LifeStance Health Group, Inc. (NASDAQ:LFST)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.58B
- Net income
- $50.6M
- Net margin
- 3.2%
Little or no net debt.
- Total debt
- $200.7M
- Cash
- $225.9M
- Net debt / EBITDA
- -0.19x
Covers near-term obligations, without much room.
- Current assets
- $378.0M
- Current liabilities
- $274.8M
- Current ratio
- 1.38
The business funds itself from operations.
- Operating cash flow
- $217.9M
- Free cash flow
- $210.0M
- FCF margin
- 13.3%
Not funding itself by issuing shares.
- Shares outstanding
- 383.5M
- Share growth (1y)
- -0.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LFST Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 435.35 M | 403.48 M | 382.19 M | 363.81 M | 345.31 M | 332.97 M |
| Revenue Growth (YoY) | 26.08 % | 21.17 % | 17.43 % | 16.34 % | 10.56 % | 10.83 % |
| Cost of Revenue | 282.31 M | 267.54 M | 255.90 M | 247.23 M | 236.88 M | 223.18 M |
| Gross Profit | 153.04 M | 135.93 M | 126.30 M | 116.58 M | 108.43 M | 109.79 M |
| SG&A Expense | 108.14 M | 100.33 M | 94.78 M | 95.61 M | 97.38 M | 94.43 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 122.39 M | 113.65 M | 108.21 M | 109.17 M | 111.38 M | 108.19 M |
| Operating Income | 30.65 M | 22.28 M | 18.08 M | 7.41 M | -2.95 M | 1.60 M |
| Pretax Income | 27.46 M | 19.76 M | 15.20 M | 4.57 M | -5.94 M | -1.47 M |
| Tax Provision | 3.85 M | 5.52 M | 3.54 M | 3.50 M | -2.15 M | -2.18 M |
| Net Income | 23.61 M | 14.24 M | 11.67 M | 1.08 M | -3.79 M | 709.00 K |
| EPS (Basic) | 0.06 | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 |
| EPS (Diluted) | 0.06 | 0.04 | 0.03 | 0.00 | -0.01 | 0.00 |
| Shares Outstanding | 383.52 M | 387.26 M | 386.64 M | 386.96 M | 386.73 M | 383.27 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.