LifeStance Health Group, Inc.

LifeStance Health Group, Inc.

LFST
LifeStance Health Group, Inc.US flagNASDAQ Global Select
7.50
USD
-0.26
- -
2.91BMarket Cap
LifeStance Health Group, Inc.
LFST
(NASDAQ Global Select)

Recent

price

7.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.57
- -
2.04
2.42
2.87
3.3
3.69
3.86
Revenue per Share
0.01
- -
-0.94
-0.61
-0.51
-0.15
0.03
0.06
Basic EPS, GAAP
0.01
- -
-0.26
-0.07
-0.16
0.23
0.29
0.37
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.45
- -
-1.08
-1.6
-2.06
-2.15
-2.08
-2.04
Book Value per Share
-1.06
- -
0.12
-0.05
-0.23
-0.1
0.13
0.01
Tangible Book Value per Share
374
- -
328
355
367
379
386
387
Basic Weighted Avg Shares
213
- -
668
860
1,056
1,251
1,424
1,495
Sales/Revenue/Turnover
7.17
- -
-42.9
-24.45
-17.92
-2.53
1.7
3
Operating Margin (%)
6
- -
54
69
80
71
55
54
Depreciation Expense
6
- -
-307
-216
-186
-57
10
23
Net Income, GAAP
28.01
- -
- -
- -
- -
- -
21.84
30.95
Effective Tax Rate (%)
2.67
- -
-46.02
-25.08
-17.64
-4.59
0.68
1.55
Profit Margin (%)
-28
- -
150
57
23
84
164
116
Working Capital
79
363
157
438
462
428
414
411
LT Debt
-166
1,033
1,545
1,519
1,429
1,446
1,521
1,477
Total Equity
- -
- -
- -
- -
- -
- -
0.96
1.6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-5.69
-9.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
47
60
47
LT Borrowings
269
266
262
LT Finance Leases
144
149
149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
389
388
388
Market Capitalization
2,121
2,715
2,465

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
360
416
356
Cash, Cash Equivalents & STI
204
249
195
Accounts Receivable, Net
121
96
123
Inventories
- -
- -
- -
Total Current Liabilities
229
252
240
Payables & Accruals
168
192
174
ST Debt
47
60
47
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.67%
5.17%
Free Cash Flow
- -
-676.9%
28.39%
Net Income, GAAP
- -
-1,149.66%
-116.82%
Sales/Revenue/Turnover
- -
59.61%
13.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
300
312
313
325
1,251
2025
333
345
364
382
1,424
2026
403
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.06
-0.02
- -
-0.15
2025
- -
-0.01
- -
- -
0.03
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
LifeStance Health Group, Inc. (LFST) provides outpatient mental health services to children, adolescents, adults, and geriatrics across the United States through a network of approximately 550 centers in 33 states; core offerings include psychiatric evaluations and treatment, psychological and neuropsychological testing, individual, family, and group therapy, psychotherapy, medication management, children and adolescent services, women's services, testing and evaluation, specialty treatments such as TMS and ketamine therapies, and addiction treatment, delivered via hybrid in-person and telehealth platforms treating conditions including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. Founded in 2017 and headquartered in Scottsdale, Arizona, the company operates a single reportable segment focused on mental health services, accepts over 300 insurances, and employs approximately 7,500 to 8,000 clinicians. Recent developments include a partnership with Calm Health announced in October 2025 to streamline access to licensed mental health clinicians for app users, a $100,000 grant and year-long collaboration with the American Foundation for Suicide Prevention in September 2025 supported by employee donation matching, completion of a $390 million senior secured credit facilities refinancing in October 2025 to replace prior private credit structures, rebranding of local practices such as Child & Family to the unified LifeStance Health name, plans for 20 to 25 new center openings by end-2025, addition of 288 net new clinicians in Q3 2025 for an 11% increase to 7,996 total, achievement of a second consecutive quarter of positive net income and Adjusted EBITDA margins of 11% in Q3 2025, and signals of disciplined mergers and acquisitions including potential tuck-in deals, digital therapeutics, and specialty services for 2025 and beyond following efficiency improvements and free cash flow positivity.

Company News

APIChat
  • Wall Street Analysts Predict a 37.26% Upside in LifeStance Health (LFST): Here's What You Should Know

  • Bears are Losing Control Over LifeStance Health (LFST), Here's Why It's a 'Buy' Now

  • LifeStance Health Group, Inc. (LFST) Presents at Bank of America Global Healthcare Conference 2026 Prepared Remarks Transcript

  • Earnings Estimates Rising for LifeStance Health (LFST): Will It Gain?

  • LifeStance Health Group (LFST) is a Great Momentum Stock: Should You Buy?

  • Wall Street Analysts See a 31.02% Upside in LifeStance Health (LFST): Can the Stock Really Move This High?

  • LifeStance Health Group Q1 Earnings Call Highlights

  • LifeStance Health Group Announces Pricing of Secondary Public Offering

  • LifeStance Health Group Announces Pricing of Secondary Public Offering

  • Why LifeStance Health Group Zoomed 20% Higher Today

  • LifeStance Health Group Announces Launch of Secondary Public Offering

  • LifeStance Health Group, Inc. (LFST) Q1 2026 Earnings Call Transcript

  • LifeStance Reports First Quarter 2026 Results

  • LifeStance to Present at Upcoming Investor Conferences

  • A LifeStance Health Insider Sold Nearly 70,000 Shares. Here's What That Means for Investors.

  • New Strong Buy Stocks for April 28th

  • Chemed (NYSE:CHE) & LifeStance Health Group (NASDAQ:LFST) Financial Comparison

  • LifeStance Health Group, Inc. (NASDAQ:LFST) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • LifeStance Publishes Outcomes Data Validating the Benefit of Mental Health Treatment at Scale

  • Chemed (NYSE:CHE) vs. LifeStance Health Group (NASDAQ:LFST) Financial Comparison