Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $213M | — | $668M | $860M | $1.06B | $1.25B | $1.42B |
| Revenue growth | — | — | — | 28.8% | 22.8% | 18.5% | 13.9% |
| Operating income | $15.2M | — | -$286M | -$210M | -$189M | -$31.6M | $24.1M |
| Operating margin | 7.2% | — | -42.9% | -24.5% | -17.9% | -2.5% | 1.7% |
| Net income | $5.67M | — | -$307M | -$216M | -$186M | -$57.4M | $9.66M |
| Net margin | 2.7% | — | -46.0% | -25.1% | -17.6% | -4.6% | 0.7% |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.0M | — | $9.42M | $52.8M | -$16.9M | $107M | $146M |
| Capital expenditures | $14.3M | — | $94.5M | $79.3M | $40.5M | $21.6M | $36.1M |
| Free cash flow | $2.73M | — | -$85.1M | -$26.5M | -$57.4M | $85.7M | $110M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.48M | $18.8M | $148M | $109M | $78.8M | $155M | $249M |
| Total assets | — | $1.57B | $1.93B | $2.17B | $2.11B | $2.12B | $2.20B |
| Total liabilities | — | $537M | $382M | $655M | $681M | $672M | $683M |
| Long-term debt | — | $363M | $157M | $225M | $280M | $280M | $266M |
| Shareholders' equity | -$166M | $998M | $1.55B | $1.52B | $1.43B | $1.45B | $1.52B |
| Retained earnings | — | -$13.1M | -$357M | -$573M | -$761M | -$818M | -$809M |
| Shares (wtd avg diluted) | — | — | 328K | 355M | 367M | 379M | 391M |
Every figure is extracted from LifeStance Health Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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