NASDAQ : LFMD
LifeMD, Inc. — Financial statements
Healthcare · Health Information Services · United States
Last price 2.32 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 111.83M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
LifeMD, Inc. (LFMD) reported revenue of 191.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 191.59M | 194.06M | 154.82M | 152.55M | 119.03M | 92.88M |
| Cost of Revenue | 23.95M | 27.71M | 21.44M | 18.90M | 18.67M | 18.00M |
| Gross Profit | 167.64M | 166.34M | 133.38M | 133.65M | 100.37M | 74.88M |
| Selling, General & Admin | 170.05M | 157.09M | 139.37M | 136.64M | 131.23M | 124.96M |
| Research & Development | 7.25M | 7.35M | 6.86M | 6.06M | 2.97M | 948.16K |
| Other Operating Expenses | 10.54M | 9.57M | 7.56M | 5.44M | 5.85M | 3.27M |
| Operating Expenses | 187.84M | 174.01M | 153.79M | 148.14M | 140.05M | 129.18M |
| Operating Income | -20.20M | -7.67M | -20.40M | -14.49M | -39.69M | -54.30M |
| Interest Expense | -236.54K | -1.36M | -2.18M | -2.60M | -1.28M | -3.02M |
| EBT Excluding Unusual Items | -20.33M | -9.03M | -22.58M | -17.09M | -40.96M | -57.32M |
| Impairment of Goodwill | -8.00M | |||||
| Asset Writedown | -862.60K | |||||
| Other Unusual Items | -1.16M | -1.16M | -325.20K | 5.16M | -4.00M | |
| Pretax Income | -21.49M | -10.19M | -22.58M | -17.41M | -44.66M | -61.32M |
| Income Tax Expense | 45.72K | 45.72K | 598.00K | 428.00K | 360.70K | 7.70K |
| Earnings From Continuing Operations | -21.54M | -10.23M | -23.18M | -17.84M | -45.02M | -61.32M |
| Earnings From Discontinued Operations | 21.97M | 25.85M | 2.32M | |||
| Net Income to Company | 429.78K | 15.62M | -20.86M | -17.84M | -45.02M | -61.32M |
| Minority Interest in Earnings | -228.76K | -1.27M | -548.88K | -2.76M | -514.63K | 426.35K |
| Net Income | 201.01K | 14.35M | -21.41M | -20.60M | -45.54M | -60.90M |
| Preferred Dividends & Other Adjustments | 3.11M | 3.11M | 3.11M | 3.11M | 3.11M | 871.48K |
| Net Income to Common | -2.91M | 11.25M | -24.52M | -23.70M | -48.64M | -61.77M |
| Shares Outstanding (Basic) | 47.03M | 45.13M | 41.20M | 33.91M | 30.98M | 27.01M |
| Shares Outstanding (Diluted) | 47.03M | 45.13M | 41.20M | 33.91M | 30.98M | 27.01M |
| EPS (Basic) | -0.06 | 0.25 | -0.60 | -0.70 | -1.57 | -2.29 |
| EPS (Diluted) | -0.09 | 0.25 | -0.60 | -0.70 | -1.57 | -2.29 |
| Free Cash Flow | -7.84M | 6.41M | 13.70M | 8.62M | -23.30M | -33.33M |
| Free Cash Flow Per Share | -0.17 | 0.14 | 0.33 | 0.25 | -0.75 | -1.23 |
| Gross Margin | 87.50% | 85.72% | 86.15% | 87.61% | 84.32% | 80.62% |
| Operating Margin | -10.54% | -3.95% | -13.18% | -9.50% | -33.34% | -58.47% |
| Profit Margin | -1.52% | 5.80% | -15.83% | -15.54% | -40.86% | -66.51% |
| Free Cash Flow Margin | -4.09% | 3.30% | 8.85% | 5.65% | -19.58% | -35.89% |
| EBITDA | -18.96M | -6.71M | -19.91M | -13.31M | -38.60M | -53.95M |
| EBITDA Margin | -9.89% | -3.46% | -12.86% | -8.73% | -32.43% | -58.08% |
| D&A For EBITDA | 1.24M | 959.53K | 492.50K | 1.18M | 1.09M | 355.87K |
| EBIT | -20.20M | -7.67M | -20.40M | -14.49M | -39.69M | -54.30M |
| EBIT Margin | -10.54% | -3.95% | -13.18% | -9.50% | -33.34% | -58.47% |
| Revenue as Reported | 152.55M | 119.03M | 92.88M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.14M | 36.79M | 32.65M | 33.15M | 3.96M | 41.33M |
| Cash & Short-Term Investments | 25.14M | 36.79M | 32.65M | 33.15M | 3.96M | 41.33M |
| Accounts Receivable | 11.26M | 9.31M | 10.46M | 5.28M | 2.83M | 980.05K |
| Receivables | 11.26M | 9.31M | 10.46M | 5.28M | 2.83M | 980.05K |
| Inventory | 2.96M | 2.77M | 2.80M | 2.76M | 3.70M | 1.62M |
| Other Current Assets | 2.73M | 2.97M | 6.46M | 1.42M | 814.29K | 996.75K |
| Total Current Assets | 42.08M | 51.83M | 52.37M | 42.60M | 11.31M | 44.92M |
| Property, Plant & Equipment | 6.88M | 7.71M | 7.67M | 1.07M | 1.68M | 1.99M |
| Other Intangible Assets | 10.93M | 10.87M | 9.36M | 14.81M | 12.67M | 3.02M |
| Other Long-Term Assets | 6.70M | |||||
| Total Assets | 59.89M | 70.41M | 76.10M | 58.48M | 25.67M | 49.92M |
| Accounts Payable | 18.16M | 14.15M | 10.90M | 11.08M | 10.11M | 9.06M |
| Accrued Expenses | 16.18M | 15.20M | 20.98M | 12.52M | 8.93M | 10.72M |
| Short-Term Debt | 327.60K | 2.80M | 63.40K | |||
| Current Portion of Long-Term Debt | 8.44M | |||||
| Current Portion of Leases | 699.51K | 642.42K | 320.08K | 603.18K | 756.09K | 607.49K |
| Current Unearned Revenue | 10.79M | 10.81M | 17.10M | 8.83M | 5.55M | 1.50M |
| Other Current Liabilities | 776.56K | 776.56K | 9.65M | 1.42M | 3.24M | 871.48K |
| Total Current Liabilities | 46.61M | 41.57M | 67.40M | 34.78M | 31.37M | 22.83M |
| Long-Term Debt | 9.89M | 17.93M | ||||
| Long-Term Leases | 5.32M | 5.68M | 6.28M | 73.85K | 574.14K | 1.18M |
| Other Long-Term Liabilities | 86.19K | 131.25K | 1.02M | 100.00K | ||
| Total Liabilities | 51.93M | 47.25M | 83.65M | 52.91M | 32.97M | 24.10M |
| Common Stock | 479.24K | 467.60K | 422.94K | 383.59K | 315.53K | 307.05K |
| Additional Paid-In Capital | 253.76M | 251.46M | 230.51M | 217.55M | 179.02M | 164.52M |
| Retained Earnings | -246.11M | -228.60M | -239.85M | -214.27M | -190.56M | -141.92M |
| Treasury Stock | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | 7.97M | 23.16M | -9.08M | 3.51M | -11.40M | 22.74M |
| Minority Interest | 1.53M | 2.06M | -475.55K | -1.03M | ||
| Shareholders' Equity | 7.97M | 23.16M | -7.55M | 5.57M | -7.31M | 25.82M |
| Total Liabilities & Equity | 59.89M | 70.41M | 76.10M | 58.48M | 25.67M | 49.92M |
| Total Debt | 6.02M | 6.32M | 24.93M | 18.93M | 4.13M | 1.85M |
| Net Cash (Debt) | 19.12M | 30.46M | 7.72M | 14.21M | -168.52K | 39.48M |
| Net Cash Per Share | 0.41 | 0.68 | 0.19 | 0.42 | -0.01 | 1.46 |
| Filing Date Shares Outstanding | 48.20M | 47.97M | 44.58M | 40.37M | 31.89M | 30.83M |
| Total Common Shares Outstanding | 47.82M | 46.66M | 42.19M | 38.26M | 31.45M | 30.60M |
| Working Capital | -4.52M | 10.26M | -15.03M | 7.82M | -20.06M | 22.10M |
| Book Value Per Share | 0.17 | 0.50 | -0.22 | 0.09 | -0.36 | 0.74 |
| Tangible Book Value | -2.97M | 12.29M | -18.44M | -11.30M | -24.07M | 19.72M |
| Tangible Book Value Per Share | -0.06 | 0.26 | -0.44 | -0.30 | -0.77 | 0.64 |
| Machinery | 4.33M | 4.15M | 2.28M | 247.37K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 201.01K | 14.35M | -21.41M | -20.60M | -45.54M | -60.90M |
| Depreciation & Amortization | 1.24M | 959.53K | 492.50K | 1.18M | 1.09M | 355.87K |
| Other Amortization | 6.66M | 6.58M | 6.10M | 5.76M | 2.68M | 2.60M |
| Asset Writedown & Restructuring Costs | 8.86M | |||||
| Stock-Based Compensation | 8.09M | 10.50M | 12.23M | 12.49M | 13.73M | 12.07M |
| Other Operating Activities | -19.72M | -22.47M | -404.08K | 5.09M | -2.22M | 3.65M |
| Change in Accounts Receivable | -2.31M | 1.15M | -4.49M | -2.44M | -2.19M | 17.70K |
| Change in Inventory | 295.21K | 23.78K | -713.10K | 405.75K | -2.18M | -409.82K |
| Change in Accounts Payable | -1.24M | 3.24M | 4.18M | 978.06K | 1.25M | -893.96K |
| Change in Unearned Revenue | -3.72M | -6.29M | 9.83M | 3.28M | 4.05M | 583.00K |
| Change in Other Net Operating Assets | -268.91K | -5.98M | 8.55M | 2.68M | -2.47M | 9.84M |
| Operating Cash Flow | -6.69M | 8.28M | 15.16M | 8.82M | -22.94M | -33.09M |
| Capital Expenditures | -1.15M | -1.87M | -1.46M | -203.81K | -366.63K | -247.37K |
| Cash Acquisitions | -1.01M | |||||
| Sale (Purchase) of Intangibles | -7.22M | -7.65M | -6.74M | -8.53M | -12.53M | -3.15M |
| Other Investing Activities | 18.15M | 16.43M | -3.33M | |||
| Investing Cash Flow | 9.78M | 6.91M | -11.54M | -8.73M | -13.91M | -3.40M |
| Short-Term Debt Issued | 2.35M | 2.91M | 15.96M | |||
| Long-Term Debt Issued | 19.47M | |||||
| Total Debt Issued | 21.81M | 2.91M | 15.96M | |||
| Short-Term Debt Repaid | -327.60K | -5.14M | -168.75K | -16.49M | ||
| Long-Term Debt Repaid | -18.72M | |||||
| Total Debt Repaid | -16.67M | -18.72M | -327.60K | -5.14M | -168.75K | -16.49M |
| Net Debt Issued (Repaid) | -16.67M | -18.72M | -327.60K | 16.67M | 2.74M | -530.82K |
| Issuance of Common Stock | 9.27M | 9.19M | 120.31K | 16.30M | 128.90K | 15.14M |
| Preferred Dividends Paid | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -871.48K |
| Dividends Paid | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M | -871.48K |
| Other Financing Activities | -461.54K | -773.66K | -805.14K | -762.12K | -288.10K | -444.00K |
| Financing Cash Flow | -10.96M | -13.41M | -4.12M | 29.10M | -528.20K | 68.64M |
| Net Cash Flow | -7.87M | 1.78M | -494.92K | 29.19M | -37.37M | 32.15M |
| Free Cash Flow | -7.84M | 6.41M | 13.70M | 8.62M | -23.30M | -33.33M |
| Free Cash Flow Margin | -4.09% | 3.30% | 8.85% | 5.65% | -19.58% | -35.89% |
| Free Cash Flow Per Share | -0.17 | 0.14 | 0.33 | 0.25 | -0.75 | -1.23 |
| Levered Free Cash Flow | -14.41M | -10.16M | 11.04M | 4.47M | -19.08M | -15.46M |
| Unlevered Free Cash Flow | -14.30M | -9.54M | 12.00M | 5.76M | -18.29M | -15.67M |
| Cash Interest Paid | 241.46K | 1.46M | 2.53M | 2.15M | 189.00K | 435.05K |
| Cash Income Tax Paid | 480.38K | 587.00K | 214.21K | |||
| Change in Working Capital | -7.24M | -7.85M | 17.35M | 4.91M | -1.55M | 9.13M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 111.34M | 164.14M | 214.39M | 324.99M | 61.01M | 118.40M |
| Enterprise Value | 92.22M | 148.94M | 203.72M | 331.44M | 60.24M | 122.94M |
| Last Close Price | 2.29 | 3.41 | 4.95 | 8.29 | 1.94 | 3.87 |
| PE Ratio | 14.59 | |||||
| Forward PE | 80.44 | |||||
| PS Ratio | 0.58 | 0.85 | 1.39 | 2.13 | 0.51 | 1.27 |
| PB Ratio | 13.75 | 7.09 | -28.38 | 58.39 | -8.35 | 4.59 |
| P/TBV Ratio | 13.36 | 6.00 | ||||
| P/FCF Ratio | 25.61 | 15.65 | 37.72 | |||
| P/OCF Ratio | 19.82 | 14.14 | 36.85 | |||
| EV/Sales Ratio | 0.48 | 0.77 | 1.32 | 2.17 | 0.51 | 1.32 |
| EV/FCF Ratio | 23.24 | 14.87 | 38.47 | |||
| Debt / Equity Ratio | 0.76 | 0.27 | -3.30 | 3.40 | -0.56 | 0.07 |
| Debt / FCF Ratio | 0.99 | 1.82 | 2.20 | |||
| Net Debt / Equity Ratio | -2.40 | -1.32 | 1.02 | -2.55 | -0.02 | -1.53 |
| Net Debt / EBITDA Ratio | 1.01 | 4.54 | 0.39 | 1.07 | -0.00 | 0.73 |
| Net Debt / FCF Ratio | 2.44 | -4.75 | -0.56 | -1.65 | -0.01 | 1.18 |
| Asset Turnover | 2.87 | 2.65 | 2.30 | 3.63 | 3.15 | 2.93 |
| Inventory Turnover | 7.72 | 9.95 | 7.72 | 5.85 | 7.02 | 12.49 |
| Quick Ratio | 0.78 | 1.11 | 0.64 | 1.10 | 0.22 | 1.85 |
| Current Ratio | 0.90 | 1.25 | 0.78 | 1.23 | 0.36 | 1.97 |
| Return on Equity (ROE) | -515.90% | -131.16% | -486.36% | -490.64% | ||
| Return on Assets (ROA) | -18.92% | -6.54% | -18.95% | -21.52% | -65.63% | -107.19% |
| Return on Capital Employed (ROCE) | -152.10% | -26.60% | -234.60% | -61.10% | 695.20% | -200.40% |
| Earnings Yield | -3.75% | 8.74% | -9.99% | -6.34% | -74.63% | -51.44% |
| FCF Yield | -7.10% | 3.91% | 6.39% | 2.65% | -38.19% | -28.15% |
| Payout Ratio | 21.64% | |||||
| Buyback Yield / Dilution | -9.50% | -9.55% | -21.50% | -9.46% | -14.69% | -89.20% |