LifeMD, Inc. financial data

Symbol
LFMD, LFMDP on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -19%
Quick Ratio 5% % -3.3%
Debt-to-equity -2470% % 11%
Return On Equity 251% % -99%
Return On Assets -12% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,135,885 shares 11%
Common Stock, Shares, Outstanding 46,583,310 shares 11%
Common Stock, Value, Issued $466,864 USD 11%
Weighted Average Number of Shares Outstanding, Basic 46,162,625 shares 9.9%
Weighted Average Number of Shares Outstanding, Diluted 46,162,625 shares 9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $247,735,918 USD 28%
Cost of Revenue $32,912,379 USD 65%
Selling and Marketing Expense $113,649,193 USD 16%
General and Administrative Expense $70,447,094 USD 4.3%
Operating Income (Loss) $3,249,673 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,387,521 USD 26%
Income Tax Expense (Benefit) $169,134 USD -27%
Net Income (Loss) Attributable to Parent $8,716,658 USD 60%
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 $36,228,305 USD 1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $9,244,321 USD 53%
Inventory, Net $3,432,382 USD 30%
Other Assets, Current $4,252,613 USD 90%
Assets, Current $41,085,605 USD -16%
Property, Plant and Equipment, Net $2,584,829 USD 82%
Operating Lease, Right-of-Use Asset $5,578,992 USD -17%
Assets $65,983,378 USD -9.1%
Accounts Payable, Current $19,554,735 USD 23%
Accrued Liabilities, Current $22,079,805 USD 5.1%
Liabilities, Current $56,663,553 USD -3.9%
Operating Lease, Liability, Noncurrent $5,851,673 USD -10%
Liabilities $62,615,226 USD -20%
Retained Earnings (Accumulated Deficit) $247,790,178 USD -5.3%
Stockholders' Equity Attributable to Parent $1,314,334 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,368,152 USD
Liabilities and Equity $65,983,378 USD -9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,068,387 USD -41%
Net Cash Provided by (Used in) Financing Activities $812,563 USD 22%
Net Cash Provided by (Used in) Investing Activities $2,867,338 USD -31%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 46,686,350 shares 11%
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 $611,514 USD -131%
Interest Paid, Excluding Capitalized Interest, Operating Activities $593,750 USD -7.9%
Deferred Tax Assets, Valuation Allowance $45,766,000 USD 12%
Deferred Tax Assets, Gross $47,425,000 USD 15%
Operating Lease, Liability $6,525,155 USD -5.6%
Depreciation $162,566 USD 147%
Payments to Acquire Property, Plant, and Equipment $122,211 USD -30%
Operating Lease, Liability, Current $673,482 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,225,154 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,333,216 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,881,482 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $925,152 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $23,634,000 USD 2.5%
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $765,837 USD -18%
Operating Lease, Payments $216,554 USD -4.6%
Additional Paid in Capital $248,801,209 USD 9.4%
Amortization of Intangible Assets $1,018,967 USD 3.6%
Interest Expense $2,165,832 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares