LFST NASDAQ
LifeStance Health Group, Inc.
1W: +7.2%
1M: +10.6%
3M: +20.6%
YTD: +88.2%
1Y: +151.9%
3Y: +144.4%
5Y: +10.7%
$13.10
+0.04 (+0.31%)
Weekly Expected Move ±4.6%
$12
$12
$13
$14
$14
Credit Risk of going bust: lower than 69% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.5%), LifeStance Health Group, Inc. would be worth roughly what it owes.
Total debt $200.7M against a stock market value of $5.01B.
Distance to default 7.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.6M (short-term plus half of long-term), stock volatility 50.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.5%), LifeStance Health Group, Inc. would be worth roughly what it owes.
Total debt $200.7M against a stock market value of $5.01B.
Distance to default 7.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $123.6M (short-term plus half of long-term), stock volatility 50.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$1.4B
+13.9% ▲
5Y CAGR: +30.4%
Gross Profit
$406M
+1.0% ▲
5Y CAGR: +24.8%
Operating Income
$26M
+181.3% ▲
5Y CAGR: +10.7%
Net Income
$10M
+116.8% ▲
EPS (Diluted)
$0.02
+113.3% ▲
EBITDA
$79M
+97.6% ▲
5Y CAGR: +55.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $668M | $860M | $1.1B | $1.3B | $1.4B |
| YoY Growth | +77.0% | +28.8% | +22.8% | +18.5% | +13.9% |
| Cost of Revenue | $466M | $623M | $754M | $849M | $1.0B |
| Gross Profit | $202M | $237M | $302M | $402M | $406M |
| Gross Margin | 30.2% | 27.6% | 28.6% | 32.2% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $434M | $378M | $411M | $363M | $382M |
| Operating Expenses | $488M | $447M | $491M | $434M | $381M |
| Operating Income | -$286M | -$210M | -$189M | -$32M | $26M |
| Operating Margin | -42.9% | -24.5% | -17.9% | -2.5% | 1.8% |
| Interest Expense | $39M | $20M | $21M | $27M | $12M |
| Income Before Tax | -$333M | -$233M | -$207M | -$58M | $12M |
| Tax Expense | -$26M | -$17M | -$20M | -$170K | $3M |
| Net Income | -$307M | -$216M | -$186M | -$57M | $10M |
| Net Margin | -46.0% | -25.1% | -17.6% | -4.6% | 0.7% |
| EPS (Diluted) | $-1.05 | $-0.61 | $-0.51 | $-0.15 | $0.02 |
| EBITDA | -$240M | -$144M | -$105M | $40M | $79M |
| Shares Outstanding | 328M | 355M | 367M | 379M | 391M |