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Home CompaniesLifestance Health Group Inc

Lifestance Health Group Inc

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
13.95 USD 0.18 ( 1.31%)
Last update at 2026-11-09T15:33:00Z
VOLUME
8305102
Market Cap
4964.81M
P/E
100.46

Momentum Score

…

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

Source: TradingView
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Day Price Range
13.20
Low
14.04
High
52 Week Price Range
4.77
Low
13.56
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.77
Dividend Yield
-
Revenue TTM
1584.83M
Revenue Per Share
4.10
Gross Profit TTM
531.85M
Debt / Equity
0.13
ROE
3.43%
Net Debt
-54.55M
ROCE
1.23%
Diluted EPS TTM
0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12.36M -57.61M -206.58M -232.73M -333.11M
Net income 9.66M -57.44M -186.26M -215.56M -307.20M
Selling general administrative 382.20M 363.06M 410.79M 377.99M 433.73M
Selling and marketing expenses - - 1.79M - -
Gross profit 461.10M 402.40M 302.10M 237.02M 201.51M
Reconciled depreciation 54.75M 70.95M 77.11M 69.20M 54.14M
Ebit 24.02M -31.08M -185.36M -210.17M -286.35M
Ebitda 78.78M 39.87M -104.93M -141.19M -233.69M
Depreciation and amortization 54.75M 70.95M 80.44M 68.98M 52.67M
Non operating income net other - - - -2.63M -7.84M
Operating income 24.15M -31.61M -189.13M -210.17M -286.35M
Other operating expenses 1400.14M 1282.58M 1244.80M 1069.72M 953.86M
Interest expense 11.66M 26.54M 21.22M 19.93M 38.91M
Tax provision 2.70M -0.17M -34.02M -17.17M -25.91M
Net interest income -11.66M -26.54M -20.85M -19.93M -38.91M
Income tax expense 2.70M -0.17M -20.32M -17.17M -25.91M
Total revenue 1424.29M 1250.97M 1055.66M 859.54M 667.51M
Total operating expenses 436.95M 434.01M 491.23M 447.19M 487.86M
Cost of revenue 963.19M 848.57M 753.57M 622.52M 466.00M
Total other income expense net -11.79M -26.00M -17.45M -22.56M -46.75M
Net income from continuing ops 9.66M -57.44M -187.96M -215.56M -307.20M
Net income applicable to common shares - - - -215.56M -343.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2203.93M 2118.30M 2233.21M 2173.87M 1927.11M
Intangible assets 177.66M 190.80M 221.07M 263.29M 300.36M
Other current assets 71.85M 25.91M 21.27M 23.73M 4.34M
Total liab 682.92M 672.01M 804.28M 655.15M 382.08M
Total stockholder equity 1521.02M 1446.29M 1428.93M 1518.72M 1545.03M
Deferred long term liab - - - 38.70M 54.28M
Other current liab 200.30M 164.94M 146.42M 124.89M 16.09M
Common stock 3.88M 3.83M 3.79M 3.76M 3.74M
Capital stock 3.88M 3.83M 3.79M 3.76M 3.74M
Retained earnings -808.63M -818.29M -760.85M -572.64M -357.07M
Other liab - - - 41.48M 107.91M
Good will 1293.35M 1293.35M 1293.35M 1272.94M 1204.54M
Other assets - - - 6.37M 3.45M
Cash 248.64M 154.57M 78.82M 108.62M 148.03M
Total current liabilities 251.96M 228.89M 202.87M 176.00M 116.75M
Current deferred revenue - - - - 85.19M
Net debt -54.55M 330.62M 432.22M 367.87M 9.39M
Short term debt 45.54M 56.70M 49.40M 38.82M 1.32M
Short long term debt 14.50M 7.25M - 2.35M 1.32M
Short long term debt total 194.10M 485.19M 511.04M 476.49M 157.42M
Other stockholder equity 2325.76M 2259.82M 2183.68M 2084.32M 1898.36M
Property plant equipment - - - 194.19M 152.24M
Total current assets 416.20M 312.51M 225.73M 233.22M 266.52M
Net tangible assets - - - -17.51M 40.13M
Net receivables 95.71M 132.03M 125.64M 100.87M 76.08M
Long term debt 265.93M 279.79M 280.29M 225.08M 157.42M
Inventory - - 0.00M - 38.07M
Accounts payable 6.12M 7.24M 7.05M 12.29M 14.15M
