LifeStance Health Group Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
View on SEC.govAbout this filing
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FY2024 · Filed Feb 27, 2025
LFST$14.56-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations and Comprehensive Loss
(In thousands, except for Net Loss per Share)
| Year Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| TOTAL REVENUE | $1,250,970 | $1,055,665 | $859,542 |
| OPERATING EXPENSES | |||
| Center costs, excluding depreciation and amortization shown separately below | 848,571 | 753,569 | 622,525 |
| General and administrative expenses | 363,062 | 410,793 | 377,993 |
| Depreciation and amortization | 70,950 | 80,437 | 69,198 |
| Total operating expenses | $1,282,583 | $1,244,799 | $1,069,716 |
| LOSS FROM OPERATIONS | $(31,613) | $(189,134) | $(210,174) |
| OTHER EXPENSE | |||
| Gain (loss) on remeasurement of contingent consideration | 1,725 | 3,972 | (1,688) |
| Transaction costs | (827) | (89) | (722) |
| Interest expense, net | (26,535) | (21,220) | (19,928) |
| Other expense | (363) | (112) | (218) |
| Total other expense | $(26,000) | $(17,449) | $(22,556) |
| LOSS BEFORE INCOME TAXES | (57,613) | (206,583) | (232,730) |
| INCOME TAX BENEFIT | 170 | 20,321 | 17,166 |
| NET LOSS | $(57,443) | $(186,262) | $(215,564) |
| NET LOSS PER SHARE, BASIC AND DILUTED | (0.15) | (0.51) | (0.61) |
| Weighted-average shares used to compute basic and diluted net loss per share | 379,147 | 367,457 | 355,278 |
| NET LOSS | $(57,443) | $(186,262) | $(215,564) |
| OTHER COMPREHENSIVE (LOSS) INCOME | |||
| Unrealized (losses) gains on cash flow hedge, net of tax | (1,374) | (971) | 3,274 |
| COMPREHENSIVE LOSS | $(58,817) | $(187,233) | $(212,290) |
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