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Side-by-side financial comparison of LifeStance Health Group, Inc. (LFST) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
LifeStance Health Group, Inc. is the larger business by last-quarter revenue ($382.2M vs $336.8M, roughly 1.1× TIDEWATER INC). TIDEWATER INC runs the higher net margin — 65.3% vs 3.1%, a 62.2% gap on every dollar of revenue. On growth, LifeStance Health Group, Inc. posted the faster year-over-year revenue change (17.4% vs -2.4%). TIDEWATER INC produced more free cash flow last quarter ($147.8M vs $46.6M). Over the past eight quarters, LifeStance Health Group, Inc.'s revenue compounded faster (12.8% CAGR vs 2.4%).
Lifestance Health (Lifestance) is an American outpatient behavioral health services provider. They provide their services in person and via tele-health. Their services include therapy, psychiatry, TMS, and ketamine therapies. They have landed in lawsuits multiple times over labor violations, leaking of customer information, and misleading investors.
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
LFST vs TDW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $382.2M | $336.8M |
| Net Profit | $11.7M | $219.9M |
| Gross Margin | — | — |
| Operating Margin | 4.7% | 19.0% |
| Net Margin | 3.1% | 65.3% |
| Revenue YoY | 17.4% | -2.4% |
| Net Profit YoY | 264.1% | 495.8% |
| EPS (diluted) | — | $4.37 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $382.2M | $336.8M | ||
| Q3 25 | $363.8M | $341.1M | ||
| Q2 25 | $345.3M | $341.4M | ||
| Q1 25 | $333.0M | $333.4M | ||
| Q4 24 | $325.5M | $345.1M | ||
| Q3 24 | $312.7M | $340.4M | ||
| Q2 24 | $312.3M | $339.2M | ||
| Q1 24 | $300.4M | $321.2M |
| Q4 25 | $11.7M | $219.9M | ||
| Q3 25 | $1.1M | $-806.0K | ||
| Q2 25 | $-3.8M | $72.9M | ||
| Q1 25 | $709.0K | $42.7M | ||
| Q4 24 | $-7.1M | $36.9M | ||
| Q3 24 | $-6.0M | $46.4M | ||
| Q2 24 | $-23.3M | $50.4M | ||
| Q1 24 | $-21.1M | $47.0M |
| Q4 25 | 4.7% | 19.0% | ||
| Q3 25 | 2.0% | 18.4% | ||
| Q2 25 | -0.9% | 23.7% | ||
| Q1 25 | 0.5% | 22.5% | ||
| Q4 24 | 0.3% | 23.6% | ||
| Q3 24 | 0.0% | 20.6% | ||
| Q2 24 | -5.1% | 23.0% | ||
| Q1 24 | -5.6% | 25.5% |
| Q4 25 | 3.1% | 65.3% | ||
| Q3 25 | 0.3% | -0.2% | ||
| Q2 25 | -1.1% | 21.4% | ||
| Q1 25 | 0.2% | 12.8% | ||
| Q4 24 | -2.2% | 10.7% | ||
| Q3 24 | -1.9% | 13.6% | ||
| Q2 24 | -7.5% | 14.8% | ||
| Q1 24 | -7.0% | 14.6% |
| Q4 25 | — | $4.37 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $1.46 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | — | $0.89 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $248.6M | $578.8M |
| Total DebtLower is stronger | $282.8M | $670.1M |
| Stockholders' EquityBook value | $1.5B | $1.4B |
| Total Assets | $2.2B | $2.4B |
| Debt / EquityLower = less leverage | 0.19× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $248.6M | $578.8M | ||
| Q3 25 | $203.9M | $428.2M | ||
| Q2 25 | $188.9M | $369.4M | ||
| Q1 25 | $134.3M | $341.8M | ||
| Q4 24 | $154.6M | $324.9M | ||
| Q3 24 | $102.6M | $280.8M | ||
| Q2 24 | $87.0M | $315.9M | ||
| Q1 24 | $49.5M | $280.9M |
| Q4 25 | $282.8M | $670.1M | ||
| Q3 25 | $284.6M | — | ||
| Q2 25 | $286.4M | — | ||
| Q1 25 | $288.2M | — | ||
| Q4 24 | $290.0M | $647.9M | ||
| Q3 24 | $287.3M | — | ||
| Q2 24 | $288.0M | — | ||
| Q1 24 | $288.8M | — |
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $2.1B | ||
| Q1 24 | $2.1B | $2.1B |
| Q4 25 | 0.19× | 0.49× | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.20× | 0.58× | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.20× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $57.6M | $153.0M |
| Free Cash FlowOCF − Capex | $46.6M | $147.8M |
| FCF MarginFCF / Revenue | 12.2% | 43.9% |
| Capex IntensityCapex / Revenue | 2.9% | 1.5% |
| Cash ConversionOCF / Net Profit | 4.93× | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | $110.0M | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.6M | $153.0M | ||
| Q3 25 | $27.3M | $54.7M | ||
| Q2 25 | $64.4M | $85.4M | ||
| Q1 25 | $-3.1M | $86.0M | ||
| Q4 24 | $62.3M | $100.0M | ||
| Q3 24 | $22.7M | $49.0M | ||
| Q2 24 | $44.1M | $78.6M | ||
| Q1 24 | $-21.8M | $54.8M |
| Q4 25 | $46.6M | $147.8M | ||
| Q3 25 | $17.0M | $49.6M | ||
| Q2 25 | $56.6M | $80.2M | ||
| Q1 25 | $-10.3M | $75.7M | ||
| Q4 24 | $56.0M | $95.5M | ||
| Q3 24 | $17.7M | $43.3M | ||
| Q2 24 | $39.0M | $72.3M | ||
| Q1 24 | $-26.9M | $43.8M |
| Q4 25 | 12.2% | 43.9% | ||
| Q3 25 | 4.7% | 14.5% | ||
| Q2 25 | 16.4% | 23.5% | ||
| Q1 25 | -3.1% | 22.7% | ||
| Q4 24 | 17.2% | 27.7% | ||
| Q3 24 | 5.7% | 12.7% | ||
| Q2 24 | 12.5% | 21.3% | ||
| Q1 24 | -9.0% | 13.6% |
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 2.2% | 1.5% | ||
| Q1 25 | 2.2% | 3.1% | ||
| Q4 24 | 1.9% | 1.3% | ||
| Q3 24 | 1.6% | 1.7% | ||
| Q2 24 | 1.6% | 1.9% | ||
| Q1 24 | 1.7% | 3.4% |
| Q4 25 | 4.93× | 0.70× | ||
| Q3 25 | 25.34× | — | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | -4.36× | 2.02× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 1.56× | ||
| Q1 24 | — | 1.16× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
