LFST Q1 2021 Earnings — LifeStance Health Group, Inc. Revenue & Financial Results | Market Cap Arena

LFSTLifeStance Health Group, Inc.

$3B

Q1 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$143M+95.8% YoY

Gross Profit

$44M30.7% margin

Operating Income

-$881,000-0.6% margin

Net Income

-$9M-6.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$1M

Stock-Based Comp.

$605,000

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$652M

Stockholders' Equity

$954M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$73M	+95.8%
Gross Profit	$44M	$21M	+104.9%
Operating Income	-$881,000	$6M	-115.6%
Net Income	-$9M	$3M	-427.3%