| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 232.45M | 212.45M | 152.55M | 119.03M | 92.88M | 37.29M |
| Gross Profit | 215.05M | 242.40M | 133.65M | 100.37M | 74.88M | 28.39M |
| EBITDA | 8.55M | -6.65M | -7.89M | -35.92M | -53.43M | -57.48M |
| Net Income | -6.70M | -18.88M | -20.60M | -45.02M | -61.32M | -60.52M |
Balance Sheet | ||||||
| Total Assets | 73.56M | 72.46M | 58.48M | 25.67M | 49.92M | 13.05M |
| Cash, Cash Equivalents and Short-Term Investments | 36.23M | 35.00M | 33.15M | 3.96M | 41.33M | 9.18M |
| Total Debt | 22.05M | 25.10M | 18.93M | 4.13M | 1.85M | 1.06M |
| Total Liabilities | 73.18M | 76.51M | 52.91M | 32.97M | 24.10M | 13.88M |
| Stockholders Equity | -1.78M | -5.49M | 3.51M | -6.83M | 26.85M | 1.35M |
Cash Flow | ||||||
| Free Cash Flow | 13.27M | 5.98M | 86.95K | -35.83M | -36.49M | -12.53M |
| Operating Cash Flow | 19.48M | 17.51M | 8.82M | -22.94M | -33.09M | -12.13M |
| Investing Cash Flow | -12.78M | -11.54M | -8.73M | -13.91M | -3.40M | -798.14K |
| Financing Cash Flow | -6.17M | -4.12M | 29.10M | -528.20K | 68.64M | 21.00M |
LifeMD Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The delay is primarily due to the need for additional time to finalize adjustments correcting errors related to the over-recognition of revenue, amounting to approximately $4.6 million. These adjustments will not affect the company’s cash flow or cash position. The company expects to file the report within five calendar days following the original due date. While no significant changes in financial results are anticipated, LifeMD is evaluating the potential impact on its internal control over financial reporting. The notification was signed by Marc Benathen, the Chief Financial Officer, as the company continues its compliance efforts.
The most recent analyst rating on (LFMD) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on LifeMD stock, see the LFMD Stock Forecast page.
On November 5, 2025, LifeMD announced the rescheduling of its third quarter 2025 earnings release and conference call to November 17, 2025, due to corrections identified in revenue recognition related to past data system migrations. The adjustments, impacting approximately $4.6 million or 1.4% of cumulative revenue, will not materially affect reported revenue results or the company’s cash flow and position. This decision reflects LifeMD’s commitment to accurate financial reporting and transparency, ensuring stakeholders are informed of the necessary adjustments without significant operational impact.
The most recent analyst rating on (LFMD) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on LifeMD stock, see the LFMD Stock Forecast page.
On November 4, 2025, LifeMD, Inc. completed the sale of its majority interest in WorkSimpli Software LLC, valuing the company at approximately $65 million. This strategic divestiture allows LifeMD to focus on expanding its virtual care and pharmacy services, reinforcing its position as a pure-play healthcare company. The transaction, which involved a cash payment of $22 million at closing and potential additional earnings based on performance targets, is expected to strengthen LifeMD’s balance sheet and accelerate growth in its core business areas. The move is seen as a pivotal step in LifeMD’s transformation, enabling the company to concentrate on its primary healthcare offerings and expand into new clinical verticals.
The most recent analyst rating on (LFMD) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on LifeMD stock, see the LFMD Stock Forecast page.