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Lifemd, Inc. (LFMD)
NASDAQ:LFMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.06M | $ 212.45M | $ 152.55M | $ 119.03M | $ 92.88M |
| Gross Profit | $ 154.76M | $ 188.39M | $ 133.65M | $ 100.37M | $ 74.88M |
| Operating Income | $ -7.67M | $ -16.14M | $ -14.49M | $ -43.45M | $ -54.30M |
| EBITDA | $ -361.24K | $ -6.65M | $ -7.89M | $ -38.60M | $ -53.95M |
| Net Income | $ 14.35M | $ -18.88M | $ -20.60M | $ -45.54M | $ -60.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.79M | $ 35.00M | $ 33.15M | $ 3.96M | $ 41.33M |
| Total Assets | $ 70.41M | $ 72.46M | $ 58.48M | $ 25.67M | $ 49.92M |
| Total Debt | $ 6.32M | $ 25.10M | $ 18.93M | $ 4.13M | $ 1.85M |
| Net Debt | $ -30.46M | $ -9.90M | $ -14.21M | $ 168.52K | $ -39.48M |
| Total Liabilities | $ 47.25M | $ 76.51M | $ 52.91M | $ 32.97M | $ 24.10M |
| Stockholders' Equity | $ 23.16M | $ -5.49M | $ 3.51M | $ -6.83M | $ 26.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.41M | $ 5.98M | $ 86.95K | $ -35.83M | $ -36.49M |
| Operating Cash Flow | $ 8.28M | $ 17.51M | $ 8.82M | $ -22.94M | $ -33.09M |
| Investing Cash Flow | $ 6.91M | $ -11.54M | $ -8.73M | $ -13.91M | $ -3.40M |
| Financing Cash Flow | $ -13.41M | $ -4.12M | $ 29.10M | $ -528.20K | $ 68.64M |