LifeStance Health Income Statement (2020-2026) | LFST

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
173.84M190.00M203.09M209.53M217.56M229.36M252.59M259.58M262.89M280.60M300.44M312.33M312.72M325.48M332.97M345.31M363.81M382.19M403.48M435.35M
Cost of Revenue (Quarter)
205.71M214.53M212.29M216.04M223.18M236.88M247.23M255.90M267.54M282.31M
Gross Profit (Quarter)
94.73M97.81M100.43M109.44M109.79M108.43M116.58M126.30M135.93M153.04M
Operating items
Selling, General & Administrative (Quarter)
162.94M152.65M103.37M103.56M81.25M89.82M84.63M101.85M130.94M93.37M88.93M95.15M85.27M93.71M94.43M97.38M95.61M94.78M100.33M108.14M
Restructuring Costs (Quarter)
121.78M135.75M148.89M149.70M157.27M166.67M182.99M186.61M186.69M197.29M205.71M214.53M212.29M
Other Operating Expenses (Quarter)
13.78M15.36M15.68M16.74M17.88M18.89M19.07M19.53M19.62M22.22M22.56M18.60M15.12M230.72M236.94M250.89M260.78M269.33M280.86M296.56M
Operating Expenses (Quarter)
298.50M303.75M267.95M270.00M256.40M275.37M286.68M307.99M337.25M312.87M317.21M328.28M312.68M324.42M331.37M348.26M356.40M364.11M381.19M404.70M
Operating Income (Quarter)
-124.67M-113.76M-64.85M-60.47M-38.84M-46.01M-34.09M-48.41M-74.36M-32.27M-16.77M-15.95M0.05M1.06M1.60M-2.95M7.41M18.08M22.28M30.65M
EBIT (Quarter)
-124.67M-113.76M-64.85M-60.47M-38.84M-46.01M-34.09M-48.41M-74.36M-32.27M-16.77M-15.95M0.05M1.06M1.60M-2.95M7.41M18.08M22.28M30.65M
Non-operating items
Other Non Operating Income (Quarter)
3.19M0.09M-1.27M2.15M0.23M9.35M0.58M-0.24M-1.87M0.16M-0.32M-0.27M-0.34M6.66M-0.09M
Non Operating Income (Quarter)
-4.54M-4.88M-4.15M-7.33M-3.37M-7.70M-4.19M-3.61M-3.61M-6.04M-3.96M-6.67M-5.43M-9.94M-3.07M-2.99M-2.84M-2.88M-2.52M-3.20M
Net income details
EBT (Quarter)
-129.20M-118.64M-69.00M-67.80M-42.21M-53.72M-38.28M-52.02M-77.97M-38.32M-20.73M-22.62M-5.38M-8.88M-1.47M-5.94M4.57M15.20M19.76M27.46M
Tax Provisions (Quarter)
-8.75M16.28M-6.68M0.92M-4.35M5.92M-4.04M-6.54M-16.39M6.64M0.36M0.66M0.57M-1.76M-2.18M-2.15M3.50M1.78M5.52M3.85M
Profit After Tax (Quarter)
-120.45M-108.03M-62.33M-68.73M-37.85M-49.84M-35.51M-43.33M-61.58M-46.07M-20.51M-23.52M0.71M-8.49M0.39M-4.06M1.08M12.60M14.24M23.61M
Income from Continuing Operations (Quarter)
-120.45M-134.91M-62.33M-68.73M-37.85M-59.64M-34.24M-45.48M-61.58M-44.96M-21.10M-23.28M-5.96M-7.11M0.71M-3.79M1.08M13.42M14.24M23.61M
Consolidated Net Income (Quarter)
-120.45M-134.91M-62.33M-68.73M-37.85M-59.64M-34.24M-45.48M-61.58M-44.96M-21.10M-23.28M-5.96M-7.11M0.71M-3.79M1.08M13.42M14.24M23.61M
Income towards Parent Company (Quarter)
-120.45M-134.91M-62.33M-68.73M-37.85M-59.64M-34.24M-45.48M-61.58M-44.96M-21.10M-23.28M-5.96M-7.11M0.71M-3.79M1.08M13.42M14.24M23.61M
Preferred Dividend Payments (Quarter)
-36.75M
Net Income towards Common Stockholders (Quarter)
-120.45M-108.03M-62.33M-68.73M-37.85M-46.66M-34.24M-45.48M-61.58M-44.96M-21.10M-23.28M-5.96M-7.11M0.71M-3.79M1.08M11.67M14.24M23.61M
Additional items
EPS (Basic) (Quarter)
-350.77-329.84-177.65-194.29-105.88-131.32-94.88-125.23-165.33-122.35-0.06-0.06-0.02-0.020.00-0.010.000.030.040.06
EPS (Diluted) (Quarter)
-329.84-177.65-194.29-105.88-131.32-94.88-125.23-165.33-122.35-0.06-0.06-0.02-0.020.00-0.010.000.030.040.06
Shares Outstanding (Quarter)
0.34M0.33M0.35M0.35M0.36M0.36M0.36M0.36M0.37M0.37M376.33M379.43M380.36M379.15M383.27M386.73M386.96M386.02M387.26M383.52M
Shares Outstanding (Diluted) (Quarter)
0.33M0.35M0.35M0.36M0.36M0.36M0.36M0.37M0.37M376.33M379.43M380.36M379.15M390.67M386.73M388.89M391.14M395.08M387.30M
Shares Outstanding (Entity) (Quarter)
0.37M0.37M0.37M0.38M0.38M0.38M0.38M0.38M0.38M0.37M382.11M383.31M382.64M382.74M388.83M389.08M389.00M388.32M387.81M382.06M
EBITDA (Quarter)
-124.67M-113.76M-64.85M-60.47M-38.84M-46.01M-34.09M-48.41M-74.36M-32.27M-16.77M-15.95M0.05M1.06M1.60M-2.95M7.41M18.08M22.28M30.65M
Interest Expenses (Quarter)
3.50M-26.75M3.09M7.13M6.31M5.17M296.91M53.71M5.48M-47.24M16.03M5.82M5.41M-16.78M16.50M225.09M41.22M16.75M1.79M239.14M
Tax Rate (Quarter)
6.77%-13.72%9.67%-1.36%10.31%-11.03%10.55%12.58%21.02%-17.34%-1.75%-2.90%-10.68%19.87%148.23%36.20%76.44%11.71%27.92%14.00%