Lifestance Health Group's market cap is currently $3.02B. The company's EPS TTM is $-0.251; its P/E ratio is ―; Lifestance Health Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.06B	$ 859.54M	$ 667.51M	$ 377.22M	$ 212.52M
Gross Profit	$ 302.10M	$ 237.02M	$ 201.51M	$ 134.32M	$ 62.40M
Operating Income	$ -189.13M	$ -210.17M	$ -286.35M	$ 15.44M	$ 15.24M
EBITDA	$ -104.93M	$ -136.41M	$ -229.62M	$ 8.77M	$ 21.34M
Net Income	$ -186.26M	$ -215.56M	$ -307.20M	$ -38.07M	$ 5.67M
Balance Sheet
Cash & Short-Term Investments	$ 78.82M	$ 108.62M	$ 148.03M	$ 18.83M	$ 3.48M
Total Assets	$ 2.23B	$ 2.17B	$ 1.93B	$ 1.57B	$ 280.78M
Total Debt	$ 511.04M	$ 476.49M	$ 157.42M	$ 362.53M	$ 79.31M
Net Debt	$ 432.22M	$ 367.87M	$ 9.39M	$ 343.70M	$ 75.83M
Total Liabilities	$ 804.28M	$ 655.15M	$ 382.08M	$ 571.89M	$ 447.13M
Stockholders' Equity	$ 1.43B	$ 1.52B	$ 1.55B	$ 997.84M	$ -166.35M
Cash Flow
Free Cash Flow	$ -57.40M	$ -26.47M	$ -85.07M	$ -46.60M	$ 2.73M
Operating Cash Flow	$ -16.88M	$ 52.79M	$ 9.42M	$ -8.53M	$ 17.05M
Investing Cash Flow	$ -60.34M	$ -139.46M	$ -194.08M	$ -861.17M	$ -73.38M
Financing Cash Flow	$ 47.43M	$ 47.26M	$ 313.86M	$ 912.27M	$ 48.46M

Currency in USD

Lifestance Health Group Earnings and Revenue History

Income Statement >

Lifestance Health Group Debt to Assets

Balance Sheet >

Lifestance Health Group Cash Flow

Cash Flow >

Lifestance Health Group Forecast EPS vs Actual EPS

Earnings >

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