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LFST FINANCIAL STATEMENTS

Lifestance Health Group Inc — balance sheet, income statement and cash flow trends

LFSTLifestance Health Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit409.5 M $ · 26%Operating Income78.4 M $ · 5%Pre-tax Income67 M $ · 4%Net Income to Owners50.6 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+20.4%
Gross Profit409.5 M $-4.4%
Operating Income78.4 M $—
EBITDA414 M $+630.6%
Net Income to Owners50.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.5 B $68%
  • Current Liabilities274.8 M $13%
  • Long-term Liabilities429.6 M $20%

Key Figures

YoY change
Total Assets2.2 B $+1.6%
Total Liabilities704.3 M $+4.7%
Total Equity1.5 B $+0.2%
Cash & ST Investments225.9 M $+19.6%
Total Debt200.7 M $-57.7%
Net Debt-25.3 M $-108.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M217.9 M $Operating-53 M $Investing-127.9 M $Financing37 M $Net Change

Key Figures

YoY change
Operating Cash Flow217.9 M $+48.9%
Capital Expenditures58.3 M $+121.8%
Free Cash Flow210 M $+74.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.