Lifestance Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $312,722 | $312,331 | $300,437 | $280,603 |
Gross Profit | 100,431 | 79,206 | 72,162 | 61,097 |
EBITDA | 15,146 | 1,802 | 7,733 | -10,567 |
EBIT | 31 | -16,798 | -14,831 | -32,784 |
Net Income | -5,957 | -23,277 | -21,097 | -44,959 |
Net Change In Cash | 312,722 | 312,331 | 300,437 | 280,603 |
Free Cash Flow | 17,671 | 38,950 | -26,942 | 5,381 |
Cash | 102,615 | 86,969 | 49,451 | 78,824 |
Basic Shares | 378,713 | 379,427 | 376,331 | 378,725 |
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 | 302,096 | 237,017 | 201,508 | 134,320 |
EBITDA | -104,926 | -136,410 | -229,620 | 8,765 |
EBIT | -185,363 | -205,608 | -283,756 | -22,279 |
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 |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.12 |
