LifeStance Health Group, Inc.

LFST

LFSTLifeStance Health Group, Inc. US flag

NASDAQ Global Select

11.44

USD

+0.10

- -

4.43BMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	213	- -	668	860	1,056	1,251	1,424
+ Sales & Services Revenue	213	- -	668	860	1,056	1,251	1,424
- Cost of Revenue	150	- -	466	623	754	849	963
+ Cost of Goods & Services	150	- -	466	623	754	849	963
Gross Profit	62	- -	202	237	302	402	461
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	47	- -	488	447	491	434	437
+ Selling, General & Admin	41	- -	434	378	411	363	382
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	6	- -	54	69	80	71	55
Operating Income (Loss)	15	- -	-286	-210	-189	-32	24
- Non-Operating (Income) Loss	7	- -	47	23	17	26	12
+ Interest Expense, Net	5	- -	39	20	21	27	12
+ Interest Expense	5	- -	39	20	21	27	12
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	- -	8	3	-4	-1	- -
Pretax Income	8	- -	-333	-233	-207	-58	12
- Income Tax Expense (Benefit)	2	- -	-26	-17	-20	- -	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	- -	-307	-216	-186	-57	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	- -	-307	-216	-186	-57	10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	- -	-307	-216	-186	-57	10
- Preferred Dividends	2	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	- -	-307	-216	-186	-57	10
EBIT	15	- -	-286	-210	-189	-32	24
EBITDA	21	- -	-232	-141	-109	39	79
EBITDA Margin (%)	10.04	- -	-34.79	-16.4	-10.3	3.14	5.54
EBITA	15	- -	-286	-210	-189	-32	24
Gross Margin (%)	29.36	- -	30.19	27.57	28.62	32.17	32.37
Operating Margin (%)	7.17	- -	-42.9	-24.45	-17.92	-2.53	1.7
Profit Margin (%)	2.67	- -	-46.02	-25.08	-17.64	-4.59	0.68
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	- -	54	69	80	71	55
Basic Weighted Avg Shares	374	- -	328	355	367	379	386
Basic EPS, GAAP	0.01	- -	-0.94	-0.61	-0.51	-0.15	0.03
Basic EPS from Cont Ops	0.02	- -	-0.94	-0.61	-0.51	-0.15	0.03
Diluted Weighted Avg Shares	374	- -	328	355	367	379	391
Diluted EPS, GAAP	0.01	- -	-0.94	-0.61	-0.51	-0.15	0.02
Diluted EPS from Cont Ops	0.02	- -	-0.94	-0.61	-0.51	-0.15	0.02

