LifeStance Health Group, Inc. (LFST)

7 -0.14 (-1.96%)

As of 2026-03-03 05:09:24 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.2026-03-03 05:09:247-0.14-1.96
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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 Health20157,424817,211,756388,318,000389,783,210Lifestance 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.2026-02-26 17:10:56
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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
2025817,211,756134,311,17219.6677389,783,2105,233,0581.3608
2024682,900,584-282,196,940-29.2403384,550,1523,860,2231.014
2023965,097,524560,019,387138.2497380,689,9294,319,8611.1478
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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
202510,961
202410,218
20239,325
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Income Statements
Fiscal Year202520242023
Revenue1,424,285,0001,250,970,0001,055,665,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses382,198,000363,062,000410,793,000
Operating Expenses1,400,137,0001,282,583,0001,244,799,000
Operating Income24,148,000-31,613,000-189,134,000
Net Income9,663,000-57,443,000-186,262,000
Earnings Per Share Basic0.03-0.15-506.89
Earnings Per Share Diluted0.02-0.15-506.89
Weighted Average Shares Outstanding Basic386,016,000379,147,000367,457
Weighted Average Shares Outstanding Diluted391,136,000379,147,000367,457
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents248,642,000154,571,00078,824,000
Marketable Securities Current
Accounts Receivable95,710,000131,802,000125,405,000
Inventories
Non Trade Receivables3,790,000223,000235,000
Other Assets Current19,928,00014,903,00010,729,000
Total Assets Current416,200,000312,510,000225,731,000
Marketable Securities Non Current
Property Plant And Equipment161,583,000166,041,000188,222,000
Other Assets Non Current5,419,0007,724,00010,895,000
Total Assets Non Current1,787,733,0001,805,788,0001,884,238,000
Total Assets2,203,933,0002,118,298,0002,109,969,000
Accounts Payable6,122,0007,242,0007,051,000
Deferred Revenue
Short Term Debt14,500,0007,250,0002,925,000
Other Liabilities Current14,782,0007,792,0003,688,000
Total Liabilities Current251,962,000228,886,000202,873,000
Long Term Debt282,750,000290,000,000289,494,000
Other Liabilities Non Current68,000309,000952,000
Total Liabilities Non Current430,956,000443,127,000478,166,000
Total Liabilities682,918,000672,013,000681,039,000
Common Stock3,883,0003,827,0003,789,000
Retained Earnings-808,626,000-818,289,000-760,846,000
Accumulated Other Comprehensive Income0929,0002,303,000
Total Shareholders Equity1,521,015,0001,446,285,0001,428,930,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization54,753,00070,950,00080,437,000
Share Based Compensation Expense74,701,00076,172,00099,388,000
Other Non Cash Income Expense-2,030,000-1,431,000-7,080,000
Change In Accounts Receivable-36,092,0006,397,00024,175,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-1,563,000501,000-5,605,000
Change In Other Liabilities
Cash From Operating Activities146,151,000107,260,000-16,884,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment36,125,00021,566,00040,520,000
Acquisition Of Business0019,820,000
Other Investing Activities
Cash From Investing Activities-36,125,000-21,566,000-60,340,000
Tax Withholding For Share Based Compensation8,705,00000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt0287,809,00057,753,000
Repayment Of Long Term Debt7,250,000289,494,0002,470,000
Other Financing Activities
Cash From Financing Activities-15,955,000-9,947,00047,427,000
Change In Cash94,071,00075,747,000-29,797,000
Cash At End Of Period248,642,000154,571,00078,824,000
Income Taxes Paid1,574,00057,00080,000
Interest Paid17,800,00024,992,00021,044,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.03-0.15-506.89
Price To Earnings Ratio234.6667-49.1333-0.0154
Earnings Growth Rate-120-99.9704-16.4582
Price Earnings To Growth Ratio-1.95560.49150.0009
Book Value Per Share3.94033.81463,888.6999
Price To Book Ratio1.78671.93210.002
Ebitda77,652,00040,099,000-84,525,000
Enterprise Value2,766,160,6402,936,992,390216,472,188.31
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.19540.20550.2046
Capital Expenditures50,295,00048,769,00074,470,000
Free Cash Flow95,856,00058,491,000-91,354,000
Return On Equity0.0064-0.0397-0.1304
One Year Beta0.66430.98861.3345
Three Year Beta0.8961.65291.7404
Five Year Beta1.3591.621.7404
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bessler RobertDirector2025-12-22850D1,318,133
Bessler RobertDirector2025-12-22851D1,434,932
Bessler RobertDirector2025-12-1959,971D1,318,983
Bessler RobertDirector2025-12-1959,971D1,435,783
Bessler RobertDirector2025-12-183,221D1,378,954
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Sunbelt Securities, Inc.2025-12-311427
T. Rowe Price Investment Management, Inc.2025-12-315,0006897.2569
Invesco Ltd.2025-12-311,446,620205,4867.04
Vident Advisory, LLC2025-12-31263,73237,4627.04
MERCER GLOBAL ADVISORS INC /ADV2025-12-311,341,507190,5557.04
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
MERIDIAN FUND INC2025-12-31Class CMRCGX12,82690,295.040.0157
MERIDIAN FUND INC2025-12-31Institutional ClassMRRGX12,82690,295.040.0157
MERIDIAN FUND INC2025-12-31Class AMRAGX12,82690,295.040.0157
MERIDIAN FUND INC2025-12-31Investor ClassMRIGX12,82690,295.040.0157
MERIDIAN FUND INC2025-12-31Legacy ClassMERDX12,82690,295.040.0157
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