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LifeStance Health Group, Inc.（LFST）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.6倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 3.1%、差は1.9%）。LifeStance Health Group, Inc.の前年同期比売上増加率が高い（17.4% vs 11.5%）。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 $14.9M）。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 7.1%）
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 OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $382.2M | $242.1M |
| 純利益 | $11.7M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | 4.7% | 6.8% |
| 純利益率 | 3.1% | 5.0% |
| 売上前年比 | 17.4% | 11.5% |
| 純利益前年比 | 264.1% | -16.2% |
| EPS（希薄化後） | — | $0.12 |
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 | $242.1M | ||
| Q3 25 | $363.8M | $258.5M | ||
| Q2 25 | $345.3M | $240.7M | ||
| Q1 25 | $333.0M | $219.6M | ||
| Q4 24 | $325.5M | $217.2M | ||
| Q3 24 | $312.7M | $241.7M | ||
| Q2 24 | $312.3M | $224.9M | ||
| Q1 24 | $300.4M | $211.2M |
| Q4 25 | $11.7M | $12.1M | ||
| Q3 25 | $1.1M | $24.3M | ||
| Q2 25 | $-3.8M | $19.9M | ||
| Q1 25 | $709.0K | $15.3M | ||
| Q4 24 | $-7.1M | $14.4M | ||
| Q3 24 | $-6.0M | $21.6M | ||
| Q2 24 | $-23.3M | $15.8M | ||
| Q1 24 | $-21.1M | $21.2M |
| Q4 25 | 4.7% | 6.8% | ||
| Q3 25 | 2.0% | 10.2% | ||
| Q2 25 | -0.9% | 9.2% | ||
| Q1 25 | 0.5% | 7.7% | ||
| Q4 24 | 0.3% | 7.9% | ||
| Q3 24 | 0.0% | 10.3% | ||
| Q2 24 | -5.1% | 8.4% | ||
| Q1 24 | -5.6% | 8.0% |
| Q4 25 | 3.1% | 5.0% | ||
| Q3 25 | 0.3% | 9.4% | ||
| Q2 25 | -1.1% | 8.3% | ||
| Q1 25 | 0.2% | 7.0% | ||
| Q4 24 | -2.2% | 6.6% | ||
| Q3 24 | -1.9% | 8.9% | ||
| Q2 24 | -7.5% | 7.0% | ||
| Q1 24 | -7.0% | 10.0% |
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $282.8M | $84.0M |
| 株主資本純資産 | $1.5B | $542.6M |
| 総資産 | $2.2B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.19× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $248.6M | $16.3M | ||
| Q3 25 | $203.9M | $29.6M | ||
| Q2 25 | $188.9M | $35.0M | ||
| Q1 25 | $134.3M | $22.6M | ||
| Q4 24 | $154.6M | $57.4M | ||
| Q3 24 | $102.6M | $48.8M | ||
| Q2 24 | $87.0M | $62.5M | ||
| Q1 24 | $49.5M | $65.4M |
| Q4 25 | $282.8M | $84.0M | ||
| Q3 25 | $284.6M | $85.2M | ||
| Q2 25 | $286.4M | $96.2M | ||
| Q1 25 | $288.2M | $97.4M | ||
| Q4 24 | $290.0M | $98.6M | ||
| Q3 24 | $287.3M | $98.7M | ||
| Q2 24 | $288.0M | $123.8M | ||
| Q1 24 | $288.8M | $138.6M |
| Q4 25 | $1.5B | $542.6M | ||
| Q3 25 | $1.5B | $552.8M | ||
| Q2 25 | $1.5B | $548.3M | ||
| Q1 25 | $1.5B | $530.6M | ||
| Q4 24 | $1.4B | $554.5M | ||
| Q3 24 | $1.4B | $540.1M | ||
| Q2 24 | $1.4B | $532.7M | ||
| Q1 24 | $1.4B | $515.5M |
| Q4 25 | $2.2B | $707.1M | ||
| Q3 25 | $2.1B | $732.6M | ||
| Q2 25 | $2.1B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.1B | $746.4M | ||
| Q3 24 | $2.1B | $734.0M | ||
| Q2 24 | $2.1B | $756.8M | ||
| Q1 24 | $2.1B | $763.6M |
| Q4 25 | 0.19× | 0.15× | ||
| Q3 25 | 0.19× | 0.15× | ||
| Q2 25 | 0.19× | 0.18× | ||
| Q1 25 | 0.20× | 0.18× | ||
| Q4 24 | 0.20× | 0.18× | ||
| Q3 24 | 0.20× | 0.18× | ||
| Q2 24 | 0.20× | 0.23× | ||
| Q1 24 | 0.20× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $46.6M | $14.9M |
| FCFマージンFCF / 売上 | 12.2% | 6.2% |
| 設備投資強度設備投資 / 売上 | 2.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 4.93× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $110.0M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $57.6M | $20.0M | ||
| Q3 25 | $27.3M | $33.2M | ||
| Q2 25 | $64.4M | $20.3M | ||
| Q1 25 | $-3.1M | $10.1M | ||
| Q4 24 | $62.3M | $16.6M | ||
| Q3 24 | $22.7M | $28.6M | ||
| Q2 24 | $44.1M | $18.7M | ||
| Q1 24 | $-21.8M | $15.0M |
| Q4 25 | $46.6M | $14.9M | ||
| Q3 25 | $17.0M | $27.6M | ||
| Q2 25 | $56.6M | $17.6M | ||
| Q1 25 | $-10.3M | $8.4M | ||
| Q4 24 | $56.0M | $13.2M | ||
| Q3 24 | $17.7M | $27.5M | ||
| Q2 24 | $39.0M | $17.6M | ||
| Q1 24 | $-26.9M | $13.7M |
| Q4 25 | 12.2% | 6.2% | ||
| Q3 25 | 4.7% | 10.7% | ||
| Q2 25 | 16.4% | 7.3% | ||
| Q1 25 | -3.1% | 3.8% | ||
| Q4 24 | 17.2% | 6.1% | ||
| Q3 24 | 5.7% | 11.4% | ||
| Q2 24 | 12.5% | 7.8% | ||
| Q1 24 | -9.0% | 6.5% |
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 2.2% | 1.1% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 1.6% | 0.5% | ||
| Q1 24 | 1.7% | 0.6% |
| Q4 25 | 4.93× | 1.65× | ||
| Q3 25 | 25.34× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | -4.36× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
