·	·
Cash Flow / Share	$0.37	$0.28	$-45.95	·	·	·
Cash / Share	$0.64	$0.40	$0.21	$0.29	$0.40	·

Growth Rates 2

Annual Growth Rates data for LFST
Metric	Trend	2025	2024	2023	2022	2021	2020
Revenue YoY		13.9%	18.5%	22.8%	28.8%	·	·
Revenue CAGR 3Y		18.3%	23.3%	·	·	·	·

Valuation (TTM) 12

Annual Valuation (TTM) data for LFST
Metric	2025	2024	2023	2022	2021	2020
Revenue TTM	$1.42B	$1.25B	$1.06B	$860M	$668M	·
Net Income TTM	$10M	$-57M	$-186M	$-216M	$-307M	·
Market Cap	$2.73B	$2.82B	$2.97B	$1.86B	$3.56B	·
Enterprise Value	$2.77B	$2.95B	$3.17B	$1.98B	$3.57B	·
P/S	1.9	2.3	2.8	2.2	5.3	·
P/B	1.8	2.0	2.1	1.2	2.3	·
P / Tangible Book	54.7	·	·	·	88.8	·
P / Cash Flow	18.7	26.3	-175.6	35.2	378.2	·
P / FCF	24.8	32.9	-51.7	-70.2	-41.9	·
EV / EBITDA	42.1	325.8	-20.9	-10.9	-13.2	·
EV / FCF	25.1	34.5	-55.2	-74.7	-42.0	·
EV / Revenue	1.9	2.4	3.0	2.3	5.4	·

Income Statement 12

Quarterly Income Statement data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$403M	$382M	$364M	$345M	$333M	$325M	$313M	$312M	$300M	$281M	$263M	$260M	$253M	$229M	$218M	$210M
SG&A Expense	$100M	$95M	$96M	$97M	$94M	$94M	$85M	$95M	$89M	$93M	$131M	$102M	$85M	$90M	$81M	$104M
Operating Expenses	$381M	$364M	$356M	$348M	$331M	$324M	$313M	$328M	$317M	$313M	$337M	$308M	$287M	$275M	$256M	$270M
Operating Income	$22M	$18M	$7M	$-3M	$2M	$1M	$47.0K	$-16M	$-17M	$-32M	$-74M	$-48M	$-34M	$-46M	$-39M	$-60M
Interest Expense	$2M	$3M	$3M	$3M	$3M	$9M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$4M	$7M
Other Non-op	$-3M	$-3M	$-3M	$-3M	$-3M	$-10M	$-5M	$-7M	$-4M	$-6M	$-4M	$-4M	$-4M	$-8M	$-3M	$-7M
Pretax Income	$20M	$15M	$5M	$-6M	$-1M	$-9M	$-5M	$-23M	$-21M	$-38M	$-78M	$-52M	$-38M	$-54M	$-42M	$-68M
Income Tax	$6M	$4M	$3M	$-2M	$-2M	$-2M	$575.0K	$656.0K	$363.0K	$7M	$-16M	$-7M	$-4M	$-7M	$-4M	$923.0K
Net Income	$14M	$12M	$1M	$-4M	$709.0K	$-7M	$709.0K	$-23M	$-21M	$-45M	$-62M	$-45M	$-34M	$-47M	$-38M	$-69M
Shares (Basic)	387,264,000	-770,952,000	386,963,000	386,733,000	383,272,000	-756,970,000	380,359,000	379,427,000	376,331,000	-729,082,000	372,476,000	363,161,000	360,902,000	354,215,902	357,520	353,729
Shares (Diluted)	395,084,000	-775,158,000	388,895,000	386,733,000	390,666,000	-756,970,000	380,359,000	379,427,000	376,331,000	-729,082,000	372,476,000	363,161,000	360,902,000	354,215,902	357,520	353,729
EBITDA	$33M	·	$18M	$8M	$12M	·	$10M	$-6M	$-7M	·	$-65M	$-39M	$-25M	·	$-31M	$-54M

Balance Sheet 27

Quarterly Balance Sheet data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$195M	$249M	$204M	$189M	$134M	$155M	$103M	$87M	$49M	·	$43M	$80M	$68M	·	$90M	$97M
Receivables	$123M	$96M	$121M	$129M	$140M	$132M	$158M	$167M	$176M	·	$150M	$122M	$118M	·	$113M	$100M
Prepaid Expense	$38M	$72M	$35M	$40M	$30M	$26M	$26M	$24M	$19M	·	$72M	$36M	$26M	·	$49M	$48M
Other Current Assets	·	$20M	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·
Current Assets	$356M	$416M	$360M	$359M	$305M	$313M	$287M	$278M	$244M	·	$264M	$238M	$213M	·	$253M	$244M
PP&E (Net)	$161M	$162M	$163M	$161M	$164M	$166M	$170M	$176M	$182M	·	$190M	$193M	$194M	·	$193M	$191M
PP&E (Gross)	$302M	$294M	$273M	$264M	$261M	$268M	$256M	$258M	$259M	·	$254M	$251M	$244M	·	$233M	$223M
Accum. Depreciation	$140M	$132M	$111M	$103M	$98M	$102M	$86M	$82M	$76M	·	$64M	$58M	$51M	·	$39M	$32M
Goodwill	$1.30B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	$1.29B	·	$1.29B	$1.29B	$1.29B	$1.27B	$1.25B	$1.24B
Intangibles	$175M	$178M	$181M	$184M	$187M	$191M	$195M	$200M	$209M	·	$234M	$244M	$254M	·	$272M	$282M
Other Non-current Assets	$5M	$5M	$6M	$7M	$8M	$8M	$7M	$12M	$12M	·	$13M	$11M	$9M	·	$11M	$8M
Total Assets	$2.15B	$2.20B	$2.15B	$2.15B	$2.10B	$2.12B	$2.11B	$2.12B	$2.11B	·	$2.18B	$2.17B	$2.16B	·	$1.98B	$1.97B
Accounts Payable	$4M	$6M	$12M	$8M	$7M	$7M	$7M	$10M	$12M	·	$10M	$8M	$8M	·	$8M	$13M
Accrued Liabilities	·	$42M	·	·	·	$47M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$240M	$252M	$229M	$242M	$207M	$229M	$218M	$228M	$207M	·	$241M	$181M	$181M	·	$112M	$112M
Capital Leases	$149M	$149M	$144M	$143M	$149M	$149M	$159M	$166M	$173M	·	$192M	$206M	$208M	·	·	·
Deferred Tax	$16M	$16M	$14M	$14M	$14M	$14M	$15M	$16M	$16M	·	$38M	$38M	$38M	·	$55M	$54M
Other Non-current Liabilities	$1M	$68.0K	$105.0K	$182.0K	$254.0K	$309.0K	$381.0K	$571.0K	$760.0K	·	$855.0K	$3M	$2M	·	$67M	$65M
Total Liabilities	$668M	$683M	$656M	$673M	$648M	$672M	$671M	$689M	$677M	·	$720M	$676M	$653M	·	$448M	$437M
Long-term Debt	$283M	$283M	$285M	$286M	$288M	$287M	$287M	$288M	$289M	·	$257M	$258M	$233M	·	$220M	$211M
Total Debt	$281M	·	$282M	$284M	$285M	·	$282M	$282M	$283M	·	$251M	$251M	$227M	·	$214M	$205M
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Retained Earnings	$-794M	$-809M	$-820M	$-821M	$-818M	$-818M	$-811M	$-805M	$-782M	·	$-716M	$-654M	$-609M	·	$-526M	$-488M
AOCI	·	$0	$0	$345.0K	$612.0K	$929.0K	$771.0K	$3M	$3M	·	$4M	$4M	$2M	·	$3M	·
Stockholders' Equity	$1.48B	$1.52B	$1.49B	$1.47B	$1.46B	$1.45B	$1.44B	$1.43B	$1.43B	·	$1.46B	$1.49B	$1.51B	·	$1.53B	$1.53B
Liabilities + Equity	$2.15B	$2.20B	$2.15B	$2.15B	$2.10B	$2.12B	$2.11B	$2.12B	$2.11B	·	$2.18B	$2.17B	$2.16B	·	$1.98B	$1.97B
Shares Outstanding	387,813,000	388,318,000	389,000,000	389,077,000	388,826,000	382,735,000	382,640,000	383,314,000	382,105,000	·	378,607,000	378,005,000	376,537,000	·	376,042,000	376,181,000

Cash Flow 16

Quarterly Cash Flow data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$10M	$10M	$10M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$8M	$7M
Stock-based Comp	$15M	$17M	$18M	$21M	$19M	$16M	$15M	$25M	$21M	$21M	$22M	$33M	$24M	$35M	$35M	$58M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$5M	$5M	$8M	$13M	$13M	$10M	$10M	$10M	$10M	$10M	$10M
Other Non-cash	$-7M	·	·	·	$-33M	·	·	·	$-31M	·	·	·	$-6M	·	·	·
Operating Cash Flow	$33M	$58M	$27M	$64M	$-3M	$62M	$23M	$44M	$-22M	$17M	$-25M	$-434.0K	$-8M	$36M	$6M	$8M
CapEx	$11M	$11M	$10M	$8M	$7M	$6M	$5M	$5M	$5M	$11M	$10M	$12M	$8M	$10M	$15M	$26M
Investing Cash Flow	$-14M	$-11M	$-10M	$-8M	$-7M	$-6M	$-5M	$-5M	$-5M	$-11M	$-10M	$-12M	$-28M	$-30M	$-20M	$-38M
Debt Issued	·	·	·	·	·	$288M	$0	·	·	$33M	$0	$25M	$0	$20M	$9M	$208M
Net Debt Issued	$0	·	·	·	$-2M	·	·	·	$-731.0K	·	·	·	$-586.0K	·	·	·
Stock Repurchased	$49M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-49M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-73M	$-2M	$-2M	$-2M	$-10M	$-4M	$-2M	$-1M	$-2M	$31M	$-2M	$23M	$-5M	$13M	$8M	$13M
Net Change in Cash	$-54M	$45M	$15M	$55M	$-20M	$52M	$16M	$38M	$-29M	$36M	$-37M	$11M	$-40M	$18M	$-6M	$-17M
Taxes Paid	$349.0K	$10.0K	$105.0K	$850.0K	$609.0K	$-2.0K	$213.0K	$98.0K	$-252.0K	$-336.0K	$103.0K	$326.0K	$-13.0K	$457.0K	$920.0K	$920.0K
Free Cash Flow	$22M	·	·	·	$-10M	·	·	·	$-27M	·	·	·	$-16M	·	·	·
Levered FCF	$21M	·	·	·	$-9M	·	·	·	$-33M	·	·	·	$-20M	·	·	·

Profitability 7

Quarterly Profitability data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.5%	·	2.0%	-0.85%	0.48%	·	0.02%	-5.1%	-5.6%	·	-28.3%	-18.6%	-13.5%	·	-17.8%	-28.9%
Net Margin	3.5%	·	0.30%	-1.1%	0.21%	·	-1.9%	-7.4%	-7.0%	·	-23.4%	-17.5%	-13.6%	·	-17.4%	-32.8%
Pretax Margin	4.9%	·	1.3%	-1.7%	-0.44%	·	-1.7%	-7.2%	-6.9%	·	-29.7%	-20.0%	-15.2%	·	-19.4%	-32.4%
EBITDA Margin	8.1%	·	4.9%	2.2%	3.6%	·	3.3%	-1.9%	-2.2%	·	-24.7%	-15.0%	-10.0%	·	-14.3%	-25.6%
ROA	0.67%	·	0.05%	-0.18%	0.03%	·	-0.28%	-1.1%	-0.99%	·	-3.0%	-2.2%	-1.7%	·	-1.9%	-3.5%
ROE	0.97%	·	0.07%	-0.26%	0.05%	·	-0.41%	-1.6%	-1.4%	·	-4.1%	-3.0%	-2.2%	·	-2.5%	-4.5%
ROIC	0.91%	·	0.10%	-0.11%	-0.04%	·	0.00%	-0.96%	-1.0%	·	-3.4%	-2.4%	-1.8%	·	-2.0%	-3.5%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.6	1.5	1.5	·	1.3	1.2	1.2	·	1.1	1.3	1.2	·	2.2	2.2
Quick Ratio	1.3	·	1.4	1.3	1.3	·	1.2	1.1	1.1	·	0.8	1.1	1.0	·	1.8	1.8
Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.1	0.1
LT Debt / Equity	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.1	0.1
Interest Coverage	12.4	·	2.6	-1.0	0.5	·	0.0	-2.7	-2.8	·	-13.6	-9.5	-6.7	·	-9.3	-8.5

Efficiency 2

Quarterly Efficiency data for LFST
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		3.1	·	2.6	2.3	2.1	·	2.0	2.2	2.0	·	2.0	2.3	2.4	·	2.4	2.6

Per Share 4

Quarterly Per Share data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$3.81	·	$3.84	$3.79	$3.75	·	$3.76	$3.73	$3.74	·	$3.84	$3.95	$4.00	·	$4.07	$4.07
Revenue / Share	$1.02	·	$0.94	$0.89	$0.85	·	$0.82	$0.82	$0.80	·	$705.80	$714.77	$699.88	·	·	·
Cash Flow / Share	$0.08	·	·	·	$-0.01	·	·	·	$-0.06	·	·	·	$-21.86	·	·	·
Cash / Share	$0.50	·	$0.52	$0.49	$0.35	·	$0.27	$0.23	$0.13	·	$0.11	$0.21	$0.18	·	$0.24	$0.26

Valuation (TTM) 12

Quarterly Valuation (TTM) data for LFST
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.45B	·	$1.35B	$1.30B	$1.26B	·	$1.19B	$1.14B	$1.08B	·	$993M	$939M	$883M	·	$804M	$747M
Net Income TTM	$12M	·	$-8M	$-32M	$-50M	·	$-112M	$-151M	$-162M	·	$-179M	$-186M	$-203M	·	$-289M	$-322M
Market Cap	$2.47B	·	$2.14B	$2.01B	$2.59B	·	$2.68B	$1.88B	$2.36B	·	$2.60B	$3.45B	$2.80B	·	$2.49B	$2.09B
Enterprise Value	$2.56B	·	$2.22B	$2.11B	$2.74B	·	$2.86B	$2.08B	$2.59B	·	$2.81B	$3.62B	$2.96B	·	$2.61B	$2.20B
P/S	1.7	·	1.6	1.5	2.1	·	2.3	1.7	2.2	·	2.6	3.7	3.2	·	3.1	2.8
P/B	1.7	·	1.4	1.4	1.8	·	1.9	1.3	1.6	·	1.8	2.3	1.9	·	1.6	1.4
P / Tangible Book	468.2	·	114.8	·	·	·	·	·	·	·	·	·	·	·	269.5	380.8
P / Cash Flow	74.6	·	·	·	-837.5	·	·	·	-108.0	·	·	·	-354.6	·	·	·
P / FCF	110.6	·	·	·	-252.4	·	·	·	-87.5	·	·	·	-179.1	·	·	·
EV / EBITDA	78.3	·	124.9	273.9	230.4	·	273.3	-357.1	-383.8	·	-43.3	-92.8	-117.3	·	-83.9	-40.9
EV / FCF	114.4	·	·	·	-267.1	·	·	·	-96.2	·	·	·	-189.3	·	·	·
EV / Revenue	1.8	·	1.6	1.6	2.2	·	2.4	1.8	2.4	·	2.8	3.9	3.3	·	3.3	2.9

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.42B	$1.25B	$1.06B	$860M	$668M
Operating Margin %	1.7%	-2.5%	-17.9%	-24.4%	-42.9%
Net Income	$10M	$-57M	$-186M	$-216M	$-307M

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.2	0.2	0.2	0.1	0.1
Current Ratio	1.7	1.4	1.1	1.3	2.3
Quick Ratio	1.4	1.3	1.0	1.2	1.9

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$110M	$86M	$-57M	$-26M	$-85M

Latest News Recent headlines mentioning this company

LifeStance (LFST) Hits 2-Year High as Q1 Profits Soar 1,900% Yahoo Finance · 1 week, 4 days ago

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