Lifestance Health
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $345,311 | $332,970 | $325,480 | $312,722 |
Gross Profit | 94,425 | 109,791 | 109,436 | 100,431 |
EBITDA | 10,964 | 15,359 | 15,191 | 15,146 |
EBIT | -3,042 | 1,603 | 520 | 31 |
Net Income | -3,791 | 709 | -7,112 | -5,957 |
Net Change In Cash | 345,311 | 332,970 | 325,480 | 312,722 |
Free Cash Flow | 56,641 | -10,260 | 56,015 | 17,671 |
Cash | 188,929 | 134,336 | 154,571 | 102,615 |
Basic Shares | 385,015 | 390,666 | 382,735 | 378,713 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,250,970 | $1,055,665 | $859,542 | $667,511 |
Gross Profit | 402,399 | 302,096 | 237,017 | 201,508 |
EBITDA | 39,872 | -104,926 | -154,704 | -254,458 |
EBIT | -31,078 | -185,363 | -223,902 | -308,594 |
Net Income | -57,443 | -186,262 | -215,564 | -307,197 |
Net Change In Cash | 1,250,970 | 1,055,665 | 859,542 | 667,511 |
Cost of Revenue | -39,408 | 129,200 | ||
Free Cash Flow | 85,694 | -57,404 | -26,466 | -85,072 |
Cash | 154,571 | 78,824 | 108,621 | 148,029 |
Basic Shares | 379,147 | 367,457 | 355,278 | 327,523 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.01 |
