LifeStance Health Group, Inc. (LFST)
Every figure this model derived for LFST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 43,963,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 225,943,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 377,966,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 274,753,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,477,148,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,114,000 | InterestExpense |
2026-06-30 |
| ocf | 217,868,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,584,834,000 | Revenues |
2026-06-30 |
| sbc | 69,950,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LFST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.04 |
| current ratio | 1.38 |
| current ratio reported | 1.38 |
| dilution pct | 3.16 |
| ev ebit | 60.83 |
| ev owner earnings | 45.89 |
| ev sales | 3.01 |
| fcf margin | 10.97 |
| growth cv | 1.3 |
| interest cover | 7.75 |
| net debt ebitda | 0.53 |
| operating margin | 4.95 |
| owner earnings margin | 6.56 |
| revenue growth | 20.38 |
| revenue growth per share | 16.69 |
| roic | 4.02 |
| rule of 40 | 25.33 |
| sbc pct revenue | 4.41 |
Everything else this filing tags
252 more elements from LFST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,244,099,000 | 2026-06-30 | 42 | USD |
Assets | 2,181,496,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 2,181,496,000 | 2026-06-30 | 42 | USD |
AssetsNoncurrent | 1,803,530,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,477,148,000 | 2026-06-30 | 114 | USD |
Goodwill | 1,304,556,000 | 2026-06-30 | 52 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 838,830,000 | 2026-06-30 | 73 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 43 | shares |
OperatingExpenses | 785,893,000 | 2026-06-30 | 73 | USD |
RetainedEarningsAccumulatedDeficit | -770,771,000 | 2026-06-30 | 42 | USD |
ConversionOfStockSharesConverted1 | 723,267,000 | 2021-12-31 | 3 | shares |
Liabilities | 704,348,000 | 2026-06-30 | 42 | USD |
OtherGeneralExpense | 632,527,000 | 2024-09-30 | 51 | USD |
LiabilitiesNoncurrent | 429,595,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 391,181,000 | 2026-06-30 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 385,379,000 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 382,022,000 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 382,022,000 | 2026-06-30 | 42 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 381,823,000 | 2022-12-31 | 4 | USD |
CommonUnitOutstanding | 374,255,000 | 2021-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsGross | 367,761,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 314,351,000 | 2026-06-30 | 42 | USD |
LongTermDebt | 275,500,000 | 2026-06-30 | 36 | USD |
LongTermDebtFairValue | 272,666,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 269,392,000 | 2025-09-30 | 36 | USD |
LongTermDebtNoncurrent | 258,991,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 246,114,000 | 2023-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 239,138,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 232,000,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 232,000,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 232,000,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 225,943,000 | 2026-06-30 | 91 | USD |
SellingGeneralAndAdministrativeExpense | 208,469,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiability | 200,659,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 194,956,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 172,805,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 172,805,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 164,696,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 157,007,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 154,159,000 | 2026-06-30 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 149,655,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 149,320,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 129,002,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 126,106,000 | 2020-05-14 | 4 | USD |
DeferredTaxAssetsGross | 125,799,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 124,208,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -123,921,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsNet | 112,594,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 110,960,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 108,484,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 97,625,000 | 2026-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 97,625,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 71,750,000 | 2021-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 66,499,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 64,676,000 | 2026-06-30 | 15 | USD |
DerivativeAssets | 62,632,000 | 2023-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,275,000 | 2026-06-30 | 15 | USD |
OperatingIncomeLoss | 52,937,000 | 2026-06-30 | 73 | USD |
LitigationSettlementAmountAwardedToOtherParty | 50,000,000 | 2023-12-31 | 2 | USD |
LitigationSettlementExpense | 50,000,000 | 2023-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 49,551,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 47,217,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityCurrent | 46,500,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 42,187,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,857,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,063,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 39,734,000 | 2024-12-31 | 24 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,479,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,896,000 | 2026-06-30 | 15 | USD |
ComprehensiveIncomeNetOfTax | 37,855,000 | 2026-06-30 | 73 | USD |
NetIncomeLoss | 37,855,000 | 2026-06-30 | 80 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 37,855,000 | 2026-06-30 | 73 | USD |
ProfitLoss | 37,855,000 | 2026-06-30 | 51 | USD |
LeaseAndRentalExpense | 37,122,000 | 2022-09-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,949,000 | 2026-06-30 | 68 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 34,949,000 | 2026-06-30 | 45 | USD |
OperatingLeasePayments | 33,788,000 | 2026-06-30 | 28 | USD |
AssetsFairValueDisclosure | 32,746,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -31,799,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -30,810,000 | 2026-06-30 | 51 | USD |
OperatingLeaseCost | 29,458,000 | 2026-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,950,000 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 27,567,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,820,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,169,000 | 2026-06-30 | 15 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 42 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 24,414,000 | 2026-06-30 | 39 | USD |
DefinedContributionPlanCostRecognized | 24,156,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,699,000 | 2026-06-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 21,750,000 | 2026-06-30 | 21 | USD |
DepreciationDepletionAndAmortization | 21,675,000 | 2026-06-30 | 73 | USD |
OtherAssetsCurrent | 19,928,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,484,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 19,214,000 | 2025-12-31 | 4 | USD |
TenantImprovements | 18,617,000 | 2021-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 18,329,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 16,408,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilities | 16,408,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 15,818,000 | 2025-12-31 | 16 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 15,746,000 | 2022-12-31 | 8 | USD |
LongTermDebtCurrent | 14,500,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 14,500,000 | 2026-06-30 | 18 | USD |
ExtinguishmentOfDebtAmount | 14,444,000 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 14,402,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,699,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 13,205,000 | 2025-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 13,072,000 | 2026-06-30 | 8 | USD |
