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Lifestance Health Group (LFST)
NASDAQ:LFST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.06B | $ 859.54M | $ 667.51M | $ 377.22M |
| Gross Profit | $ 1.25B | $ 302.10M | $ 237.02M | $ 201.51M | $ 134.32M |
| Operating Income | $ -31.61M | $ -189.13M | $ -210.17M | $ -286.35M | $ 15.44M |
| EBITDA | $ 39.87M | $ -104.93M | $ -136.41M | $ -229.62M | $ 8.77M |
| Net Income | $ -57.44M | $ -186.26M | $ -215.56M | $ -307.20M | $ -38.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.57M | $ 78.82M | $ 108.62M | $ 148.03M | $ 18.83M |
| Total Assets | $ 2.12B | $ 2.23B | $ 2.17B | $ 1.93B | $ 1.57B |
| Total Debt | $ 198.15M | $ 511.04M | $ 476.49M | $ 157.42M | $ 362.53M |
| Net Debt | $ 43.58M | $ 432.22M | $ 367.87M | $ 9.39M | $ 343.70M |
| Total Liabilities | $ 672.01M | $ 804.28M | $ 655.15M | $ 382.08M | $ 571.89M |
| Stockholders' Equity | $ 1.45B | $ 1.43B | $ 1.52B | $ 1.55B | $ 997.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 85.69M | $ -57.40M | $ -26.47M | $ -85.07M | $ -46.60M |
| Operating Cash Flow | $ 107.26M | $ -16.88M | $ 52.79M | $ 9.42M | $ -8.53M |
| Investing Cash Flow | $ -21.57M | $ -60.34M | $ -139.46M | $ -194.08M | $ -861.17M |
| Financing Cash Flow | $ -9.95M | $ 47.43M | $ 47.26M | $ 313.86M | $ 912.27M |