Lifestance Health Group (LFST)
NASDAQ:LFST
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.25B | $ 1.06B | $ 859.54M | $ 667.51M |
| Gross Profit | $ 406.35M | $ 402.40M | $ 302.10M | $ 237.02M | $ 201.51M |
| Operating Income | $ 25.71M | $ -31.61M | $ -189.13M | $ -210.17M | $ -286.35M |
| EBITDA | $ 78.78M | $ 39.87M | $ -104.93M | $ -143.60M | $ -240.06M |
| Net Income | $ 9.66M | $ -57.44M | $ -186.26M | $ -215.56M | $ -307.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.64M | $ 154.57M | $ 78.82M | $ 108.62M | $ 148.03M |
| Total Assets | $ 2.20B | $ 2.12B | $ 2.11B | $ 2.17B | $ 1.93B |
| Total Debt | $ 194.10M | $ 485.19M | $ 511.04M | $ 478.83M | $ 158.74M |
| Net Debt | $ -54.55M | $ 330.62M | $ 432.22M | $ 370.21M | $ 10.71M |
| Total Liabilities | $ 682.92M | $ 672.01M | $ 681.04M | $ 655.15M | $ 382.08M |
| Stockholders' Equity | $ 1.52B | $ 1.45B | $ 1.43B | $ 1.52B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 110.03M | $ 85.69M | $ -57.40M | $ -26.47M | $ -85.07M |
| Operating Cash Flow | $ 146.15M | $ 107.26M | $ -16.88M | $ 52.79M | $ 9.42M |
| Investing Cash Flow | $ -36.13M | $ -21.57M | $ -60.34M | $ -139.46M | $ -194.08M |
| Financing Cash Flow | $ -15.96M | $ -9.95M | $ 47.43M | $ 47.26M | $ 313.86M |