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Other financials

Income statement

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Revenue$435.4M+26.1%
Operating income$30.7M+1,139%
Net income$23.6M+723%
EPS (diluted)$0.06+700%

Balance sheet

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Cash & equivalents$225.9M+19.6%
Total debt$474.2M0.0%
Total equity$1.5B+0.2%
Total assets$2.2B+1.6%

Cash flow

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Operating cash flow$99.9M+55.2%
CapEx$12.0M+54.7%
Free cash flow$87.9M+55.2%

Valuation

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Market cap$4.07B+168%
Enterprise value$4.32B+140%
P/E80.4×
P/S2.6×+1.4×

Profitability

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Operating margin4.9%+4.9pp
Net margin3.2%+2.7pp
FCF margin11%+1.9pp

Returns & leverage

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Return on equity3.4%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: LifeStance Health Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338107
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net(2,632)(2,900)(4,425)(5,973)
Other expense(93)(92)(275)(93)
Total other expense$(3,196)$(2,992)$(5,720)$(6,066)
INCOME (LOSS) BEFORE INCOME TAXES27,457(5,942)47,217(7,412)
INCOME TAX (PROVISION) BENEFIT(3,845)2,151(9,362)4,330
NET INCOME (LOSS)$23,612$(3,791)$37,855$(3,082)
EARNINGS (LOSS) PER SHARE
Basic$0.06$(0.01)$0.10$(0.01)

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's pre-tax income?
LifeStance Health Group (LFST) reported pre-tax income of $27.46M in Q2 2026.
How has LifeStance Health Group's pre-tax income changed year-over-year?
LifeStance Health Group's pre-tax income increased by 562.1% year-over-year, from -$5.94M to $27.46M.
What is the long-term trend for LifeStance Health Group's pre-tax income?
Over 4 years (2021 to 2025), LifeStance Health Group's pre-tax income has grown at a -56.1% compound annual growth rate (CAGR), from -$333.11M to $12.36M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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