Saturday 17 October 2026 Export LFST’s income statement to Excel — free account

LifeStance Health Group, Inc.

LifeStance Health Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 26.1%, EPS grew 700.0%, free cash flow grew 55.2% and total debt fell 5.08%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

11.74 0.63 −5.09%

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Market cap: $4.7B
P/E: 88.3×
Fwd P/E: 58.5×
Dividend yield: —
F-score: 8/9
Altman Z: 2.65
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	8	7
ROE Full definition →		(0.62%)	0.65%	1.58%	3.43%
ROA Full definition →		(0.43%)	0.45%	1.09%	2.34%
ROIC Full definition →		0.29%	0.98%	1.81%	3.25%
Return on Tangible Assets Full definition →		(3.10%)	2.97%	8.35%	18.89%
Average Days of Receivables Full definition →		32.31	24.53	30.01	25.56
Free Cash Flow per Share Full definition →		0.31	0.29	0.37	0.45
Free Cash Flow Full definition →		119.39	110.03	142.63	173.91
Capital Expenditures Full definition →		(31.51)	(36.12)	(39.72)	(43.96)
Other line items
Cash ROIC Full definition →		6.07%	5.41%	7.37%	8.86%
Accounts Receivable Turnover Full definition →		9.80	12.52	11.35	13.18
Accounts Payable Turnover Full definition →		94.72	144.15	172.13	111.75
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.83	2.32	1.55	3.83
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.31)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.87%	26.83%	25.96%	25.17%
Share Based Compensation of Revenue Full definition →		5.42%	5.24%	4.77%	4.41%
Interest Coverage Full definition →		0.39	2.07	4.32	7.75
Operating CF/Net income Full definition →		(16.55)	15.12	7.86	4.31
Depreciation/Fixed assets Full definition →		0.35	0.35	0.34	0.34
Capex/Depreciation Full definition →		(0.55)	(0.65)	(0.72)	(0.79)
Revenue per Share Full definition →		3.53	3.69	3.86	4.13
Operating CF per Share Full definition →		0.39	0.38	0.47	0.57
Capex per Share Full definition →		(0.08)	(0.09)	(0.10)	(0.11)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

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Columns are period end dates

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