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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