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Side-by-side financial comparison of LifeStance Health Group, Inc. (LFST) and TENNANT CO (TNC). 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 $291.6M, roughly 1.3× TENNANT CO). LifeStance Health Group, Inc. runs the higher net margin — 3.1% vs -1.5%, a 4.6% gap on every dollar of revenue. On growth, LifeStance Health Group, Inc. posted the faster year-over-year revenue change (17.4% vs -11.3%). LifeStance Health Group, Inc. produced more free cash flow last quarter ($46.6M vs $9.7M). Over the past eight quarters, LifeStance Health Group, Inc.'s revenue compounded faster (12.8% CAGR vs -3.2%).
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.
The Tennant Company (TNC:NYQ) is a company with about 4000 employees that provides cleaning products. It is a company that is listed in the New York Stock Exchange.
LFST vs TNC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $382.2M | $291.6M |
| Net Profit | $11.7M | $-4.4M |
| Gross Margin | — | 34.6% |
| Operating Margin | 4.7% | -1.4% |
| Net Margin | 3.1% | -1.5% |
| Revenue YoY | 17.4% | -11.3% |
| Net Profit YoY | 264.1% | -166.7% |
| EPS (diluted) | — | $-0.21 |
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 | $291.6M | ||
| Q3 25 | $363.8M | $303.3M | ||
| Q2 25 | $345.3M | $318.6M | ||
| Q1 25 | $333.0M | $290.0M | ||
| Q4 24 | $325.5M | $328.9M | ||
| Q3 24 | $312.7M | $315.8M | ||
| Q2 24 | $312.3M | $331.0M | ||
| Q1 24 | $300.4M | $311.0M |
| Q4 25 | $11.7M | $-4.4M | ||
| Q3 25 | $1.1M | $14.9M | ||
| Q2 25 | $-3.8M | $20.2M | ||
| Q1 25 | $709.0K | $13.1M | ||
| Q4 24 | $-7.1M | $6.6M | ||
| Q3 24 | $-6.0M | $20.8M | ||
| Q2 24 | $-23.3M | $27.9M | ||
| Q1 24 | $-21.1M | $28.4M |
| Q4 25 | — | 34.6% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 42.1% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | — | 41.3% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 44.2% |
| Q4 25 | 4.7% | -1.4% | ||
| Q3 25 | 2.0% | 7.4% | ||
| Q2 25 | -0.9% | 9.6% | ||
| Q1 25 | 0.5% | 6.8% | ||
| Q4 24 | 0.3% | 2.3% | ||
| Q3 24 | 0.0% | 9.7% | ||
| Q2 24 | -5.1% | 11.7% | ||
| Q1 24 | -5.6% | 12.1% |
| Q4 25 | 3.1% | -1.5% | ||
| Q3 25 | 0.3% | 4.9% | ||
| Q2 25 | -1.1% | 6.3% | ||
| Q1 25 | 0.2% | 4.5% | ||
| Q4 24 | -2.2% | 2.0% | ||
| Q3 24 | -1.9% | 6.6% | ||
| Q2 24 | -7.5% | 8.4% | ||
| Q1 24 | -7.0% | 9.1% |
| Q4 25 | — | $-0.21 | ||
| Q3 25 | — | $0.80 | ||
| Q2 25 | — | $1.08 | ||
| Q1 25 | — | $0.69 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $1.09 | ||
| Q2 24 | — | $1.45 | ||
| Q1 24 | — | $1.49 |
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 | — |
| Total DebtLower is stronger | $282.8M | $273.2M |
| Stockholders' EquityBook value | $1.5B | $601.6M |
| Total Assets | $2.2B | $1.3B |
| Debt / EquityLower = less leverage | 0.19× | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $248.6M | — | ||
| Q3 25 | $203.9M | — | ||
| Q2 25 | $188.9M | — | ||
| Q1 25 | $134.3M | — | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $102.6M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $49.5M | — |
| Q4 25 | $282.8M | $273.2M | ||
| Q3 25 | $284.6M | $238.3M | ||
| Q2 25 | $286.4M | $213.4M | ||
| Q1 25 | $288.2M | $213.3M | ||
| Q4 24 | $290.0M | $198.2M | ||
| Q3 24 | $287.3M | $208.6M | ||
| Q2 24 | $288.0M | $205.6M | ||
| Q1 24 | $288.8M | $207.4M |
| Q4 25 | $1.5B | $601.6M | ||
| Q3 25 | $1.5B | $640.9M | ||
| Q2 25 | $1.5B | $651.9M | ||
| Q1 25 | $1.5B | $624.4M | ||
| Q4 24 | $1.4B | $620.8M | ||
| Q3 24 | $1.4B | $647.2M | ||
| Q2 24 | $1.4B | $624.6M | ||
| Q1 24 | $1.4B | $614.6M |
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
| Q4 25 | 0.19× | 0.45× | ||
| Q3 25 | 0.19× | 0.37× | ||
| Q2 25 | 0.19× | 0.33× | ||
| Q1 25 | 0.20× | 0.34× | ||
| Q4 24 | 0.20× | 0.32× | ||
| Q3 24 | 0.20× | 0.32× | ||
| Q2 24 | 0.20× | 0.33× | ||
| Q1 24 | 0.20× | 0.34× |
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 | $14.2M |
| Free Cash FlowOCF − Capex | $46.6M | $9.7M |
| FCF MarginFCF / Revenue | 12.2% | 3.3% |
| Capex IntensityCapex / Revenue | 2.9% | 1.5% |
| Cash ConversionOCF / Net Profit | 4.93× | — |
| TTM Free Cash FlowTrailing 4 quarters | $110.0M | $43.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.6M | $14.2M | ||
| Q3 25 | $27.3M | $28.7M | ||
| Q2 25 | $64.4M | $22.5M | ||
| Q1 25 | $-3.1M | $-400.0K | ||
| Q4 24 | $62.3M | $37.5M | ||
| Q3 24 | $22.7M | $30.7M | ||
| Q2 24 | $44.1M | $18.6M | ||
| Q1 24 | $-21.8M | $2.9M |
| Q4 25 | $46.6M | $9.7M | ||
| Q3 25 | $17.0M | $22.3M | ||
| Q2 25 | $56.6M | $18.7M | ||
| Q1 25 | $-10.3M | $-7.4M | ||
| Q4 24 | $56.0M | $28.1M | ||
| Q3 24 | $17.7M | $26.4M | ||
| Q2 24 | $39.0M | $14.4M | ||
| Q1 24 | $-26.9M | $-100.0K |
| Q4 25 | 12.2% | 3.3% | ||
| Q3 25 | 4.7% | 7.4% | ||
| Q2 25 | 16.4% | 5.9% | ||
| Q1 25 | -3.1% | -2.6% | ||
| Q4 24 | 17.2% | 8.5% | ||
| Q3 24 | 5.7% | 8.4% | ||
| Q2 24 | 12.5% | 4.4% | ||
| Q1 24 | -9.0% | -0.0% |
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 2.8% | 2.1% | ||
| Q2 25 | 2.2% | 1.2% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 1.9% | 2.9% | ||
| Q3 24 | 1.6% | 1.4% | ||
| Q2 24 | 1.6% | 1.3% | ||
| Q1 24 | 1.7% | 1.0% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 1.93× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | -4.36× | -0.03× | ||
| Q4 24 | — | 5.68× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 0.67× | ||
| Q1 24 | — | 0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LFST
Segment breakdown not available.
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
