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Lifestance Health Group (LFST)
NASDAQ:LFST
RESEARCH TOOLSreports
Holding LFST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 312.72M | $ 312.33M | $ 300.44M | $ 280.60M | $ 262.89M |
| Gross Profit | $ 312.72M | $ 312.33M | $ 300.44M | $ -99.67M | $ 76.21M |
| EBIT | $ 31.00K | $ -16.80M | $ -16.85M | $ -32.78M | $ -72.49M |
| EBITDA | $ 15.57M | $ 2.22M | $ 6.14M | $ -10.57M | $ -52.87M |
| Net Income Common Stockholders | $ -5.96M | $ -22.43M | $ -21.10M | $ -43.42M | $ -61.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.61M | $ 86.97M | $ 49.45M | $ 78.82M | $ 42.60M |
| Total Assets | $ 2.11B | $ 2.12B | $ 2.11B | $ 2.11B | $ 2.18B |
| Total Debt | $ 486.69M | $ 494.40M | $ 502.85M | $ 508.12M | $ 483.49M |
| Net Debt | $ 384.08M | $ 407.43M | $ 453.40M | $ 429.29M | $ 440.88M |
| Total Liabilities | $ 670.85M | $ 689.32M | $ 677.32M | $ 681.04M | $ 720.02M |
| Stockholders Equity | $ 1.44B | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.67M | $ 38.95M | $ -26.94M | $ 5.38M | $ -35.15M |
| Operating Cash Flow | $ 22.72M | $ 44.06M | $ -21.84M | $ 16.80M | $ -25.36M |
| Investing Cash Flow | $ -5.05M | $ -5.11M | $ -5.10M | $ -11.41M | $ -9.80M |
| Financing Cash Flow | $ -2.02M | $ -1.43M | $ -2.43M | $ 30.84M | $ -1.85M |