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LifeStance Health Group LFST Retained Earnings

Retained Earnings at other companies

CVS Health logo
CVS HealthCVS
$63.28B-0.8%
National Healthcare logo
National HealthcareNHC
$858.85M+10.8%
Acadia Healthcare logo
Acadia HealthcareACHC
-$761.74M-319%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$14.14M+107%
Universal Health Services logo
Universal Health ServicesUHS
$7.99B+8.4%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.29B+61.8%

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
LifeStance Health Group (LFST) reported retained earnings of -$794.38M in Q1 2026.
How has LifeStance Health Group's retained earnings changed year-over-year?
LifeStance Health Group's retained earnings increased by 2.8% year-over-year, from -$817.58M to -$794.38M.
What is the long-term trend for LifeStance Health Group's retained earnings?
Over 5 years (2020 to 2025), LifeStance Health Group's retained earnings has grown at a 128.0% compound annual growth rate (CAGR), from -$13.13M to -$808.63M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.