EBIT (Quarterly)

EBIT: Income before interest and taxes.

LifeStance Health Group, Inc. (LFST) had EBIT of $7.41M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$363.81M
Net Income	$1.08M
Cost of Goods Sold	$247.23M
Gross Profit	$116.58M
Operating Expenses	$356.40M
Operating Income	$7.41M
Non-Operating Income/Expense	$-2.84M
Pre-Tax Income	$4.57M
Normalized Pre-Tax Income	$4.57M
Income after Taxes	$1.08M
Income from Continuous Operations	$1.08M
Consolidated Net Income/Loss	$1.08M
Normalized Income after Taxes	$1.08M
EBIT	$7.41M
EBITDA	$21.22M
Weighted-Average Shares Outstanding (Basic)	386.96M
Weighted-Average Shares Outstanding (Diluted)	388.89M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$360.38M
Property, Plant, and Equipment	$162.67M
Long-Term Assets	$1.79B
Total Assets	$2.15B
Current Liabilities	$228.56M
Long-Term Debt	$269.39M
Long-Term Liabilities	$427.67M
Total Liabilities	$656.23M
Common Equity	$1.49B
Tangible Shareholders Equity	$18.64M
Shareholders Equity	$1.49B
Common Shares Outstanding	389.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.59M
Cash Flow from Investing Activities	$-25.21M
Cash Flow from Financial Activities	$-14.04M
Beginning Cash	$154.57M
End Cash	$203.90M
Increase/Decrease in Cash	$49.33M
Stock-Based Compensation	$58.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	32.04%
Operating Margin	2.04%
EBIT Margin	2.04%
EBITDA Margin	--
Pre-Tax Profit Margin	1.26%
Profit Margin	0.30%
Free Cash Flow	$63.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	3.00
Days Sales in Receivables	29.95
Return on Equity	0.07%
Return on Tangible Equity	5.78%
Return on Assets	0.05%
Return on Investments	0.06%
Book Value Per Share	$3.84
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.