LFST Q4 2021 Earnings — LifeStance Health Group, Inc. Revenue & Financial Results | Market Cap Arena

LFSTLifeStance Health Group, Inc.

$3B

Q4 2021 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$190M+60.8% YoY

Gross Profit

$54M28.6% margin

Operating Income

-$114M-59.9% margin

Net Income

-$108M-56.9% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+9.3%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$8M

Stock-Based Comp.

$109M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$382M

Stockholders' Equity

$1.5B

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$118M	+60.8%
Gross Profit	$54M	$39M	+39.2%
Operating Income	-$114M	$4M	-2982.9%
Net Income	-$108M	-$5M	-1868.1%