LifeMD, Inc. financial data

Symbol
LFMD, LFMDP on Nasdaq
Location
236 Fifth Avenue, Suite 400, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % -16%
Quick Ratio 4.79 % -28.7%
Debt-to-equity -1.75K % -7.54%
Return On Equity 237 % -84.2%
Return On Assets -8.11 % +80.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4M shares +10.1%
Common Stock, Shares, Outstanding 45M shares +8.12%
Entity Public Float 243M USD +117%
Common Stock, Value, Issued 451K USD +8.1%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +7.52%
Weighted Average Number of Shares Outstanding, Diluted 44.4M shares +7.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 246M USD +37.7%
Cost of Revenue 30.5M USD +54.4%
Selling and Marketing Expense 111M USD +22.1%
General and Administrative Expense 73.5M USD +17%
Operating Income (Loss) -2.03M USD +89.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.24M USD +0.73%
Income Tax Expense (Benefit) 233K USD
Net Income (Loss) Attributable to Parent -5.93M USD +74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.2M USD +1.47%
Accounts Receivable, after Allowance for Credit Loss, Current 7.33M USD +29.3%
Inventory, Net 3.25M USD +57.8%
Other Assets, Current 1.96M USD +29.2%
Assets, Current 49M USD +8.78%
Property, Plant and Equipment, Net 2.05M USD +82.5%
Operating Lease, Right-of-Use Asset 5.82M USD +130%
Goodwill 8M USD +41.5%
Assets 73.6M USD +15.3%
Accounts Payable, Current 24.3M USD +61.4%
Accrued Liabilities, Current 14.9M USD +1.32%
Liabilities, Current 63.5M USD +23%
Operating Lease, Liability, Noncurrent 6.03M USD +158%
Liabilities 73.2M USD +11.1%
Retained Earnings (Accumulated Deficit) -238M USD -3.94%
Stockholders' Equity Attributable to Parent -1.78M USD +57.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 382K USD
Liabilities and Equity 73.6M USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.07M USD -41%
Net Cash Provided by (Used in) Financing Activities -813K USD +22.4%
Net Cash Provided by (Used in) Investing Activities -2.87M USD -30.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 45.1M shares +8.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -612K USD -131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 594K USD -7.93%
Deferred Tax Assets, Valuation Allowance 45.8M USD +11.8%
Deferred Tax Assets, Gross 47.4M USD +15.3%
Operating Lease, Liability 6.57M USD +146%
Depreciation 163K USD +147%
Payments to Acquire Property, Plant, and Equipment 122K USD -30.4%
Operating Lease, Liability, Current 542K USD +60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD +114%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.05M USD +208%
Lessee, Operating Lease, Liability, to be Paid, Year Three 925K USD +40.8%
Deferred Tax Assets, Operating Loss Carryforwards 23.6M USD +2.5%
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 766K USD +86.6%
Operating Lease, Payments 217K USD -4.61%
Additional Paid in Capital 236M USD +5.08%
Amortization of Intangible Assets 996K USD +1.23%
Share-based Payment Arrangement, Expense 3.3M USD 0%
Interest Expense 2.46M USD +4.96%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares