Lifestance Health
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $312,331 | $300,437 | $280,603 | $262,895 |
Gross Profit | 79,206 | 72,162 | 61,097 | 76,209 |
EBITDA | 3,034 | 5,887 | -9,071 | -54,737 |
EBIT | -15,566 | -16,677 | -31,288 | -74,358 |
Net Income | -23,277 | -21,097 | -44,959 | -61,583 |
Net Change In Cash | 312,331 | 300,437 | 280,603 | 262,895 |
Free Cash Flow | 38,950 | -26,942 | 5,381 | -35,151 |
Cash | 86,969 | 49,451 | 78,824 | 42,605 |
Basic Shares | 379,427 | 376,331 | 378,725 | 372,476 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,055,665 | $859,542 | $667,511 | $377,217 |
Gross Profit | 221,659 | 237,017 | 201,508 | 134,320 |
EBITDA | -106,911 | -141,194 | -233,686 | 46,481 |
EBIT | -187,348 | -210,392 | -287,822 | 15,436 |
Net Income | -186,262 | -215,564 | -307,197 | -38,070 |
Net Change In Cash | 1,055,665 | 859,542 | 667,511 | 377,217 |
Cost of Revenue | -39,408 | 129,200 | ||
Free Cash Flow | -57,404 | -26,466 | -85,072 | -46,599 |
Cash | 78,824 | 108,621 | 148,029 | 18,829 |
Basic Shares | 367,457 | 355,278 | 327,523 | 373,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.17 |
