LIFEMD, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:26:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.41M | 16.05M | 8.62M | -23.30M | -33.33M | — |
| EBITDA | -6.71M | -19.91M | -13.31M | -42.36M | -53.95M | — |
| Working Capital | 10.26M | -15.03M | 7.82M | -20.06M | 22.10M | -1.52M |
| Net Debt | -30.46M | -9.90M | -14.54M | -2.63M | -39.48M | -8.11M |
| Gross Margin | 85.72% | 86.15% | 87.61% | 84.32% | 80.62% | 76.24% |
| Operating Margin | -3.95% | -13.18% | -9.50% | -36.50% | -58.47% | -155.04% |
| Net Margin | 7.40% | -13.83% | -13.50% | -38.25% | -65.57% | -157.26% |
| Return on Equity (ROE) | 61.99% | 235.70% | -587.56% | 399.58% | -267.80% | 2547.76% |
| Return on Assets (ROA) | 20.39% | -28.13% | -35.22% | -177.42% | -121.98% | -437.57% |
| Current Ratio | 1.25× | 0.78× | 1.22× | 0.36× | 1.97× | 0.89× |
| Debt-to-Equity | 0.27× | -2.76× | 5.31× | -0.12× | 0.08× | -0.46× |
| Effective Tax Rate | -0.45% | -2.65% | -2.46% | -0.81% | -0.01% | -0.20% |
| Cash Conversion Ratio | 0.58× | -0.82× | -0.43× | 0.50× | 0.54× | 0.21× |
| Accruals Ratio | 0.09× | -0.51× | -0.50× | -0.88× | -0.56× | -3.47× |
| SBC % of Revenue | 5.41% | 7.90% | 8.19% | 11.54% | 13.00% | 50.02% |
| CapEx Coverage | 4.43× | 11.97× | 43.28× | -62.56× | -133.75× | — |
| Free Cash Flow Per Share | $0.14 | $0.39 | $0.25 | $-0.75 | $-1.23 | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.64× | — | — | — | — | — |
| P/FCF | 24.01× | 12.71× | 32.63× | — | — | — |
| FCF Yield | 4.16% | 7.87% | 3.07% | — | — | — |
| P/S | 0.82× | 1.35× | 2.08× | 0.51× | 1.28× | 4.09× |
| P/B | 6.87× | — | 90.48× | — | 5.21× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 194.06M | 154.82M | 152.55M | 119.03M | 92.88M | 37.29M |
| Cost of Revenue | 27.71M | 21.44M | 18.90M | 18.67M | 18.00M | 8.86M |
| Gross Profit | 166.34M | 133.38M | 133.65M | 100.37M | 74.88M | 28.43M |
| Operating Expenses | 174.01M | 153.79M | 148.14M | 143.81M | 129.18M | 86.25M |
| Operating Income (Loss) | -7.67M | -20.40M | -14.49M | -43.45M | -54.30M | -57.82M |
| Income Tax Expense (Benefit) | 45.72K | 598.00K | 428.00K | 360.70K | 7.70K | 122.50K |
| Net Income (Loss) Attributable to Parent | 14.35M | -21.41M | -20.60M | -45.54M | -60.90M | -58.65M |
| Earnings Per Share, Basic | $0.25 | $-0.60 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 45.13M | 41.20M | 33.91M | 30.98M | 27.01M | 14.28M |
| Earnings Per Share, Diluted | $0.25 | $-0.60 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 45.13M | 41.20M | 33.91M | 30.98M | 27.01M | 14.28M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 35.00M | 33.15M | 3.96M | 41.33M | 9.18M |
| Assets, Current | 51.83M | 52.37M | 42.60M | 11.31M | 44.92M | 12.41M |
| Assets | 70.41M | 76.10M | 58.48M | 25.67M | 49.92M | 13.40M |
| Liabilities, Current | 41.57M | 67.40M | 34.78M | 31.37M | 22.83M | 13.93M |
| Liabilities | 47.25M | 83.65M | 52.91M | 32.97M | 24.10M | 14.22M |
| Stockholders' Equity Attributable to Parent | 23.16M | -9.08M | 3.51M | -11.40M | 22.74M | -2.30M |
| Common Stock, Shares, Outstanding | 46.66M | 42.19M | 38.26M | 31.45M | 30.60M | 23.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.28M | 17.51M | 8.82M | -22.94M | -33.09M | -12.13M |
| Payments to Acquire Property, Plant, and Equipment | 1.87M | 1.46M | 203.81K | 366.63K | 247.37K | — |
| Net Cash Provided by (Used in) Investing Activities | 6.91M | -11.54M | -8.73M | -13.91M | -3.40M | -798.14K |
| Payments for Repurchase of Common Stock | 270.00K | — | — | — | — | — |
| Payments of Dividends | 3.11M | 3.11M | 3.11M | 3.11M | 871.48K | — |
| Net Cash Provided by (Used in) Financing Activities | -13.41M | -4.12M | 29.10M | -528.20K | 68.64M | 21.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 339.45K | -3.44M | 9.85M | 10.79M | 2.95M | 875.39K |
| EBITDA | -8.61M | -6.65M | — | — | -1.02M | -6.54M |
| Working Capital | 2.11M | 10.26M | -15.58M | -14.51M | -10.93M | -15.03M |
| Net Debt | -28.31M | -30.46M | -17.26M | -13.75M | -9.29M | -9.90M |
| Gross Margin | 88.19% | 40.22% | 87.69% | 88.14% | 84.01% | -23.97% |
| Operating Margin | -17.80% | -87.90% | -3.27% | -0.72% | -2.32% | -108.78% |
| Net Margin | -17.69% | 281.97% | -6.33% | -2.58% | -0.36% | -90.01% |
| Return on Equity (ROE) | -59.01% | 86.21% | -289.59% | 90.86% | 7.89% | 54.37% |
| Return on Assets (ROA) | -12.65% | 28.35% | -5.77% | -2.20% | -0.25% | -6.49% |
| Current Ratio | 1.04× | 1.25× | 0.73× | 0.77× | 0.82× | 0.78× |
| Debt-to-Equity | 0.41× | 0.27× | 4.96× | -12.61× | -10.78× | -2.76× |
| Effective Tax Rate | — | 2.05% | -4.99% | — | — | -5.56% |
| Cash Conversion Ratio | -0.05× | -0.16× | -3.04× | -7.23× | -16.70× | -0.22× |
| Accruals Ratio | -0.13× | 0.33× | -0.23× | -0.18× | -0.04× | -0.08× |
| SBC % of Revenue | 2.89% | 37.50% | 13.03% | 7.41% | 5.01% | 56.59% |
| CapEx Coverage | 4.23× | -21.10× | 6.74× | 12.75× | 26.10× | 5.42× |
| Free Cash Flow Per Share | $0.01 | $-0.08 | $0.21 | $0.24 | $0.07 | $0.02 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 50.16M | 7.08M | 60.17M | 62.67M | 50.89M | 5.49M |
| Cost of Revenue | 5.93M | 4.23M | 7.41M | 7.43M | 8.14M | 6.80M |
| Gross Profit | 44.24M | 2.85M | 52.76M | 55.24M | 42.75M | -1.32M |
| Operating Expenses | 53.17M | 9.07M | 54.73M | 55.69M | 43.93M | 4.65M |
| Operating Income (Loss) | -8.93M | -6.22M | -1.97M | -451.56K | -1.18M | -5.97M |
| Income Tax Expense (Benefit) | — | -123.41K | 169.13K | — | — | 365.48K |
| Net Income (Loss) Attributable to Parent | -8.87M | 19.96M | -3.81M | -1.62M | -183.78K | -4.94M |
| Earnings Per Share, Basic | $-0.20 | — | — | $-0.05 | $-0.02 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 47.34M | 45.13M | 46.16M | 44.40M | 43.14M | 41.20M |
| Earnings Per Share, Diluted | $-0.20 | — | — | $-0.05 | $-0.02 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.34M | 45.13M | 46.16M | 44.40M | 43.14M | 41.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 36.23M | 34.39M | 35.00M |
| Assets, Current | 51.70M | 51.83M | 41.09M | 49.03M | 49.97M | 52.37M |
| Assets | 70.12M | 70.41M | 65.98M | 73.56M | 73.61M | 76.10M |
| Long-term Debt | — | — | — | 15.90M | — | — |
| Liabilities, Current | 49.59M | 41.57M | 56.66M | 63.53M | 60.90M | 67.40M |
| Liabilities | 55.09M | 47.25M | 62.62M | 73.18M | 74.01M | 83.65M |
| Stockholders' Equity Attributable to Parent | 15.04M | 23.16M | 1.31M | -1.78M | -2.33M | -9.08M |
| Common Stock, Shares, Outstanding | 47.53M | 46.66M | 46.58M | 45.04M | 43.53M | 42.19M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 444.62K | -3.28M | 11.56M | 11.71M | 3.07M | 1.07M |
| Payments to Acquire Property, Plant, and Equipment | 105.18K | 155.45K | 1.72M | 917.96K | 117.55K | 197.91K |
| Net Cash Provided by (Used in) Investing Activities | -2.06M | 17.07M | -10.16M | -6.57M | -2.87M | -2.72M |
| Payments for Repurchase of Common Stock | — | — | 270.00K | — | — | — |
| Payments of Dividends | 776.56K | 776.56K | 2.33M | 1.55M | 776.56K | 776.56K |
| Net Cash Provided by (Used in) Financing Activities | -696.04K | -788.56K | -12.62M | -3.92M | -812.56K | -934.90K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LFMD CIK 0000948320),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.