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Lifestance Health Group (LFST)
NASDAQ:LFST
RESEARCH TOOLSreports
Lifestance Health Group (LFST) Financial Statements
114 Followers
Lifestance Health Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.44M | $ 280.60M | $ 262.89M | $ 259.58M | $ 252.59M |
| Gross Profit | $ 300.44M | $ 280.60M | $ 262.89M | $ 259.58M | $ 252.59M |
| EBIT | $ -16.85M | $ -32.78M | $ -72.49M | $ -46.90M | $ -34.14M |
| EBITDA | $ 6.14M | $ -10.06M | - | $ -26.84M | $ -15.07M |
| Net Income Common Stockholders | $ -21.10M | $ -44.96M | $ -61.58M | $ -45.48M | $ -34.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.45M | $ 78.82M | $ 42.60M | $ 79.61M | $ 68.29M |
| Total Assets | $ 2.11B | $ 2.11B | $ 2.18B | $ 2.17B | $ 2.16B |
| Total Debt | $ 502.85M | $ 508.12M | $ 483.49M | $ 497.75M | $ 474.31M |
| Net Debt | $ 453.40M | $ 429.29M | $ 440.88M | $ 418.14M | $ 406.02M |
| Total Liabilities | $ 677.32M | $ 681.04M | $ 720.02M | $ 676.04M | $ 653.43M |
| Stockholders Equity | $ 1.43B | $ 1.43B | $ 1.46B | $ 1.49B | $ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.94M | $ 5.38M | - | $ -12.02M | $ -15.62M |
| Operating Cash Flow | $ -21.84M | $ 16.80M | $ -25.36M | $ -434.00K | $ -7.89M |
| Investing Cash Flow | $ -5.10M | $ -11.41M | $ -9.80M | $ -11.58M | $ -27.55M |
| Financing Cash Flow | $ -2.43M | $ 30.84M | $ -1.85M | $ 23.33M | $ -4.89M |