LFST Dividend: LifeStance Health Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LFST Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,367	1,250	1,055	859	667	377
Revenue Growth (YoY)	13%	18%	23%	28.99%	77%	78%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	381	362	409	373	430	311
Research & Development	--	--	--	--	--	--
Operating Expenses	1,360	1,282	1,243	1,065	950	361
Other Non Operating Income (Expenses)	0	1	3	-1	-4	0
Pretax Income	-11	-57	-206	-232	-333	-44
Income Tax Expense	-2	0	-20	-17	-25	-6
Net Income	-9	-57	-186	-215	-343	-311
Net Income Growth	-90%	-69%	-13%	-37%	10%	436%
Shares Outstanding (Diluted)	388.89	379.14	367.45	355.3	327.5	373.6
Shares Change (YoY)	2%	3%	3%	8%	-12%	0%
EPS (Diluted)	-0.02	-0.15	-0.5	-0.61	-1.05	-0.83
EPS Growth	-91%	-70%	-17%	-42%	27%	419%
Free Cash Flow	119	85	-57	-26	-85	-46
Free Cash Flow Per Share	0.3	0.22	-0.15	-0.07	-0.25	-0.12
Gross Margin	--	--	--	--	--	--
Operating Margin	0.51%	-2.48%	-17.72%	-23.98%	-42.42%	3.97%
Profit Margin	-0.65%	-4.56%	-17.63%	-25.02%	-51.42%	-82.49%
Free Cash Flow Margin	8.7%	6.8%	-5.4%	-3.02%	-12.74%	-12.2%
EBITDA	62	39	-107	-137	-229	46
EBITDA Margin	4.53%	3.11%	-10.14%	-15.94%	-34.33%	12.2%
D&A For EBITDA	55	70	80	69	54	31
EBIT	7	-31	-187	-206	-283	15
EBIT Margin	0.51%	-2.48%	-17.72%	-23.98%	-42.42%	3.97%
Effective Tax Rate	18.18%	0%	9.7%	7.32%	7.5%	13.63%