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LifeStance Health Group LFST Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$4.14B+133%
Enterprise value$4.39B+113%
P/E81.9×
P/S2.6×+1.3×

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:ComprehensiveIncomeNetOfTax.

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
Diluted$0.06$(0.01)$0.10$(0.01)
Weighted-average shares outstanding
Basic383,516386,733385,379385,015
Diluted387,299386,733391,181385,015
NET INCOME (LOSS)$23,612$(3,791)$37,855$(3,082)
OTHER COMPREHENSIVE LOSS
Unrealized losses on cash flow hedge, net of tax(267)(584)
COMPREHENSIVE INCOME (LOSS)$23,612$(4,058)$37,855$(3,666)

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's comprehensive income (loss), net of tax, attributable to parent?
LifeStance Health Group (LFST) reported comprehensive income (loss), net of tax, attributable to parent of $23.61M in Q2 2026.
How has LifeStance Health Group's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
LifeStance Health Group's comprehensive income (loss), net of tax, attributable to parent increased by 681.9% year-over-year, from -$4.06M to $23.61M.
What is the long-term trend for LifeStance Health Group's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), LifeStance Health Group's comprehensive income (loss), net of tax, attributable to parent has grown at a -58.9% compound annual growth rate (CAGR), from -$307.2M to $8.73M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This represents the total change in equity from non-owner sources, including net income and other comprehensive income items such as hedge adjustments. It provides a broader view of financial performance beyond standard net income by incorporating unrealized gains or losses. This metric is used to evaluate the overall change in the company's net worth during a reporting period.

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