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LifeMD (LFMD)
NASDAQ:LFMD
Holding LFMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.39M | $ 50.66M | $ 44.14M | $ 44.86M | $ 38.61M |
| Gross Profit | $ 48.38M | $ 45.64M | $ 39.54M | $ 39.50M | $ 33.83M |
| EBIT | $ -4.69M | $ -6.31M | $ -6.29M | $ -1.85M | $ -4.57M |
| EBITDA | $ -2.03M | $ -3.92M | $ -4.09M | $ 94.39K | $ -2.83M |
| Net Income Common Stockholders | $ -5.91M | $ -7.65M | $ -7.54M | $ -4.51M | $ -6.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.60M | $ 35.70M | $ 35.11M | $ 33.15M | $ 15.29M |
| Total Assets | $ 72.56M | $ 63.82M | $ 61.46M | $ 58.48M | $ 40.69M |
| Total Debt | $ 25.14M | $ 20.82M | $ 19.90M | $ 18.93M | $ 20.15M |
| Net Debt | $ -12.46M | $ -14.89M | $ -15.21M | $ -14.21M | $ 4.86M |
| Total Liabilities | $ 78.51M | $ 65.88M | $ 60.16M | $ 52.91M | $ 51.78M |
| Stockholders Equity | $ -7.72M | $ -4.24M | $ -835.15K | $ 3.51M | $ -12.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.75M | $ 3.90M | $ 5.03M | $ 3.50M | $ -1.33M |
| Operating Cash Flow | $ 6.20M | $ 4.54M | $ 5.20M | $ 5.71M | $ 1.08M |
| Investing Cash Flow | $ -3.49M | $ -3.13M | $ -2.19M | $ -2.22M | $ -2.40M |
| Financing Cash Flow | $ -825.58K | $ -815.45K | $ -1.05M | $ 14.36M | $ 4.71M |