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LifeStance Health Group LFST Cost Of Goods And Service Excluding Depreciation And Amortization

Cost Of Goods And Service Excluding Depreciation And Amortization at other companies

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Other financials

Income statement

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Revenue$403.5M+21.2%
Operating income$22.3M+1,289%
Net income$14.2M+1,909%
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$194.8M+45.0%
Total debt$476.8M-1.1%
Total equity$1.5B+1.4%
Total assets$2.1B+2.0%

Cash flow

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Operating cash flow$33.1M+1,171%
CapEx$10.8M+50.2%
Free cash flow$22.3M+318%

Valuation

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Market cap$3.6B-4.8%

Profitability

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Operating margin3%+2.4pp
Net margin1.6%+1.0pp
FCF margin9.5%+1.6pp

Returns & leverage

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Return on equity1.6%+1.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LifeStance Health Group in its filing.

Tagged under the XBRL concept lfst:CostOfGoodsAndServiceExcludingDepreciationAndAmortization.

The official record: LifeStance Health Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeStance Health Group's cost of goods and service excluding depreciation and amortization?
LifeStance Health Group (LFST) reported cost of goods and service excluding depreciation and amortization of $267.54M in Q1 2026.
How has LifeStance Health Group's cost of goods and service excluding depreciation and amortization changed year-over-year?
LifeStance Health Group's cost of goods and service excluding depreciation and amortization increased by 19.9% year-over-year, from $223.18M to $267.54M.
What is the long-term trend for LifeStance Health Group's cost of goods and service excluding depreciation and amortization?
Over 3 years (2022 to 2025), LifeStance Health Group's cost of goods and service excluding depreciation and amortization has grown at a 15.7% compound annual growth rate (CAGR), from $622.53M to $963.19M.
What does cost of goods and service excluding depreciation and amortization mean?
This represents the direct costs incurred to deliver clinical mental health services, excluding non-cash depreciation and amortization charges. It primarily captures clinician compensation, clinical support staff wages, and direct patient care supplies. Monitoring this metric helps evaluate the efficiency of the core service delivery model and the scalability of the provider workforce.