LFST Q3 2023 Earnings — LifeStance Health Group, Inc. Revenue & Financial Results | Market Cap Arena

LFSTLifeStance Health Group, Inc.

$3B

Q3 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$263M+20.8% YoY

Gross Profit

$76M29.0% margin

Operating Income

-$74M-28.3% margin

Net Income

-$62M-23.4% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$35M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$720M

Stockholders' Equity

$1.5B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$263M	$218M	+20.8%
Gross Profit	$76M	$60M	+26.4%
Operating Income	-$74M	-$39M	-91.4%
Net Income	-$62M	-$38M	-62.7%