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LFST · XBRL financial data

LifeStance Health Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LFST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue263281*300312313325*333345364382*403435
Selling, general and administrative13193*89958594*94979695*100108
Total operating expenses337313*317328313324*331348356364*381405
Operating income (loss)(74)(32)*(17)(16)01*2(3)718*2231
Interest expense56*6659*3333*23
Other income (expense)———————(0)———(0)
Income tax expense (benefit)(16)7*011(2)*(2)(2)34*64
Net income (loss)(62)(45)*(21)(23)(6)(7)*1(4)112*1424
Weighted average shares, basic millions of shares00*376379380380*383387387387*387384
Weighted average shares, diluted millions of shares00*376379380380*391387389398*395387

Balance sheet

CSV

Fiscal quarters (LFST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents43794987103155134189204249195226
Accounts receivable15012517616715813214012912196123111
Prepaid and other current assets722219242626304035723841
Total current assets264226244278287313305359360416356378
Property and equipment, net190188182176170166164161163162161165
Right-of-use asset181171166160155148148143146150152157
Goodwill1,2931,2931,2931,2931,2931,2931,2931,2931,2931,2931,2971,305
Total assets2,1752,1102,1062,1192,1082,1182,1052,1472,1492,2042,1462,181
Accounts payable10712107778126411
Accrued liabilities—35———47———42——
Current portion of long-term debt33333791113151815
Total current liabilities241203207228218229207242229252240275
Long-term debt248280280279279280276273269266262259
Lease liability, non-current192181173166159149149143144149149154
Total liabilities720681677689671672648673656683668704
Accumulated deficit(716)(761)(782)(805)(811)(818)(818)(821)(820)(809)(794)(771)
Total stockholders' equity1,4551,4291,4291,4301,4371,4461,4571,4741,4931,5211,4771,477
Total liabilities and equity2,1752,1102,1062,1192,1082,1182,1052,1472,1492,2042,1462,181
Common shares outstanding (cover page) millions of shares379381382383383385389389389390388382

Cash flows

CSV

Fiscal quarters (LFST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(62)(45)*(21)(23)(6)(7)*1(4)112*1424
Stock-based compensation22*21*2125*15*16*1921*18*17*1520*
Depreciation and amortization910*10101010*10111010*1011
Net cash from operating activities(25)*17*(22)44*23*62*(3)64*27*58*33100*
Purchases of property and equipment10*11*55*5*6*78*10*11*1112*
Net cash from investing activities(10)*(11)*(5)(5)*(5)*(6)*(7)(8)*(10)*(11)*(14)(18)*
Share repurchases——————00*——4949*
Proceeds from long-term debt0*33*——0*288*———year only——
Repayments of long-term debt1*1*11*1*287*22*2*2*07*
Net cash from financing activities(2)*31*(2)(1)*(2)*(4)*(10)(2)*(2)*(2)*(73)(51)*
Net change in cash(37)*36*(29)38*16*52*(20)55*15*45*(54)31*

Compare with peers

SIC 8000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
LifeStance Health Group226435100*382.1M— 10-QJun 30, 2026
U S Physical Therapy2521434*14.9M— 10-QJun 30, 2026
Pennant Group1529822*34.9M— 10-QJun 30, 2026
Omada Health222884*61.2M— 10-QJun 30, 2026
GeneDx Holdings60114(29)*29.8M4.6 quarters 10-QJun 30, 2026
Talkspace396211*165.8M— 10-QJun 30, 2026
Privia Health Group412not reported1.1*127.7M— 10-QJun 30, 2026
Strata Critical Medical35749.5*89.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.