Skip to content
Screener

LifeStance Health Group LFST Other income, net (Note 6)

Other income, net (Note 6) at other companies

Teladoc Health logo
Teladoc HealthTDOC
-$2.19M-126%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$109K+411%
Neuronetics logo
NeuroneticsSTIM
$1.02M+313%
Universal Health Services logo
Universal Health ServicesUHS
$2.36M-72.1%
CareCloud, Inc. logo
CareCloud, Inc.CCLD
$104K+397%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
Loss on remeasurement of contingent consideration(26)(31)
Transaction costs(445)(989)
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)

Item 1. Financial Statements (Unaudited).

FAQ

What is LifeStance Health Group's other income, net (note 6)?
LifeStance Health Group (LFST) reported other income, net (note 6) of -$93K in Q2 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about LifeStance Health Group's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude