LifeStance Health Group, Inc. (LFST)

6.25 -0.16 (-2.5%)

As of 2025-12-01 23:34:16 EST

Lifestance Health (Lifestance) is an American outpatient behavioral health services provider. They provide their services in person and via tele-health. Their services include therapy, psychiatry, TMS, and ketamine therapies. They have landed in lawsuits multiple times over labor violations, leaking of customer information, and misleading investors.

Traded asNasdaq: LFST
ISINUS53228F1012
CIK0001845257
LEI
EIN
SectorBehavioral Health
IndustryServices-Health Services
CEO
Employees7,424
Fiscal Year End1231
Address4800 N. SCOTTSDALE ROAD, SCOTTSDALE, AZ, 85251
Phone602-767-2100
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LFSTLifeStance Health Group, Inc.2025-12-01 23:34:166.25-0.16-2.5
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LFST0001845257LifeStance Health Group, Inc.US53228F1012Nasdaq8000Services-Health Services1231DE4800 N. SCOTTSDALE ROADSCOTTSDALEAZ85251UNITED STATESUS602-767-21004800 N. SCOTTSDALE ROAD, SCOTTSDALE, AZ, 852514800 N. SCOTTSDALE ROAD, SCOTTSDALE, AZ, 85251Behavioral Health20157,424682,900,584389,000,000389,000,281Lifestance Health (Lifestance) is an American outpatient behavioral health services provider. They provide their services in person and via tele-health. Their services include therapy, psychiatry, TMS, and ketamine therapies. They have landed in lawsuits multiple times over labor violations, leaking of customer information, and misleading investors.2025-11-27 16:27:46
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LFST Stock Price (End-of-Day)
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LFST Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024682,900,584-282,196,940-29.2403384,550,1523,860,2231.014
2023965,097,524560,019,387138.2497380,689,9294,319,8611.1478
2022405,078,137-1,590,449,665-79.7007376,370,0682,099,1010.5609
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ryan PardoChief Legal Officer, Secretary2024344,7692,035,041218,75013,8002,612,360
Ann VaranakisChief People Officer2024344,7691,079,173232,75013,8001,670,492
Kenneth BurdickChief Executive Officer2024600,0008,357,8761,233,00013,80010,204,676
David BourdonChief Financial Officer, Treasurer2024500,0002,418,980513,75013,8003,446,530
Danish QureshiChief Operating Officer, President2024211,4498,906,6700525,00012,393,164
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Employee Count
Fiscal YearEmployee Count
202410,218
20239,325
20227,830
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Income Statements
Fiscal Year202420232022
Revenue1,250,970,0001,055,665,000859,542,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses363,062,000410,793,000377,993,000
Operating Expenses1,282,583,0001,244,799,0001,069,716,000
Operating Income-31,613,000-189,134,000-210,174,000
Net Income-57,443,000-186,262,000-215,564,000
Earnings Per Share Basic-0.15-506.89-606.75
Earnings Per Share Diluted-0.15-506.89
Weighted Average Shares Outstanding Basic379,147,000367,457355,278
Weighted Average Shares Outstanding Diluted379,147,000367,457
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents154,571,00078,824,000108,621,000
Marketable Securities Current
Accounts Receivable131,802,000125,405,000100,868,000
Inventories
Non Trade Receivables223,000235,000640,000
Other Assets Current14,903,00010,729,00010,997,000
Total Assets Current312,510,000225,731,000233,223,000
Marketable Securities Non Current
Property Plant And Equipment166,041,000188,222,000194,189,000
Other Assets Non Current7,724,00010,895,00010,795,000
Total Assets Non Current1,805,788,0001,884,238,0001,940,648,000
Total Assets2,118,298,0002,109,969,0002,173,871,000
Accounts Payable7,242,0007,051,00012,285,000
Deferred Revenue
Short Term Debt7,250,0002,925,0002,345,000
Other Liabilities Current7,792,0003,688,0002,936,000
Total Liabilities Current228,886,000202,873,000175,999,000
Long Term Debt290,000,000289,494,000233,964,000
Other Liabilities Non Current309,000952,0002,783,000
Total Liabilities Non Current443,127,000478,166,000479,149,000
Total Liabilities672,013,000681,039,000655,148,000
Common Stock3,827,0003,789,0003,761,000
Retained Earnings-818,289,000-760,846,000-572,636,000
Accumulated Other Comprehensive Income929,0002,303,0003,274,000
Total Shareholders Equity1,446,285,0001,428,930,0001,518,723,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization70,950,00080,437,00069,198,000
Share Based Compensation Expense76,172,00099,388,000187,430,000
Other Non Cash Income Expense-1,431,000-7,080,000
Change In Accounts Receivable6,397,00024,175,00021,663,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable501,000-5,605,0007,667,000
Change In Other Liabilities
Cash From Operating Activities107,260,000-16,884,00052,789,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment21,566,00040,520,00079,255,000
Acquisition Of Business019,820,00060,206,000
Other Investing Activities
Cash From Investing Activities-21,566,000-60,340,000-139,461,000
Tax Withholding For Share Based Compensation00904,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt287,809,00057,753,000257,324,000
Repayment Of Long Term Debt289,494,0002,470,000187,766,000
Other Financing Activities
Cash From Financing Activities-9,947,00047,427,00047,264,000
Change In Cash75,747,000-29,797,000-39,408,000
Cash At End Of Period154,571,00078,824,000108,621,000
Income Taxes Paid57,00080,0002,237,000
Interest Paid24,992,00021,044,00014,365,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.15-506.89-606.75
Price To Earnings Ratio-49.1333-0.0154-0.0081
Earnings Growth Rate-99.9704-16.458257,685.7143
Price Earnings To Growth Ratio0.49150.0009-0.0
Book Value Per Share3.81463,888.69994,274.7454
Price To Book Ratio1.93210.0020.0012
Ebitda40,099,000-84,525,000-124,201,000
Enterprise Value2,936,992,390216,472,188.31129,443,073.32
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.20550.20460.1556
Capital Expenditures48,769,00074,470,000111,145,000
Free Cash Flow58,491,000-91,354,000-58,356,000
Return On Equity-0.0397-0.1304-0.1419
One Year Beta0.98861.33451.9309
Three Year Beta1.65291.74041.8366
Five Year Beta1.621.74041.8366
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Miller Lisa K2025-11-2157,240D261,292
Miller Lisa K2025-11-1010,623D318,532
Varanakis AnnChief People Officer2025-08-265,233D369,335
Personette SarahDirector2025-08-2074,766A74,766
SUMMIT PARTNERS L P10% owner2025-08-188,407,643D33,524,715
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-301,323,593240,6535.5
Bell Investment Advisors, Inc2025-09-30534975.5052
CAPTRUST FINANCIAL ADVISORS2025-09-3064,30011,6915.5
Caitong International Asset Management Co., Ltd2025-09-302245.5
Advisory Services Network, LLC2025-09-30165305.5
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX1841,0120.0151
RYDEX SERIES FUNDS2025-09-30Class ARYAKX1841,0120.0151
RYDEX SERIES FUNDS2025-09-30Class HRYMKX1841,0120.0151
RYDEX SERIES FUNDS2025-09-30Class HRYRHX3111,710.50.0138
RYDEX SERIES FUNDS2025-09-30Class CRYROX3111,710.50.0138
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