LifeMD, Inc. financial data

Symbol
LFMD, LFMDP on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 0.74%
Quick Ratio 5.6% % 26%
Debt-to-equity 1263% %
Return On Equity 341% % -52%
Return On Assets 20% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,973,844 shares 7.6%
Common Stock, Shares, Outstanding 46,656,976 shares 11%
Entity Public Float $512,472,017 USD 111%
Common Stock, Value, Issued $467,600 USD 11%
Weighted Average Number of Shares Outstanding, Basic 45,129,617 shares 9.5%
Weighted Average Number of Shares Outstanding, Diluted 45,129,617 shares 9.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $194,055,198 USD 25%
Cost of Revenue $27,714,808 USD 29%
Selling and Marketing Expense $86,074,473 USD 23%
General and Administrative Expense $57,937,023 USD -0.02%
Operating Income (Loss) $7,669,694 USD 62%
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 $14,354,106 USD
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 $9,305,277 USD -11%
Inventory, Net $2,773,576 USD -0.85%
Other Assets, Current $2,646,077 USD -12%
Assets, Current $51,831,465 USD -1%
Property, Plant and Equipment, Net $2,444,717 USD 70%
Operating Lease, Right-of-Use Asset $5,267,857 USD -15%
Assets $70,411,319 USD -7.5%
Accounts Payable, Current $14,149,154 USD 30%
Accrued Liabilities, Current $15,974,016 USD -27%
Liabilities, Current $41,573,365 USD -38%
Operating Lease, Liability, Noncurrent $5,681,374 USD -9.5%
Liabilities $47,254,739 USD -44%
Retained Earnings (Accumulated Deficit) $228,603,075 USD 4.7%
Stockholders' Equity Attributable to Parent $23,156,580 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,156,580 USD
Liabilities and Equity $70,411,319 USD -7.5%

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 46,760,016 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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,786,318 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $593,750 USD -7.9%
Deferred Tax Assets, Valuation Allowance $26,637,000 USD -42%
Deferred Tax Assets, Gross $30,541,000 USD -35%
Operating Lease, Liability $6,323,796 USD -6.6%
Depreciation $162,566 USD 147%
Payments to Acquire Property, Plant, and Equipment $122,211 USD -30%
Property, Plant and Equipment, Gross $4,152,543 USD 82%
Operating Lease, Liability, Current $642,422 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,225,154 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,260,397 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.1093 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,711,467 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $925,152 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $25,244,000 USD 6.8%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
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 $251,455,616 USD 9.1%
Amortization of Intangible Assets $94,002 USD 253%
Deferred Tax Assets, Net of Valuation Allowance $19,000,000 USD
Interest Expense $1,360,967 USD -37%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%