Lifestance Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $382,195 | $363,809 | $345,311 | $332,970 |
Gross Profit | 112,861 | 116,582 | 94,425 | 109,791 |
EBITDA | 31,512 | 20,943 | 10,964 | 15,359 |
EBIT | 18,078 | 7,386 | -3,042 | 1,603 |
Net Income | 11,668 | 1,077 | -3,791 | 709 |
Net Change In Cash | 382,195 | 363,809 | 345,311 | 332,970 |
Free Cash Flow | 82,774 | 16,996 | 56,641 | -10,260 |
Cash | 248,642 | 203,903 | 188,929 | 134,336 |
Basic Shares | 391,136 | 388,895 | 385,015 | 390,666 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,424,285 | $1,250,970 | $1,055,665 | $859,542 |
Gross Profit | 406,346 | 402,399 | 302,096 | 237,017 |
EBITDA | 78,778 | 39,872 | -104,926 | -143,604 |
EBIT | 24,025 | -31,078 | -185,363 | -212,802 |
Net Income | 9,663 | -57,443 | -186,262 | -215,564 |
Net Change In Cash | 1,424,285 | 1,250,970 | 1,055,665 | 859,542 |
Cost of Revenue | -39,408 | |||
Free Cash Flow | 110,026 | 85,694 | -57,404 | -26,466 |
Cash | 248,642 | 154,571 | 78,824 | 108,621 |
Basic Shares | 391,136 | 379,147 | 367,457 | 355,278 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.05 |
