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

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

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Columns are period end dates

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