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For the quarter ending 2026-03-31, LFST made $403,476K in revenue. $14,243K in net income. Net profit margin of 3.53%.

Income Overview

Revenue
$403,476K
Net Income
$14,243K
Net Profit Margin
3.53%
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
403,476 382,195 363,809 345,311
Center costs, excluding depreciation and amortization shown separately below
267,544 255,900 247,227 236,880
General and administrative expenses
100,330 94,777 95,615 97,375
Depreciation and amortization
13,318 13,434 13,557 14,006
Total operating expenses
381,192 364,111 356,399 348,261
Income from operations
22,284 18,084 7,410 -2,950
Loss on remeasurement of contingent consideration
-5 0 0 0
Transaction costs
544 0 0 0
Interest expense, net
1,793 2,875 2,814 2,900
Other expense
182 6 24 92
Total other expense
-2,524 -2,881 -2,838 -2,992
Income (loss) before income taxes
19,760 15,203 4,572 -5,942
Income tax (provision) benefit
5,517 3,535 3,495 -2,151
Net income
14,243 11,668 1,077 -3,791
Unrealized losses on cash flow hedge, net of tax
0 0 -345 -267
Comprehensive income
14,243 11,668 732 -4,058
Basic Average Shares
387,264,000 387,096,000 386,963,000 386,733,000
Diluted Average Shares
395,084,000 398,250,000 388,895,000 386,733,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Total revenue$403,476K (21.17%↑ Y/Y)Income from operations$22,284K (1289.28%↑ Y/Y)Total operatingexpenses$381,192K (15.04%↑ Y/Y)Income (loss) beforeincome taxes$19,760K (1444.22%↑ Y/Y)Total other expense-$2,524K (17.89%↑ Y/Y)Center costs,excluding depreciation...$267,544K (19.88%↑ Y/Y)General andadministrative expenses$100,330K (6.25%↑ Y/Y)Depreciation andamortization$13,318K (-3.18%↓ Y/Y)Net income$14,243K (1908.89%↑ Y/Y)Income tax (provision)benefit$5,517K (353.19%↑ Y/Y)Interest expense, net$1,793K (-41.65%↓ Y/Y)Transaction costs$544K Other expense$182K (18100.00%↑ Y/Y)Loss onremeasurement of contingent...-$5K Comprehensive income$14,243K (3533.42%↑ Y/Y)

lifestance-svg

LifeStance Health Group, Inc. (LFST)

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LifeStance Health Group, Inc. (LFST)