LifeStance Health (LFST)
Delivers outpatient psychiatry, testing, and therapy through virtual visits and U.S. centers.
$12.05
vs last close−0.51 (−4.02%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 281 | 300 | 312 | 313 | 325 | 333 | 345 | 364 | 382 | 403 | 435 |
| Cost of revenue | 187 | 197 | 206 | 215 | 212 | 216 | 223 | 237 | 247 | 256 | 268 | 282 |
| Gross profit | 76 | 83 | 95 | 98 | 100 | 109 | 110 | 108 | 117 | 126 | 136 | 153 |
| 151 | 116 | 111 | 114 | 100 | 108 | 108 | 111 | 109 | 108 | 114 | 122 | |
| 131 | 93 | 89 | 95 | 85 | 94 | 94 | 97 | 96 | 95 | 100 | 108 | |
| General & administrative | 131 | 93 | 89 | 95 | 85 | 94 | 94 | 97 | 96 | 95 | 100 | 108 |
| Other expenses | 20 | 22 | 23 | 19 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 14 |
| Operating income | −74 | −32 | −17 | −16 | 0 | 1 | 2 | −3 | 7 | 18 | 22 | 31 |
| −4 | −6 | −4 | −7 | −5 | −10 | −3 | −3 | −3 | −3 | −3 | −3 | |
| Interest expense | 5 | 6 | 6 | 6 | 5 | 9 | 3 | 3 | 3 | 3 | 2 | 3 |
| Other non-operating income | −2 | 1 | −2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Income before tax | −78 | −38 | −21 | −23 | −5 | −9 | −1 | −6 | 5 | 15 | 20 | 27 |
| Income tax expense | −16 | 7 | 0 | 1 | 1 | −2 | −2 | −2 | 3 | 4 | 6 | 4 |
| Net income from continuing operations | −62 | −45 | −21 | −23 | −6 | −7 | 1 | −4 | 1 | 12 | 14 | 24 |
| Net income | −62 | −45 | −21 | −23 | −6 | −7 | 1 | −4 | 1 | 12 | 14 | 24 |
| EPS, basic | −$0.17 | −$0.12 | −$0.06 | −$0.06 | −$0.02 | −$0.02 | $0.00 | −$0.01 | $0.00 | $0.03 | $0.04 | $0.06 |
| EPS, diluted | −$0.17 | −$0.12 | −$0.06 | −$0.06 | −$0.02 | −$0.02 | $0.00 | −$0.01 | $0.00 | $0.03 | $0.04 | $0.06 |
| Weighted average shares, basic | 372 | 372 | 376 | 379 | 380 | 380 | 383 | 387 | 387 | 387 | 387 | 384 |
| Weighted average shares, diluted | 372 | 372 | 376 | 379 | 380 | 380 | 391 | 387 | 389 | 393 | 395 | 387 |
| EBITDA | −53 | −11 | 8 | 2 | 15 | 15 | 15 | 11 | 21 | 32 | 35 | 44 |
| Depreciation & amortization | 20 | 22 | 23 | 19 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 14 |
| EBIT | −72 | −33 | −15 | −17 | 0 | 1 | 2 | −3 | 7 | 18 | 22 | 30 |
