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 - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.5 % -18.6%
Quick Ratio 5.01 % -3.28%
Debt-to-equity -2.47K % +11.1%
Return On Equity 251 % -98.8%
Return On Assets -12.1 % +64.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.1M shares +11.1%
Common Stock, Shares, Outstanding 46.6M shares +11.4%
Entity Public Float 243M USD +117%
Common Stock, Value, Issued 467K USD +11.4%
Weighted Average Number of Shares Outstanding, Basic 46.2M shares +9.86%
Weighted Average Number of Shares Outstanding, Diluted 46.2M shares +9.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 248M USD +28.4%
Cost of Revenue 32.9M USD +64.6%
Selling and Marketing Expense 114M USD +16.5%
General and Administrative Expense 70.4M USD +4.34%
Operating Income (Loss) -3.25M USD +82.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.39M USD +25.6%
Income Tax Expense (Benefit) 169K USD -27.3%
Net Income (Loss) Attributable to Parent -8.72M USD +60.4%
Earnings Per Share, Basic -0.05 USD/shares
Earnings Per Share, Diluted -0.05 USD/shares

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 9.24M USD +52.8%
Inventory, Net 3.43M USD +29.7%
Other Assets, Current 4.25M USD +90%
Assets, Current 41.1M USD -15.6%
Property, Plant and Equipment, Net 2.58M USD +82%
Operating Lease, Right-of-Use Asset 5.58M USD -17.4%
Goodwill 8M USD +41.5%
Assets 66M USD -9.06%
Accounts Payable, Current 19.6M USD +23.2%
Accrued Liabilities, Current 22.1M USD +5.08%
Liabilities, Current 56.7M USD -3.88%
Operating Lease, Liability, Noncurrent 5.85M USD -10.1%
Liabilities 62.6M USD -20.3%
Retained Earnings (Accumulated Deficit) -248M USD -5.28%
Stockholders' Equity Attributable to Parent 1.31M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37M USD
Liabilities and Equity 66M USD -9.06%

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 46.7M shares +11.4%
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 6.53M USD -5.63%
Depreciation 163K USD +147%
Payments to Acquire Property, Plant, and Equipment 122K USD -30.4%
Operating Lease, Liability, Current 673K USD +67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.23M USD -8.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.33M USD +8.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.88M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 925K USD -25.2%
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 -18.3%
Operating Lease, Payments 217K USD -4.61%
Additional Paid in Capital 249M USD +9.41%
Amortization of Intangible Assets 1.02M USD +3.57%
Share-based Payment Arrangement, Expense 3.3M USD 0%
Interest Expense 2.17M USD -1.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares