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LifeStance Health Group, Inc.（LFST）とMetallus Inc.（MTUS）の財務データ比較。上の社名をクリックして会社を切り替えられます
LifeStance Health Group, Inc.の直近四半期売上が大きい（$382.2M vs $267.3M、Metallus Inc.の約1.4倍）。LifeStance Health Group, Inc.の純利益率が高く（3.1% vs -5.3%、差は8.4%）。LifeStance Health Group, Inc.の前年同期比売上増加率が高い（17.4% vs 11.1%）。LifeStance Health Group, Inc.の直近四半期フリーキャッシュフローが多い（$46.6M vs $-37.2M）。過去8四半期でLifeStance Health Group, Inc.の売上複合成長率が高い（12.8% vs -8.8%）
LifeStance Health Groupは米国の外来行動健康サービスプロバイダーで、対面診療と遠隔医療の両方に対応しており、心理カウンセリング、精神科診療、経頭蓋磁気刺激（TMS）、ケタミン療法などのサービスを提供している。同社はこれまでに労働法違反、顧客情報流出、投資家誤導などの問題で複数回訴訟を起こされている。
LFST vs MTUS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $382.2M | $267.3M |
| 純利益 | $11.7M | $-14.3M |
| 粗利率 | — | 2.2% |
| 営業利益率 | 4.7% | -7.7% |
| 純利益率 | 3.1% | -5.3% |
| 売上前年比 | 17.4% | 11.1% |
| 純利益前年比 | 264.1% | 33.2% |
| EPS（希薄化後） | — | $-0.34 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $382.2M | $267.3M | ||
| Q3 25 | $363.8M | $305.9M | ||
| Q2 25 | $345.3M | $304.6M | ||
| Q1 25 | $333.0M | $280.5M | ||
| Q4 24 | $325.5M | $240.5M | ||
| Q3 24 | $312.7M | $227.2M | ||
| Q2 24 | $312.3M | $294.7M | ||
| Q1 24 | $300.4M | $321.6M |
| Q4 25 | $11.7M | $-14.3M | ||
| Q3 25 | $1.1M | $8.1M | ||
| Q2 25 | $-3.8M | $3.7M | ||
| Q1 25 | $709.0K | $1.3M | ||
| Q4 24 | $-7.1M | $-21.4M | ||
| Q3 24 | $-6.0M | $-5.9M | ||
| Q2 24 | $-23.3M | $4.6M | ||
| Q1 24 | $-21.1M | $24.0M |
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 15.7% |
| Q4 25 | 4.7% | -7.7% | ||
| Q3 25 | 2.0% | 3.6% | ||
| Q2 25 | -0.9% | 2.8% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 0.3% | -10.1% | ||
| Q3 24 | 0.0% | -3.1% | ||
| Q2 24 | -5.1% | 2.1% | ||
| Q1 24 | -5.6% | 9.3% |
| Q4 25 | 3.1% | -5.3% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | -1.1% | 1.2% | ||
| Q1 25 | 0.2% | 0.5% | ||
| Q4 24 | -2.2% | -8.9% | ||
| Q3 24 | -1.9% | -2.6% | ||
| Q2 24 | -7.5% | 1.6% | ||
| Q1 24 | -7.0% | 7.5% |
| Q4 25 | — | $-0.34 | ||
| Q3 25 | — | $0.19 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $-0.46 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $0.52 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $248.6M | $156.7M |
| 総負債低いほど良い | $282.8M | — |
| 株主資本純資産 | $1.5B | $686.0M |
| 総資産 | $2.2B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $248.6M | $156.7M | ||
| Q3 25 | $203.9M | $191.5M | ||
| Q2 25 | $188.9M | $190.8M | ||
| Q1 25 | $134.3M | $180.3M | ||
| Q4 24 | $154.6M | $240.7M | ||
| Q3 24 | $102.6M | $254.6M | ||
| Q2 24 | $87.0M | $272.8M | ||
| Q1 24 | $49.5M | $278.1M |
| Q4 25 | $282.8M | — | ||
| Q3 25 | $284.6M | $0 | ||
| Q2 25 | $286.4M | $0 | ||
| Q1 25 | $288.2M | $5.4M | ||
| Q4 24 | $290.0M | $5.4M | ||
| Q3 24 | $287.3M | $13.2M | ||
| Q2 24 | $288.0M | $13.2M | ||
| Q1 24 | $288.8M | $13.2M |
| Q4 25 | $1.5B | $686.0M | ||
| Q3 25 | $1.5B | $697.7M | ||
| Q2 25 | $1.5B | $690.0M | ||
| Q1 25 | $1.5B | $686.1M | ||
| Q4 24 | $1.4B | $690.5M | ||
| Q3 24 | $1.4B | $712.7M | ||
| Q2 24 | $1.4B | $736.3M | ||
| Q1 24 | $1.4B | $739.3M |
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.2B |
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.19× | 0.00× | ||
| Q1 25 | 0.20× | 0.01× | ||
| Q4 24 | 0.20× | 0.01× | ||
| Q3 24 | 0.20× | 0.02× | ||
| Q2 24 | 0.20× | 0.02× | ||
| Q1 24 | 0.20× | 0.02× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $57.6M | $-1.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $46.6M | $-37.2M |
| FCFマージンFCF / 売上 | 12.2% | -13.9% |
| 設備投資強度設備投資 / 売上 | 2.9% | 13.2% |
| キャッシュ転換率営業CF / 純利益 | 4.93× | — |
| 直近12ヶ月FCF直近4四半期 | $110.0M | $-93.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $57.6M | $-1.9M | ||
| Q3 25 | $27.3M | $22.0M | ||
| Q2 25 | $64.4M | $34.8M | ||
| Q1 25 | $-3.1M | $-38.9M | ||
| Q4 24 | $62.3M | $13.9M | ||
| Q3 24 | $22.7M | $-15.3M | ||
| Q2 24 | $44.1M | $8.3M | ||
| Q1 24 | $-21.8M | $33.4M |
| Q4 25 | $46.6M | $-37.2M | ||
| Q3 25 | $17.0M | $-6.4M | ||
| Q2 25 | $56.6M | $17.0M | ||
| Q1 25 | $-10.3M | $-66.4M | ||
| Q4 24 | $56.0M | $-1.3M | ||
| Q3 24 | $17.7M | $-32.9M | ||
| Q2 24 | $39.0M | $-5.8M | ||
| Q1 24 | $-26.9M | $16.0M |
| Q4 25 | 12.2% | -13.9% | ||
| Q3 25 | 4.7% | -2.1% | ||
| Q2 25 | 16.4% | 5.6% | ||
| Q1 25 | -3.1% | -23.7% | ||
| Q4 24 | 17.2% | -0.5% | ||
| Q3 24 | 5.7% | -14.5% | ||
| Q2 24 | 12.5% | -2.0% | ||
| Q1 24 | -9.0% | 5.0% |
| Q4 25 | 2.9% | 13.2% | ||
| Q3 25 | 2.8% | 9.3% | ||
| Q2 25 | 2.2% | 5.8% | ||
| Q1 25 | 2.2% | 9.8% | ||
| Q4 24 | 1.9% | 6.3% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | 1.6% | 4.8% | ||
| Q1 24 | 1.7% | 5.4% |
| Q4 25 | 4.93× | — | ||
| Q3 25 | 25.34× | 2.72× | ||
| Q2 25 | — | 9.41× | ||
| Q1 25 | -4.36× | -29.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | — | 1.39× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LFST
セグメントデータなし
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
