Lifestance Health Group Inc (LFST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 363,809 | 345,311 | 332,970 | 325,480 | 312,722 |
| Cost of Goods | 247,227 | 236,880 | 223,179 | 216,044 | 212,291 |
| Gross Profit | 116,582 | 108,431 | 109,791 | 109,436 | 100,431 |
| Operating Expenses | 109,399 | 112,261 | 108,366 | 108,421 | 100,675 |
| Operating Income | 7,410 | -2,950 | 1,604 | 1,059 | 47 |
| Interest Expense | 2,814 | 2,900 | 3,073 | 9,396 | 5,413 |
| Other Income | -24 | -92 | -1 | -539 | -16 |
| Pre-tax Income | 4,572 | -5,942 | -1,470 | -8,876 | -5,382 |
| Income Tax | 3,495 | -2,151 | -2,179 | -1,764 | 575 |
| Net Income Continuous | 1,077 | -3,791 | 709 | -7,112 | -5,957 |
| Net Income | $1,077 | $-3,791 | $709 | $-7,112 | $-5,957 |
| EPS Basic Total Ops | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| EPS Basic Continuous Ops | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 |
| EPS Diluted Total Ops | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| EPS Diluted Continuous Ops | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 |
| EPS Diluted Before Non-Recurring Items | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 |
| EBITDA(a) | $21,223 | $11,311 | $15,611 | $16,132 | $15,582 |