Lifestance Health Group Inc
NASDAQ:LFST
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Income Statement
Earnings Waterfall
Lifestance Health Group Inc
Income Statement
Lifestance Health Group Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
22
|
29
|
31
|
28
|
25
|
19
|
18
|
18
|
9
|
22
|
20
|
21
|
21
|
22
|
23
|
23
|
27
|
24
|
21
|
18
|
|
| Revenue |
377
N/A
|
447
+19%
|
524
+17%
|
596
+14%
|
668
+12%
|
727
+9%
|
776
+7%
|
820
+6%
|
860
+5%
|
909
+6%
|
959
+6%
|
1 005
+5%
|
1 056
+5%
|
1 104
+5%
|
1 156
+5%
|
1 206
+4%
|
1 251
+4%
|
1 284
+3%
|
1 316
+3%
|
1 368
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(362)
|
(438)
|
(564)
|
(762)
|
(951)
|
(1 074)
|
(1 136)
|
(1 093)
|
(1 066)
|
(1 086)
|
(1 124)
|
(1 206)
|
(1 243)
|
(1 274)
|
(1 294)
|
(1 270)
|
(1 282)
|
(1 297)
|
(1 317)
|
(1 360)
|
|
| Selling, General & Administrative |
(311)
|
(379)
|
(448)
|
(590)
|
(431)
|
(500)
|
(518)
|
(436)
|
(374)
|
(357)
|
(356)
|
(406)
|
(409)
|
(414)
|
(407)
|
(362)
|
(363)
|
(368)
|
(371)
|
(381)
|
|
| Depreciation & Amortization |
(31)
|
(41)
|
(47)
|
(50)
|
(54)
|
(58)
|
(62)
|
(66)
|
(69)
|
(73)
|
(75)
|
(77)
|
(80)
|
(84)
|
(84)
|
(79)
|
(71)
|
(63)
|
(58)
|
(56)
|
|
| Other Operating Expenses |
(19)
|
(18)
|
(69)
|
(122)
|
(466)
|
(516)
|
(556)
|
(592)
|
(623)
|
(657)
|
(694)
|
(723)
|
(754)
|
(777)
|
(805)
|
(831)
|
(849)
|
(867)
|
(888)
|
(923)
|
|
| Operating Income |
16
N/A
|
10
-37%
|
(40)
N/A
|
(167)
-316%
|
(283)
-70%
|
(346)
-22%
|
(359)
-4%
|
(273)
+24%
|
(206)
+25%
|
(177)
+14%
|
(165)
+7%
|
(202)
-22%
|
(187)
+7%
|
(170)
+9%
|
(139)
+19%
|
(64)
+54%
|
(31)
+51%
|
(13)
+57%
|
(0)
+98%
|
7
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(22)
|
(29)
|
(31)
|
(28)
|
(25)
|
(19)
|
(18)
|
(18)
|
(9)
|
(22)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(27)
|
(24)
|
(21)
|
(18)
|
|
| Non-Reccuring Items |
(37)
|
(39)
|
(23)
|
(23)
|
(21)
|
(21)
|
(5)
|
(5)
|
(16)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Total Other Income |
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
4
|
5
|
3
|
1
|
1
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
(44)
N/A
|
(59)
-33%
|
(97)
-63%
|
(222)
-129%
|
(333)
-50%
|
(391)
-17%
|
(385)
+2%
|
(298)
+23%
|
(233)
+22%
|
(202)
+13%
|
(186)
+8%
|
(222)
-19%
|
(207)
+7%
|
(189)
+8%
|
(160)
+15%
|
(88)
+45%
|
(58)
+34%
|
(39)
+33%
|
(22)
+44%
|
(12)
+46%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
6
|
10
|
9
|
17
|
26
|
30
|
25
|
21
|
17
|
15
|
22
|
34
|
20
|
16
|
9
|
(8)
|
0
|
3
|
6
|
3
|
|
| Income from Continuing Operations |
(38)
|
(49)
|
(88)
|
(205)
|
(307)
|
(361)
|
(360)
|
(277)
|
(216)
|
(188)
|
(164)
|
(188)
|
(186)
|
(173)
|
(151)
|
(95)
|
(57)
|
(35)
|
(16)
|
(9)
|
|
| Net Income (Common) |
(311)
N/A
|
(359)
-15%
|
(124)
+65%
|
(241)
-94%
|
(344)
-42%
|
(361)
-5%
|
(360)
+0%
|
(277)
+23%
|
(216)
+22%
|
(188)
+13%
|
(164)
+12%
|
(188)
-14%
|
(186)
+1%
|
(173)
+7%
|
(151)
+13%
|
(95)
+37%
|
(57)
+39%
|
(35)
+38%
|
(16)
+54%
|
(9)
+44%
|
|
| EPS (Diluted) |
-0.83
N/A
|
-0.96
-16%
|
-0.39
+59%
|
-0.7
-79%
|
-1.05
-50%
|
-1.02
+3%
|
-1.03
-1%
|
-0.79
+23%
|
-0.61
+23%
|
-0.52
+15%
|
-0.46
+12%
|
-0.52
-13%
|
-0.51
+2%
|
-0.46
+10%
|
-0.41
+11%
|
-0.26
+37%
|
-0.15
+42%
|
-0.09
+40%
|
-0.04
+56%
|
-0.02
+50%
|
|
