LFST Q4 2023 Earnings — LifeStance Health Group, Inc. Revenue & Financial Results | Market Cap Arena

LFSTLifeStance Health Group, Inc.

$3B

Q4 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$281M+22.3% YoY

Gross Profit

$83M29.7% margin

Operating Income

-$32M-11.5% margin

Net Income

-$45M-16.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$5M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$681M

Stockholders' Equity

$1.4B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$281M	$229M	+22.3%
Gross Profit	$83M	$63M	+32.9%
Operating Income	-$32M	-$46M	+29.9%
Net Income	-$45M	-$47M	+3.6%