StockRepurchasedDuringPeriodShares | 13,000,000 | 2026-06-30 | 2 | shares |
DerivativeLiabilities | 12,032,000 | 2023-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,385,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 11,210,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 11,210,000 | 2026-06-30 | 3 | USD |
AccountsPayableCurrent | 11,053,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,671,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,467,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,467,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,467,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 9,426,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 9,362,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetInterestCarryforward | 9,080,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,038,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 9,000,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 8,842,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 8,185,000 | 2026-06-30 | 51 | USD |
AccruedProfessionalFeesCurrent | 8,151,000 | 2025-12-31 | 10 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 8,000,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 7,622,000 | 2023-09-30 | 26 | USD |
RepaymentsOfLongTermDebt | 7,250,000 | 2026-06-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,250,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,069,000 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 5,952,000 | 2026-06-30 | 51 | USD |
AmortizationOfIntangibleAssets | 5,892,000 | 2026-06-30 | 73 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,802,000 | 2026-06-30 | 19 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,746,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,733,000 | 2025-12-31 | 9 | USD |
NonoperatingIncomeExpense | -5,720,000 | 2026-06-30 | 73 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,716,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 5,430,000 | 2026-06-30 | 25 | USD |
ProceedsFromStockOptionsExercised | 5,368,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,368,000 | 2026-06-30 | 2 | USD |
PrepaidRent | 4,874,000 | 2021-12-31 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 4,734,000 | 2023-12-31 | 7 | USD |
PropertyPlantAndEquipmentDisposals | 4,618,000 | 2023-12-31 | 9 | USD |
EscrowDeposit | 4,500,000 | 2022-12-31 | 4 | USD |
OtherAssetsNoncurrent | 4,466,000 | 2026-06-30 | 34 | USD |
InterestExpenseNonoperating | 4,425,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 3,946,000 | 2026-06-30 | 51 | USD |
CommonStockValue | 3,820,000 | 2026-06-30 | 42 | USD |
OtherReceivables | 3,790,000 | 2025-12-31 | 8 | USD |
DepositsAssetsNoncurrent | 3,679,000 | 2022-03-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 3,677,000 | 2026-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 3,646,000 | 2026-06-30 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,549,000 | 2025-12-31 | 17 | USD |
OtherPrepaidExpenseCurrent | 3,135,000 | 2021-12-31 | 2 | USD |
MalpracticeInsuranceCoverageFloor | 3,000,000 | 2026-03-31 | 20 | USD |
UnamortizedDebtIssuanceExpense | 2,689,000 | 2020-05-14 | 3 | USD |
DeferredTaxAssetsOther | 2,609,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,596,000 | 2025-12-31 | 17 | USD |
DeferredFinanceCostsNet | 2,483,000 | 2025-09-30 | 36 | USD |
IncreaseDecreaseInOtherDeferredLiability | 2,422,000 | 2025-12-31 | 17 | USD |
GainLossOnContractTermination | 2,419,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,303,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 2,018,000 | 2025-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -2,009,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,687,000 | 2021-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,604,000 | 2022-09-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,531,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,513,000 | 2022-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,489,000 | 2022-09-30 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,481,000 | 2022-09-30 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,445,000 | 2021-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -1,283,000 | 2026-06-30 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,280,000 | 2025-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 1,175,000 | 2022-09-30 | 33 | USD |
IncomeTaxesPaid | 1,093,000 | 2021-12-31 | 10 | USD |
IncomeTaxesPaidNet | 1,041,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,032,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 982,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 946,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -929,000 | 2025-12-31 | 41 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -881,000 | 2025-12-31 | 17 | USD |
IndefinitelivedIntangibleAssetsAcquired | 843,000 | 2023-09-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 833,000 | 2021-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 682,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 539,000 | 2022-09-30 | 7 | USD |
AmortizationOfFinancingCosts | 504,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 503,000 | 2022-09-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 452,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -441,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 421,000 | 2022-09-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 350,849 | 2022-03-31 | 11 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -337,000 | 2025-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferredOther1 | 325,000 | 2021-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | -275,000 | 2026-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 230,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | 224,000 | 2025-12-31 | 17 | USD |
OtherExpenses | 182,000 | 2026-03-31 | 69 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 135,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 106,000 | 2021-12-31 | 1 | shares |
GainLossOnDispositionOfAssets1 | -45,000 | 2023-03-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 37,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 73 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2022-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 0 | 2021-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2021-06-30 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 56 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 56 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 7 | pure |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2021-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 30 | USD |
DividendsPreferredStock | 0 | 2022-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 31 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2025-12-31 | 24 | USD |
ManagementFeeExpense | 0 | 2021-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 47 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2021-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 37 | USD |
PreferredStockAccretionOfRedemptionDiscount | 0 | 2023-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
ProceedsFromContributionsFromAffiliates | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 13 | USD/shares |
WarrantsAndRightsOutstandingMeasurementInput | 0 | 2021-12-31 | 6 | pure |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 22 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2026-06-30 | 51 | USD |
CapitalLeaseObligationsIncurred | 0 | 2024-12-31 | 16 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 13 | USD |
ShortTermLeaseCost | 0 | 2026-06-30 | 15 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 15 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about LFST's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +225.3% is analyst consensus, not a filing: consensus 2027 EPS 0.43 against trailing 0.13, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions