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Operating Income at other companies

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Other financials

Income statement

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Revenue$435.4M+26.1%
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:OperatingIncomeLoss.

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
General and administrative expenses108,13997,375208,469191,806
Depreciation and amortization14,24914,00627,56727,762
Total operating expenses$404,701$348,261$785,893$679,627
INCOME (LOSS) FROM OPERATIONS$30,653$(2,950)$52,937$(1,346)
OTHER EXPENSE
Loss on remeasurement of contingent consideration(26)(31)
Transaction costs(445)(989)
Interest expense, net(2,632)(2,900)(4,425)(5,973)

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's operating income?
LifeStance Health Group (LFST) reported operating income of $30.65M in Q2 2026.
How has LifeStance Health Group's operating income changed year-over-year?
LifeStance Health Group's operating income increased by 1139.1% year-over-year, from -$2.95M to $30.65M.
What is the long-term trend for LifeStance Health Group's operating income?
Over 4 years (2021 to 2025), LifeStance Health Group's operating income has grown at a -46.1% compound annual growth rate (CAGR), from -$286.35M to $24.15M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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