LifeStance Health Group, Inc.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
LFST$14.56-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Income (Loss)
(In thousands, except per share amounts)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| TOTAL REVENUE | $332,970 | $300,437 |
| OPERATING EXPENSES | ||
| Center costs, excluding depreciation and amortization shown separately below | 223,179 | 205,711 |
| General and administrative expenses | 94,431 | 88,934 |
| Depreciation and amortization | 13,756 | 22,564 |
| Total operating expenses | $331,366 | $317,209 |
| INCOME (LOSS) FROM OPERATIONS | $1,604 | $(16,772) |
| OTHER EXPENSE | ||
| Gain on remeasurement of contingent consideration | — | 2,015 |
| Interest expense, net | (3,073) | (5,903) |
| Other expense | (1) | (74) |
| Total other expense | $(3,074) | $(3,962) |
| LOSS BEFORE INCOME TAXES | (1,470) | (20,734) |
| INCOME TAX BENEFIT (PROVISION) | 2,179 | (363) |
| NET INCOME (LOSS) | $709 | $(21,097) |
| EARNINGS (LOSS) PER SHARE | ||
| Basic | $0.00 | $(0.06) |
| Diluted | $0.00 | $(0.06) |
| Weighted-average shares outstanding | ||
| Basic | 383,272 | 376,331 |
| Diluted | 390,666 | 376,331 |
| NET INCOME (LOSS) | $709 | $(21,097) |
| OTHER COMPREHENSIVE (LOSS) INCOME | ||
| Unrealized (losses) gains on cash flow hedge, net of tax | (317) | 583 |
| COMPREHENSIVE INCOME (LOSS) | $392 | $(20,514) |
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