LifeStance Health Group, Inc. (LFST)

12.42 -0.1 (-0.76%)

As of 2026-10-15 14:05:49 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
Websitehttps://lifestance.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LFSTLifeStance Health Group, Inc.2026-10-15 14:05:4912.42-0.1-0.76
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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.US53228F1012——Nasdaq8000Services-Health Services1231DE4800 N. SCOTTSDALE ROADSCOTTSDALEAZ85251UNITED STATESUS602-767-21004800 N. SCOTTSDALE ROAD, SCOTTSDALE, AZ, 852514800 N. SCOTTSDALE ROAD, SCOTTSDALE, AZ, 85251—Behavioral Health2015—7,424https://lifestance.com817,211,756382,022,000382,055,609Lifestance 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.2026-10-09 01:50:17
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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
Kenneth BurdickChief Executive Officer, Executive Chair2025284,61606,471,874351,53814,0007,122,028
Ryan PardoChief Legal Officer, Secretary2025350,00002,018,209194,25114,0002,576,460
David BourdonChief Executive Officer2025657,69205,257,623716,06514,0006,645,380
Ryan McgroartyChief Financial Officer, Treasurer2025412,500570,0004,999,991518,92514,0006,515,416
Ann VaranakisChief People Officer2025350,00001,262,776194,25114,0001,821,027
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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 Profit1,424,285,0001,250,970,0001,055,665,000
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 Amortization41,619,00040,677,00037,372,000
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 Assets46,685,0003,332,0003,070,000
Change In Accounts Payable-1,563,000501,000-5,605,000
Change In Other Liabilities25,866,00014,984,00026,484,000
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
Ebitda64,518,0009,826,000-127,590,000
Enterprise Value2,766,160,6402,936,992,390216,472,188.31
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.19540.20550.2046
Capital Expenditures37,161,00018,496,00031,405,000
Free Cash Flow108,990,00088,764,000-48,289,000
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
Bourdon DavidDirector, Chief Executive Officer2026-09-22150,000D1,098,247
Bourdon DavidDirector, Chief Executive Officer2026-09-22150,000A150,000
Bourdon DavidDirector, Chief Executive Officer2026-09-22150,000D948,247
TPG GP A, LLC10% owner2026-09-1118,409,705D79,691,702
Paunovich VukasinChief Technology Officer2026-09-0242,067D205,379
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
State of Alaska, Department of Revenue2026-09-30730,00060,82012.0026
MARYLAND CAPITAL ADVISORS INC.2026-09-3049412.25
Cedar Mountain Advisors, LLC2026-09-301,055,23687,71712.03
Fortitude Family Office, LLC2026-09-304,41536712.03
Essential Partners LLC2026-09-3017,8531,48412.0303
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2026-07-31AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETFSAWS9,01294,445.761.208
TARGET PORTFOLIO TRUST2026-07-31Class R4PSVKX21,800228,4640.0526
TARGET PORTFOLIO TRUST2026-07-31Class R2PSVDX21,800228,4640.0526
TARGET PORTFOLIO TRUST2026-07-31Class CTRACX21,800228,4640.0526
TARGET PORTFOLIO TRUST2026-07-31Class R6TSVQX21,800228,4640.0526
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