Lifestance Health Group Inc
NASDAQ:LFST
Income Statement
Earnings Waterfall
Lifestance Health Group Inc
Revenue
|
1.1B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
-187.3m
USD
|
Other Expenses
|
1.1m
USD
|
Net Income
|
-186.3m
USD
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
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%
|
|
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)
|
|
Selling, General & Administrative |
(311)
|
(379)
|
(448)
|
(590)
|
(431)
|
(500)
|
(518)
|
(436)
|
(374)
|
(357)
|
(356)
|
(406)
|
(409)
|
|
Depreciation & Amortization |
(31)
|
(41)
|
(47)
|
(50)
|
(54)
|
(58)
|
(62)
|
(66)
|
(69)
|
(73)
|
(75)
|
(77)
|
(80)
|
|
Other Operating Expenses |
(19)
|
(18)
|
(69)
|
(122)
|
(466)
|
(516)
|
(556)
|
(592)
|
(623)
|
(657)
|
(694)
|
(723)
|
(754)
|
|
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%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(22)
|
(29)
|
(31)
|
(28)
|
(25)
|
(19)
|
(18)
|
(18)
|
(9)
|
(22)
|
(20)
|
(21)
|
(21)
|
|
Non-Reccuring Items |
(37)
|
(39)
|
(23)
|
(23)
|
(21)
|
(21)
|
(5)
|
(5)
|
(16)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
Total Other Income |
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
1
|
2
|
4
|
|
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%
|
|
Net Income | ||||||||||||||
Tax Provision |
6
|
10
|
9
|
17
|
26
|
30
|
25
|
21
|
17
|
15
|
22
|
34
|
20
|
|
Income from Continuing Operations |
(38)
|
(49)
|
(88)
|
(205)
|
(307)
|
(361)
|
(360)
|
(277)
|
(216)
|
(188)
|
(164)
|
(188)
|
(186)
|
|
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%
|
|
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%
|