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LIFEMD (LFMD)
NASDAQ
$4.42-$0.27 (-5.84%)
Price as of Jun 03, 2026 6:38 PM EDT- $207.0MMarket Cap
- -62.92%1-Year Change
- Health Information ServicesIndustry
LIFEMD (LFMD)
$4.42-$0.27 (-5.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 212.5M +39.27% | 152.5M +28.15% | 119.0M +28.16% | |
Cost of Revenue | 27.7M +15.15% | 24.1M +27.34% | 18.9M +1.25% | 18.7M +3.74% | |
Gross Profit | 166.3M -11.70% | 188.4M +40.96% | 133.6M +33.16% | 100.4M +34.03% | |
Sales and Marketing Expense | 86.1M -16.45% | 103.0M +34.75% | 76.5M -2.45% | 78.4M -5.06% | |
Research and Development Expense | -7.3M -22.78% | -9.5M +56.96% | -6.1M +104.04% | -3.0M +281.40% | |
Depreciation and Amortization Expense | 94,002 -90.43% | 982,405 +1.13% | 971,464 +4.85% | 926,542 +170.67% | |
Total Operating Expenses | 174.0M -14.92% | 204.5M +38.07% | 148.1M +3.01% | 143.8M +11.33% | |
Operating Profit | -7.7M -52.49% | -16.1M +11.43% | -14.5M -66.65% | -43.4M -19.99% | |
Interest Income | N/A N/A | 630,000 -70.00% | 2.1M N/A | N/A N/A | |
Interest Expense | -1.4M -37.62% | -2.2M -15.97% | -2.6M +103.50% | -1.3M -57.75% | |
Interest Income and Expense and Net | -1.4M -12.30% | -1.6M +212.50% | -496,586 -61.08% | -1.3M -57.75% | |
Total Nonoperating Income and Expense | 1.4M -37.62% | 2.2M -15.97% | 2.6M +103.50% | 1.3M -57.75% | |
Income before Taxes | -10.2M -44.42% | -18.3M +5.26% | -17.4M -61.01% | -44.7M -27.16% | |
Income Taxes | 45,721 -88.63% | 402,000 -6.07% | 428,000 +18.66% | 360,700 +4,584.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 8.9M N/A | |
Net Income | 14.4M +176.02% | -18.9M -8.32% | -20.6M -54.77% | -45.5M -25.23% | |
Net Income from Continuing Operations Applicable to Common | -10.2M -53.46% | -22.0M -7.23% | -23.7M -51.27% | -48.6M -21.25% | |
Basic EPS and Net Income | 0.25 N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | 0.25 N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 45.1M +9.55% | 41.2M +21.50% | 33.9M +9.45% | 31.0M +14.69% | |
Diluted Weighted Average Shares | 45.1M +9.55% | 41.2M +21.50% | 33.9M +9.45% | 31.0M +14.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.8M +5.09% | 35.0M +5.61% | 33.1M +737.26% | 4.0M -90.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 36.8M +5.09% | 35.0M +5.61% | 33.1M +737.26% | 4.0M -90.42% | |
Total Current Assets | 51.8M +6.36% | 48.7M +14.39% | 42.6M +276.65% | 11.3M -74.82% | |
Accumulated Depreciation | 1.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.4M +65.27% | 1.5M +210.56% | 476,303 -0.03% | 476,441 +103.78% | |
Total Long-Term Assets | 18.6M -21.69% | 23.7M +49.45% | 15.9M +10.60% | 14.4M +186.99% | |
Total Assets | 70.4M -2.83% | 72.5M +23.90% | 58.5M +127.85% | 25.7M -48.59% | |
Income Taxes Payable | 1.5M -35.28% | 2.3M -9.52% | 2.5M -5.04% | 2.6M +31.95% | |
Total Short-Term Debt | N/A N/A | 8.4M +2,477.69% | 327,597 -88.29% | 2.8M +4,312.07% | |
Total Current Liabilities | 41.6M -31.00% | 60.3M +73.24% | 34.8M +10.86% | 31.4M +37.45% | |
Total Long-Term Debt | N/A N/A | 9.9M -44.86% | 17.9M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 5.7M -9.32% | 6.3M +8,383.79% | 73,849 -87.14% | 574,136 -51.28% | |
Total Liabilities | 47.3M -38.23% | 76.5M +44.58% | 52.9M +60.49% | 33.0M +36.79% | |
Retained Earnings | -228.6M -3.24% | -236.3M +10.26% | -214.3M +12.44% | -190.6M +34.27% | |
Total Stockholders Equity | 23.2M +522.14% | -5.5M -256.49% | 3.5M +130.76% | -11.4M -150.11% | |
Total Shares Outstanding | 46.7M +10.59% | 42.2M +10.29% | 38.3M +21.64% | 31.4M +2.77% | |
Cash Flow | |||||
Cash from Operating Activities | 8.3M -52.72% | 17.5M +98.56% | 8.8M +138.46% | -22.9M -30.68% | |
Capital Expenditures | 1.9M +25.48% | 1.5M +631.48% | 203,814 -44.41% | 366,633 +48.22% | |
Cash from Investing Activities | 6.9M +159.88% | -11.5M +32.10% | -8.7M -37.20% | -13.9M +308.72% | |
Dividends Paid | 3.1M 0.00% | 3.1M 0.00% | 3.1M 0.00% | 3.1M +256.44% | |
Cash from Financing Activities | -13.4M +225.52% | -4.1M -114.15% | 29.1M +5,609.43% | -528,200 -100.77% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 88.67% +1.21% | 87.61% +3.91% | 84.32% +4.58% | |
Operating Margin | N/A N/A | -7.60% -19.99% | -9.50% -73.98% | -36.50% -37.57% | |
Return on Assets | 20.09% +169.67% | -28.84% -41.09% | -48.95% -59.37% | -120.48% -37.70% | |
Return on Equity | 162.46% -91.48% | 1,907.12% +265.31% | 522.05% +165.03% | -802.80% +34.71% | |
Revenue Growth | N/A N/A | 39.27% +39.48% | 28.15% -0.03% | 28.16% -81.10% | |
Current Ratio | 1.25 +54.14% | 0.81 -33.97% | 1.22 +239.78% | 0.36 -81.68% | |
Cash Ratio | 0.88 +52.33% | 0.58 -39.05% | 0.95 +655.15% | 0.13 -93.03% | |
Debt-to-Equity Ratio | N/A N/A | -3.34 -164.16% | 5.21 +2,221.30% | -0.25 -487.84% | |
Debt-to-Assets Ratio | N/A N/A | 0.25 -18.96% | 0.31 +186.42% | 0.11 +278.47% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow