← LifeStance Health Group, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $212.5m |
$279.0m
+31.29%
|
$1.4m
-99.48%
|
$859.5m
+59383.88%
|
$1.1b
+22.82%
|
$1.3b
+18.50%
|
$1.4b
+13.85%
|
$477.4m
-66.48%
|
$1.6b
+231.98%
|
|
| Cost of revenues | $91.6m |
$196.0m
+114.12%
|
$623k
-99.68%
|
$321.7m
+51582.93%
|
$370.9m
+15.29%
|
$341.8m
-7.85%
|
$317.3m
-7.16%
|
$315.3m
-0.64%
|
$1.1b
+233.95%
|
|
| Cost Of Revenue | $150.1m | — | $466.0m |
$622.5m
+33.59%
|
$753.6m
+21.05%
|
$848.6m
+12.61%
|
$963.2m
+13.51%
|
— | $1.1b | |
| Gross margin | — | $83.0m |
$83.0m
+0.05%
|
$116.2m
+39.91%
|
$151.8m
+30.67%
|
$149.3m
-1.62%
|
$156.1m
+4.57%
|
$162.1m
+3.81%
|
$531.9m
+228.14%
|
|
| Net Interest Income | — | — | ($38.9m) |
($19.9m)
+48.79%
|
($21.2m)
-6.48%
|
($26.5m)
-25.05%
|
($11.7m)
+56.05%
|
— | ($10.1m) | |
| Gross Profit | $121.0m |
$83.0m
-31.41%
|
$83.0m
+0.05%
|
$237.0m
+185.50%
|
$302.1m
+27.46%
|
$402.4m
+33.20%
|
$461.1m
+14.59%
|
$162.1m
-64.85%
|
$531.9m
+228.14%
|
|
| Selling, general and administrative expenses | — | $76.8m | $81.7m | $98.8m | $126.5m | $121.6m | $116.1m | $122.2m | $398.9m | |
| Amortization of Intangible Assets | — | — | $39.0m | $40.3m | $43.1m | $30.3m | $13.1m | — | — | |
| Amortization of intangibles | — | $11.3m | $11.7m | $14.3m | $27.5m | $23.1m | $18.9m | $18.6m | — | |
| Restructuring And Mergern Acquisition | — | — | — | $2.4m | ($3.9m) | ($898k) | $0 | — | $1.0m | |
| Operating Expenses | $197.3m | — | $953.9m | $1.1b | $1.2b | $1.3b | $1.4b | $190.2m | $453.4m | |
| Other Non Operating Income Expenses | — | — | — | ($218k) | ($112k) | ($363k) | ($123k) | — | — | |
| Operating Income (Loss) | $15.2m |
($41.0m)
-368.79%
|
($286.4m)
-599.00%
|
($210.2m)
+26.60%
|
($189.1m)
+10.01%
|
($31.6m)
+83.29%
|
$24.1m
+176.39%
|
($28.1m)
-216.34%
|
$78.4m
+379.18%
|
|
| Interest expense, net | — | — | ($38.9m) | ($19.9m) | ($21.2m) | ($26.5m) | ($11.7m) | — | $10.1m | |
| Net Non Operating Interest Income Expense | — | — | ($38.9m) | ($19.9m) | ($21.2m) | ($26.5m) | ($11.7m) | — | ($10.1m) | |
| Other Expenses | — | — | $1.5m | $218k | $112k | $363k | $123k | — | — | |
| Interest Expense (non-operating) | — | — | $38.9m | $19.9m | $21.2m | $26.5m | $11.7m | — | $10.1m | |
| Other Income Expense | — | — | — | ($2.6m) | $3.8m | $535k | ($123k) | — | ($1.3m) | |
| Total other expense | ($7.4m) | — | ($46.8m) | ($22.6m) | ($17.4m) | ($26.0m) | ($11.8m) | — | — | |
| INCOME (LOSS) BEFORE INCOME TAXES | $7.9m | ($333.1m) | ($232.7m) | ($206.6m) | ($57.6m) | $12.4m | ||||
| (Loss) earnings before income taxes | — | ($42.6m) | ($19.6m) | ($18.6m) | ($36.4m) | ($16.6m) | $4.1m | ($37.6m) | — | |
| Pre-Tax Income | $7.9m | — | ($333.1m) | ($232.7m) | ($206.6m) | ($57.6m) | $12.4m | — | $67.0m | |
| INCOME TAX (PROVISION) BENEFIT | ($2.2m) | $25.9m | $17.2m | $20.3m | $170k | ($2.7m) | ||||
| Effective income tax rate | — | ($3.0m) | ($2.3m) | ($3.0m) | ($6.3m) | $61k | $2.8m | $1.2m | — | |
| Current Income Tax Expense (Benefit) | — | — | $977k | $433k | $1.6m | $788k | $682k | — | $16.4m | |
| Net Income From Continuing And Discontinued Operation | — | — | ($307.2m) | ($215.6m) | ($186.3m) | ($57.4m) | $9.7m | — | $50.6m | |
| Otherunder Preferred Stock Dividend | — | — | $36.8m | $0 | $0 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | ($1) | ($1) | ($1) | ($0) | $0 | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | ($1) | — | ($1) | ($1) | ($0) | $0 | ($0) | — | |
| EARNINGS (LOSS) PER SHARE, Basic | — | — | ($1.05) | ($0.61) | ($0.51) | ($0.15) | $0.03 | ($0.40) | — | |
| EARNINGS (LOSS) PER SHARE, Diluted | — | ($0.70) | — | ($0.61) | ($0.51) | ($0.15) | $0.02 | ($0.40) | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 328k | 355k | 367k | 379.1m | 386.0m | — | 386.2m | |
| Weighted-average shares outstanding - Basic | — | — | 328k | 355k | 367k | 379.1m | 386.0m | — | — | |
| Weighted-average shares outstanding - Diluted | — | — | 328k | 355k | 367k | 379.1m | 391.1m | — | — | |
| Basic Average Shares | — | — | — | $355.3m | $367.5m | $379.1m | $386.0m | — | $386.2m | |
| Diluted Average Shares | — | — | — | $355.3m | $367.5m | $379.1m | $391.1m | — | $394.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 367k | 379.1m | 391.1m | — | 394.2m | |
| Additional Financial Items | ||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | — | — | |
| Depreciation and amortization | $6.1m | — | $54.1m | $69.2m | $80.4m | $71.0m | $54.8m | $3.5m | $54.6m | |
| INCOME (LOSS) FROM OPERATIONS | $15.2m |
($41.0m)
-368.79%
|
($286.4m)
-599.00%
|
($210.2m)
+26.60%
|
($189.1m)
+10.01%
|
($31.6m)
+83.29%
|
$24.1m
+176.39%
|
($28.1m)
-216.34%
|
$78.4m
+379.18%
|
|
| Gain on remeasurement of contingent consideration | $229k | — | ($2.6m) | ($1.7m) | $4.0m | $1.7m | $0 | — | — | |
| Unrealized losses on cash flow hedge, net of tax | — | — | $0 | $3.3m | ($971k) | ($1.4m) | ($929k) | — | — | |
| COMPREHENSIVE INCOME (LOSS) | $5.7m | ($307.2m) | ($212.3m) | ($187.2m) | ($58.8m) | $8.7m | ($40.7m) | |||
| Impairment loss | — | — | — | — | — | — | $5.1m | $41.1m | — | |
| Foreign exchange loss (gain) | — | ($161k) | $473k | ($26k) | $159k | $102k | ($258k) | $674k | — | |
| Current | — | $237k | $1.5m | ($20k) | $569k | $317k | $1.3m | $2.7m | $16.4m | |
| Deferred | — | ($3.2m) | ($3.8m) | ($3.0m) | ($6.8m) | ($256k) | $1.5m | ($1.5m) | — | |
| Net (loss) earnings | — | ($39.7m) | ($17.3m) | ($15.5m) | ($30.1m) | ($16.7m) | $1.3m | ($38.8m) | — | |
| Cumulative translation adjustment on consolidation of foreign subsidiaries | — | — | ($6.6m) | ($439k) | $5.6m | ($4k) | $3.4m | ($1.9m) | — | |
