Company Analysis

LifeStance Health Group, Inc. (LFST)

Nasdaq: LFST · Services-Health Services · Scottsdale, AZ · filing with the SEC since 2021
Grade5.5
◀ Past 7.3● Present 5.3▶ Future 3.7

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2019
Report filedFeb 25, 2026Feb 27, 2025Feb 28, 2024Mar 9, 2023Mar 17, 2022·
Revenue1,424,2851,250,9701,055,665859,542667,511212,518
Selling, general and administrative382,198363,062410,793377,993433,72541,060
Total operating expenses1,400,1371,282,5831,244,7991,069,716953,864197,277
Operating income24,148-31,613-189,134-210,174-286,35315,241
Interest expense11,66226,53521,22019,92838,9115,409
Total non-operating income (expense)-11,785-26,000-17,449-22,556-46,752-7,366
Income before income taxes12,363-57,613-206,583-232,730-333,1057,875
Income tax expense2,700-170-20,321-17,166-25,9082,206
Net income including non-controlling interests9,663-57,443-186,262-215,564-307,1975,669
Net income9,663-57,443-186,262-215,564-307,1975,669
Net income to common shareholders9,663-57,443-186,262-215,564-343,947-58,904
Weighted average shares, basic386,016,000379,147,000367,457,000r355,278,000r327,523·
Weighted average shares, diluted391,136,000379,147,000367,457,000r355,278,000r327,523,000b·
Weighted average shares, basic and diluted····327,523·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton LFST · research, not advice