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	27	76	267	233	226	313	416
+ Cash, Cash Equivalents & STI	3	19	148	109	79	155	249
+ Cash & Cash Equivalents	3	19	148	109	79	155	249
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	19	46	95	102	126	132	100
+ Accounts Receivable, Net	19	44	76	101	125	132	96
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	19	1	- -	- -	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	11	23	23	21	26	68
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	253	1,493	1,661	1,941	1,884	1,806	1,788
+ Property, Plant & Equip, Net	22	59	152	394	359	314	311
+ Property, Plant & Equip	27	64	172	437	428	416	443
- Accumulated Depreciation	4	4	20	43	69	102	132
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	231	1,434	1,508	1,547	1,525	1,492	1,476
+ Total Intangible Assets	230	1,431	1,505	1,536	1,514	1,484	1,471
+ Goodwill	215	1,099	1,205	1,273	1,293	1,293	1,293
+ Other Intangible Assets	15	333	300	263	221	191	178
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	3	11	11	8	5
Total Assets	281	1,570	1,927	2,174	2,110	2,118	2,204
+ Payables & Accruals	32	60	101	118	145	172	192
+ Accounts Payable	8	15	25	24	23	26	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	23	45	76	94	121	146	173
+ ST Debt	- -	4	1	39	49	57	60
+ ST Borrowings	- -	4	1	2	3	7	14
+ ST Finance Leases	- -	- -	- -	39	46	49	46
+ Other ST Liabilities	23	12	15	19	9	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	23	12	15	19	9	1	- -
Total Current Liabilities	55	76	117	176	203	229	252
+ LT Debt	79	363	157	438	462	428	414
+ LT Borrowings	79	363	157	225	280	280	266
+ LT Finance Leases	- -	- -	- -	213	181	149	149
+ Other LT Liabilities	313	98	108	41	17	15	16
+ Accrued Liabilities	1	81	54	39	16	14	16
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	312	17	54	3	1	- -	- -
Total Noncurrent Liabilities	392	461	265	479	478	443	431
Total Liabilities	447	537	382	655	681	672	683
+ Preferred Equity and Hybrid Capital	- -	35	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,011	1,902	2,088	2,187	2,264	2,330
+ Common Stock	- -	1,010	4	4	4	4	4
+ Additional Paid in Capital	- -	1	1,898	2,084	2,184	2,260	2,326
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-166	-13	-357	-573	-761	-818	-809
+ Other Equity	- -	- -	- -	3	2	1	- -
Equity Before Minority Interest	-166	1,033	1,545	1,519	1,429	1,446	1,521
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-166	1,033	1,545	1,519	1,429	1,446	1,521
Total Liabilities & Equity	281	1,570	1,927	2,174	2,110	2,118	2,204
Shares Outstanding	374	374	374	376	379	383	388
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	251	228	198	194
Net Debt	76	347	11	119	204	132	32
Net Debt to Equity	-45.59	33.64	0.69	7.82	14.3	9.16	2.09
Tangible Common Equity Ratio	-773.07	-313.59	9.5	-2.75	-14.35	-5.97	6.82
Current Ratio	0.5	1	2.28	1.33	1.11	1.37	1.65
Cash Conversion Cycle	- -	- -	17.22	23.21	27.59	27.01	20.71

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	- -	-307	-216	-186	-57	10
+ Depreciation & Amortization	6	- -	54	69	80	71	55
+ Non-Cash Items	2	- -	260	216	123	121	122
+ Stock-Based Compensation	- -	- -	259	187	99	76	75
+ Deferred Income Taxes	2	- -	-27	-17	-22	-1	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	28	45	45	46	45
+ Chg in Non-Cash Work Cap	3	- -	2	-17	-34	-27	-40
+ (Inc) Dec in Accts Receiv	-6	- -	-24	-22	-24	-6	36
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	- -	-29	-3	-3	-3	-47
+ Inc (Dec) in Accts Payable	11	- -	55	21	31	29	18
+ Inc (Dec) in Other	- -	- -	- -	-13	-38	-47	-48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	- -	9	53	-17	107	146
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	- -	-94	-79	-41	-22	-36
+ Acq of Fixed Prod Assets	-14	- -	-94	-79	-41	-22	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	550	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	550	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-59	- -	-100	-60	-20	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-59	- -	-100	-60	-20	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-73	- -	-194	-139	-60	-22	-36
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	55	- -	-213	70	55	-2	-7
+ Cash From Debt	56	- -	99	257	58	288	- -
+ Repayments of Debt	- -	- -	-311	-188	-2	-289	-7
+ Other Financing Activities	-7	- -	-23	-22	-8	-8	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	48	- -	314	47	47	-10	-16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	- -	129	-39	-30	76	94
EBITDA	21	- -	-232	-141	-109	39	79
EBITDA Margin (%)	10.04	- -	-34.79	-16.4	-10.3	3.14	5.54
Free Cash Flow	3	- -	-85	-26	-57	86	110
Net Cash Paid for Acquisitions	59	- -	100	60	20	- -	- -
Free Cash Flow to Firm	7	- -	- -	- -	- -	- -	119
Free Cash Flow to Equity	- -	35	-333	43	-2	84	103
Free Cash Flow per Basic Share	0.01	- -	-0.26	-0.07	-0.16	0.23	0.29
Price/Free Cash Flow	- -	- -	30.01	13.29	121.73	21.69	15.11
Cash Flow to Net Income	3.01	- -	-0.03	-0.24	0.09	-1.87	15.12
Capital Expenditures	-14	- -	-94	-79	-41	-22	-36