LifeStance Health Group (LFST)
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About
Business overview of LifeStance Health Group (LFST)
LifeStance Health Group Inc is a mental healthcare company focused on providing evidence-based, medically driven treatment services for children, adolescents, and adults suffering from a variety of mental health issues in an outpatient care setting, both in-person and through its digital health telemedicine offering.
Key Insights
Critical company metrics and information
Share Price
$7.33Market Cap
$2.80 BillionTotal Outstanding Shares
382.64 Million SharesTotal Employees
7,269Dividend
No dividendIPO Date
June 10, 2021SIC Description
Services-health ServicesHomepage
https://www.lifestance.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-26.68 Million |
Net Cash Flow | $60.01 Million |
Net Cash Flow From Operating Activities | $61.74 Million |
Net Cash Flow From Operating Activities, Continuing | $61.74 Million |
Net Cash Flow, Continuing | $60.01 Million |
Net Cash Flow From Investing Activities | $-26.68 Million |
Net Cash Flow From Financing Activities, Continuing | $24.95 Million |
Net Cash Flow From Financing Activities | $24.95 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $-95.29 Million |
Operating Income/Loss | $-64.94 Million |
Nonoperating Income/Loss | $-22.11 Million |
Income Tax Expense/Benefit | $8.24 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-95.29 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Depreciation and Amortization | $78.50 Million |
Interest Expense, Operating | $22.67 Million |
Net Income/Loss | $-95.29 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $1.29 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $-87.05 Million |
Selling, General, and Administrative Expenses | $362.72 Million |
Revenues | $1.21 Billion |
Benefits Costs and Expenses | $1.29 Billion |
Basic Average Shares | $13.52 Million |
Income/Loss From Continuing Operations After Tax | $-95.29 Million |
Operating Expenses | $1.27 Billion |
Other Operating Expenses | $829.82 Million |
Diluted Average Shares | $13.52 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $1.44 Billion |
Liabilities | $670.85 Million |
Accounts Payable | $7.28 Million |
Noncurrent Liabilities | $453.33 Million |
Other Non-current Liabilities | $166.03 Million |
Fixed Assets | $169.97 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $1.82 Billion |
Equity | $1.44 Billion |
Current Liabilities | $217.51 Million |
Wages | $111.86 Million |
Other Current Liabilities | $98.37 Million |
Liabilities And Equity | $2.11 Billion |
Assets | $2.11 Billion |
Long-term Debt | $287.30 Million |
Current Assets | $287.02 Million |
Other Non-current Assets | $1.46 Billion |
Intangible Assets | $195.35 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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