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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$435,354K
Net Income
$23,612K
Net Profit Margin
5.42%
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
435,354
403,476
382,195
363,809
Center costs, excluding depreciation and amortization shown separately below
282,313
267,544
255,900
247,227
General and administrative expenses
108,139
100,330
94,777
95,615
Depreciation and amortization
14,249
13,318
13,434
13,557
Total operating expenses
404,701
381,192
364,111
356,399
Income (loss) from operations
30,653
22,284
18,084
7,410
Loss on remeasurement of contingent
-26
-5
0
0
Transaction costs
445
544
0*
0
Interest expense, net
2,632
1,793
2,875
2,814
Other expense
-93
182
6*
24
Total other expense
-3,196
-2,524
-2,881
-2,838
Income (loss) before income taxes
27,457
19,760
15,203
4,572
Income tax (provision) benefit
3,845
5,517
3,535
3,495
Net income (loss)
23,612
14,243
11,668
1,077
Unrealized losses on cash flow hedge, net of tax
0
0
0
-345
Comprehensive income (loss)
23,612
14,243
11,668
732
Basic Average Shares
383,516,000
387,264,000
387,096,000
386,963,000
Diluted Average Shares
387,299,000
395,084,000
398,250,000
388,895,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total revenue
$435,354K
(26.08%↑ Y/Y)
Income (loss) from
operations
$30,653K
(1139.08%↑ Y/Y)
Total operating
expenses
$404,701K
(16.21%↑ Y/Y)
Income (loss) before
income taxes
$27,457K
(562.08%↑ Y/Y)
Total other expense
-$3,196K
(-6.82%↓ Y/Y)
Center costs,
excluding depreciation...
$282,313K
(19.18%↑ Y/Y)
General and
administrative expenses
$108,139K
(11.05%↑ Y/Y)
Depreciation and
amortization
$14,249K
(1.73%↑ Y/Y)
Net income (loss)
$23,612K
(722.84%↑ Y/Y)
Income tax (provision)
benefit
$3,845K
(278.75%↑ Y/Y)
Interest expense, net
$2,632K
(-9.24%↓ Y/Y)
Transaction costs
$445K
Other expense
-$93K
(-201.09%↓ Y/Y)
Loss on
remeasurement of contingent
-$26K
Comprehensive income (loss)
$23,612K
(681.86%↑ Y/Y)
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LifeStance Health Group, Inc. (LFST)
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LifeStance Health Group, Inc. (LFST)