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For the year ending 2025-12-31, LFST made $1,424,285K in revenue. $8,734K in net income. Net profit margin of 0.61%.

Income Overview

Revenue
$1,424,285K
Net Income
$8,734K
Net Profit Margin
0.61%
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Total revenue
1,424,285 1,250,970 1,055,665 859,542
Center costs, excluding depreciation and amortization shown separately below
963,186 848,571 753,569 622,525
General and administrative expenses
382,198 363,062 410,793 377,993
Depreciation and amortization
54,753 70,950 80,437 69,198
Total operating expenses
1,400,137 1,282,583 1,244,799 1,069,716
Income (loss) from operations
24,148 -31,613 -189,134 -210,174
Gain on remeasurement of contingent consideration
0 1,725 3,972 -
Transaction costs
0 827 89 -
Interest expense, net
11,662 26,535 21,220 19,928
Other expense
123 363 112 218
Total other expense
-11,785 -26,000 -17,449 -22,556
Income (loss) before income taxes
12,363 -57,613 -206,583 -232,730
Income tax (provision) benefit
2,700 -170 -20,321 -17,166
Net income (loss)
9,663 -57,443 -186,262 -215,564
Accretion of redeemable class a units
--0 -
Unrealized losses on cash flow hedge, net of tax
-929 -1,374 -3,274
Net loss available to common stockholders/members
---186,262 -
Comprehensive income (loss)
8,734 -58,817 --212,290
Basic Average Shares
386,016,000 379,147,000 367,457 355,278
Diluted Average Shares
391,136,000 379,147,000 367,457 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total revenue$1,424,285K (13.85%↑ Y/Y)Income (loss) fromoperations$24,148K (176.39%↑ Y/Y)Total operatingexpenses$1,400,137K (9.17%↑ Y/Y)Income (loss) beforeincome taxes$12,363K (121.46%↑ Y/Y)Total other expense-$11,785K (54.67%↑ Y/Y)Center costs,excluding depreciation...$963,186K (13.51%↑ Y/Y)General andadministrative expenses$382,198K (5.27%↑ Y/Y)Depreciation andamortization$54,753K (-22.83%↓ Y/Y)Net income (loss)$9,663K (116.82%↑ Y/Y)Income tax (provision)benefit$2,700K (1688.24%↑ Y/Y)Interest expense, net$11,662K (-56.05%↓ Y/Y)Other expense$123K (-66.12%↓ Y/Y)Comprehensive income (loss)$8,734K (114.85%↑ Y/Y)Unrealized losses on cashflow hedge, net of tax-$929K (32.39%↑ Y/Y)

lifestance-svg

LifeStance Health Group, Inc. (LFST)

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LifeStance Health Group, Inc. (LFST)