LFST Q4 2022 Earnings — LifeStance Health Group, Inc. Revenue & Financial Results | Market Cap Arena

LFSTLifeStance Health Group, Inc.

$3B

Q4 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$229M+20.7% YoY

Gross Profit

$63M27.3% margin

Operating Income

-$46M-20.1% margin

Net Income

-$47M-20.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$26M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$655M

Stockholders' Equity

$1.5B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$190M	+20.7%
Gross Profit	$63M	$54M	+15.6%
Operating Income	-$46M	-$114M	+59.6%
Net Income	-$47M	-$108M	+56.8%