| Impairment of goodwill | — | — | — | — | — | $0 | $5.1m | — | — | |
| Gain on recovery of note receivable | — | $0 | ($660k) | $0 | — | — | — | — | — | |
| Impairment of intangibles and goodwill | — | $28.0m | $0 | — | — | — | — | — | — | |
| Gains (losses) recognised when control of subsidiary is lost | — | ($681k) | $0 | — | — | — | — | — | — | |
| Depreciation Amortization Depletion Income Statement | $6.1m | — | $54.1m | $69.2m | $80.4m | $71.0m | $54.8m | $3.5m | $54.6m | |
| Diluted EPS | — | ($1) | — | ($0.61) | ($0.51) | ($0.15) | $0.02 | ($0) | $0.13 | |
| Diluted NI Availto Com Stockholders | — | — | ($307.2m) | ($215.6m) | ($186.3m) | ($57.4m) | $9.7m | — | $50.6m | |
| Normalized EBITDA | — | — | — | ($141.2m) | ($108.8m) | $39.0m | $78.8m | — | $131.7m | |
| Normalized Income | — | — | — | ($213.3m) | ($189.8m) | ($58.3m) | $9.7m | — | $51.4m | |
| Other Gand A | $41.1m | — | $433.7m | $378.0m | $410.8m | $363.1m | $382.2m | — | — | |
| Reconciled Depreciation | $6.1m | — | $54.1m | $69.2m | $80.4m | $71.0m | $54.8m | $3.5m | $54.6m | |
| Selling General And Administration | $41.1m | — | $433.7m | $378.0m | $410.8m | $363.1m | $382.2m | — | — | |
| Special Income Charges | — | — | — | ($2.4m) | $3.9m | $898k | $0 | — | ($1.0m) | |
| Tax Effect Of Unusual Items | — | — | — | ($178k) | $381k | $3k | $0 | — | ($250k) | |
| Tax Provision | — | — | — | ($17.2m) | ($20.3m) | ($170k) | $2.7m | — | $16.4m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | — | $0 | |
| Accretion Expense, Including Asset Retirement Obligations | — | — | $11.4m | $15.7m | — | — | — | — | — | |
| Other General Expense | — | — | $466.0m | $622.5m | $753.6m | — | — | — | — | |
| Center costs, excluding depreciation and amortization shown separately below | $150.1m | — | $466.0m | $622.5m | $753.6m | $848.6m | $963.2m | — | — | |
| Transaction costs | ($2.2m) | — | ($3.8m) | ($722k) | ($89k) | ($827k) | $0 | — | — | |
| Business acquisition, integration and reorganization costs (recovery) | — | — | $2.3m | $11.6m | $18.1m | $3.4m | ($1.2m) | $4.1m | — | |
| Net financial expenses | — | $2.3m | $3.3m | $4.6m | $9.3m | $11.9m | $8.9m | $9.5m | — | |
| Operating expense | — | $123.9m | $100.0m | $130.1m | $178.8m | $154.1m | $437.0m | — | $1.5b | |
| Business Acquisition And Integration Costs | — | $4.6m | $2.3m | — | — | — | — | — | — | |
| Depreciation expense | — | $3.4m | $3.8m | — | — | — | — | — | $54.6m | |
| Total comprehensive loss | — | — | ($24.0m) | ($16.0m) | ($24.5m) | ($16.7m) | — | — | — | |
| Total Unusual Items | — | — | — | ($2.4m) | $3.9m | $898k | $0 | — | ($1.0m) | |
| Total Expenses | $197.3m | — | $953.9m | $1.1b | $1.2b | $1.3b | $1.4b | $190.2m | $453.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.