LFST Q3 2021 Earnings — LifeStance Health Group, Inc. Revenue & Financial Results | Market Cap Arena

LFSTLifeStance Health Group, Inc.

$3B

Q3 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$174M+70.5% YoY

Gross Profit

$52M29.9% margin

Operating Income

-$125M-71.7% margin

Net Income

-$120M-69.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$38M

Stock-Based Comp.

$121M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$370M

Stockholders' Equity

$1.5B

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$174M	$102M	+70.5%
Gross Profit	$52M	$33M	+57.1%
Operating Income	-$125M	$3M	-4732.8%
Net Income	-$120M	-$3M	-3556.7%