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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 364M | 5.4% |
| Operating expense | 356M | 266% |
| Net Income | 8.1M | 312.8% |
| EBITDA | 15M | 39.7% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.15B | 0.1% |
| Total Liabilities | 656M | 2.5% |
| Total Equity | 1.49B | 1.3% |
| Shares Outstanding | 389M | 1% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 27M | 57.6% |
| Cash from investing | -10M | 32.7% |
| Cash from financing | -2M | 1.3% |
EPS
Financial Highlights for Lifestance Health in Q3 '25
Lifestance Health reported a revenue of 364M, which is a 5.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Operating Expenses for this period were 356M, showing a 266% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 8.1M, showing a 312.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 15M, showing a 39.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Lifestance Health faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