Accumulated other comprehensive income - 0.93M 2.30M 3.27M -
Common stock total equity - - - 3.76M 3.74M
Retained earnings total equity - - - -572.64M -357.07M
Non currrent assets other 5.42M 7.72M 7.96M 10.79M 3.45M
Non current assets total 1787.73M 1805.79M 2007.48M 1940.65M 1660.59M
Capital lease obligations 194.10M 198.15M 227.83M 251.41M -
Long term debt total - - - 225.08M 157.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -21.57M -79.22M -139.46M -194.08M
Change to liabilities - - - 21.32M 0.62M
Total cashflows from investing activities -36.12M -21.57M -60.34M -139.46M -194.08M
Net borrowings -7.25M -1.69M 55.28M 60.68M -212.59M
Total cash from financing activities -15.96M -9.95M 47.43M 47.26M 313.86M
Change to operating activities - - - -2.94M 25.73M
Net income 9.66M -57.44M -186.26M -215.56M -307.20M
Change in cash 94.07M 75.75M -29.80M -39.41M 129.20M
Begin period cash flow 154.57M 78.82M 108.62M 148.03M 18.83M
End period cash flow 248.64M 154.57M 78.82M 108.62M 148.03M
Total cash from operating activities 146.15M 107.26M -16.88M 52.79M 9.42M
Issuance of capital stock - - 0.00M 0.00M 549.90M
Depreciation 54.75M 70.95M 80.44M 69.20M 54.14M
Other cashflows from investing activities -36.12M -21.57M - -60.21M -99.58M
Change to account receivables 36.09M -6.40M -24.18M -21.66M -24.21M
Sale purchase of stock - - - 0.00M 549.90M
Other cashflows from financing activities -8.71M -8.26M -7.86M 235.03M 75.34M
Change to netincome - - - 191.03M 258.54M
Capital expenditures 36.12M 21.57M 40.52M 79.25M 94.49M
Change receivables - - - -21.66M -24.21M
Cash flows other operating - - - 6.52M -44.46M
Cash and cash equivalents changes - - - -39.41M 129.20M
Change in working capital -40.34M -27.37M -33.72M -16.94M 2.14M
Stock based compensation 74.70M 76.17M 99.39M 187.43M 259.44M
Other non cash items 44.96M 45.91M 45.20M 45.40M 27.85M
Free cash flow 110.03M 85.69M -57.40M -26.47M -85.07M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LFST
Lifestance Health Group Inc		 0.18
1.31%		 13.95 100.46 58.14 3.13 3.44 3.36 40.42
HCA
HCA Healthcare, Inc.		 8.00
1.62%		 502.99 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation		 5.54
1.95%		 288.87 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR		 0.27
1.86%		 14.79 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 0.29
5.59%		 5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

Lifestance Health Group Inc

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It also treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. In addition, the company operates an outpatient mental health platform, as well as offers patient care virtually through its online delivery platform or in-person at its centers. LifeStance Health Group, Inc. was founded in 2017 and is headquartered in Scottsdale, Arizona.

4800 North Scottsdale Road, Scottsdale, AZ, United States, 85251

602 767 2100

https://lifestance.com

8542

Name Title Year Born
Mr. Kenneth Alan Burdick CEO & Chairman 1959
Mr. Danish J. Qureshi Pres & COO 1984
Mr. David Patrick Bourdon Chief Financial Officer & Treasurer 1969
Mr. Warren Gouk Chief Admin. Officer NA
Ms. Monica Prokocki VP of Investor Relations NA
Mr. Ryan Pardo Chief Legal Officer & Sec. 1976
Brooke Matthews Director of PR NA
Ms. Felicia Gorcyca Chief People Officer 1979
Mr. Pablo Pantaleoni Chief Digital Officer 1988
Mr. Kevin Michael Mullins Chief Devel. Officer 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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