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LifeMD (LFMD)
NASDAQ:LFMD
US Market

LifeMD (LFMD) Financial Statements

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LifeMD Financial Overview

LifeMD's market cap is currently $325.71M. The company's EPS TTM is $-0.641; its P/E ratio is ―; LifeMD is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 152.55M$ 119.03M$ 92.88M$ 37.29M$ 12.47M
Gross Profit$ 133.65M$ 100.37M$ 74.88M$ 28.39M$ 9.20M
Operating Income$ -14.49M$ -39.69M$ -54.30M$ -57.82M$ -2.89M
EBITDA$ -8.21M$ -39.61M$ -53.95M$ -57.48M$ -2.55M
Net Income$ -20.60M$ -45.02M$ -61.32M$ -60.52M$ -3.53M
Balance Sheet
Cash & Short-Term Investments$ 33.15M$ 3.96M$ 41.33M$ 9.18M$ 1.11M
Total Assets$ 58.48M$ 25.67M$ 49.92M$ 13.05M$ 3.45M
Total Debt$ 18.93M$ 4.13M$ 1.85M$ 1.06M$ 844.71K
Net Debt$ -14.21M$ 168.52K$ -39.48M$ -8.11M$ -261.91K
Total Liabilities$ 52.91M$ 32.97M$ 24.10M$ 13.88M$ 4.58M
Stockholders' Equity$ 3.51M$ -6.83M$ 26.85M$ 1.35M$ -988.18K
Cash Flow
Free Cash Flow$ 86.95K$ -35.83M$ -36.49M$ -12.53M$ 251.41K
Operating Cash Flow$ 8.82M$ -22.94M$ -33.09M$ -12.13M$ 251.41K
Investing Cash Flow$ -8.73M$ -13.91M$ -3.40M$ -798.14K$ -100.00K
Financing Cash Flow$ 29.10M$ -528.20K$ 68.64M$ 21.00M$ 775.12K
Currency in USD

LifeMD Earnings and Revenue History

LifeMD Debt to Assets

LifeMD Cash Flow

LifeMD Forecast EPS vs Actual EPS

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