| 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 | -8.21M | -39.61M | -53.95M | -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 |
In the latest earnings call, LifeMD, Inc. presented a mixed sentiment with notable achievements and some challenges. The company reported strong performances in its telehealth and WorkSimpli segments, alongside strategic debt repayment and new program launches in behavioral and women’s health. However, these positives were counterbalanced by higher refund rates, challenges in the RexMD segment, and a downward revision in financial guidance.
LifeMD, Inc., a prominent player in the virtual primary care sector, offers telemedicine services, laboratory and pharmacy access, and specialized treatments across various health conditions. The company is recognized for its vertically integrated digital care platform and extensive reach across the United States.
On July 31, 2025, LifeMD announced the appointment of Shayna Webb Dray as Chief Operating Officer, effective March 27, 2025. With over 15 years of experience in operations and supply chain management, Webb Dray has been instrumental in LifeMD’s growth, previously serving as Senior Vice President of Operations. Her leadership is expected to support LifeMD’s expansion into new verticals and enhance patient care quality. Additionally, LifeMD expanded the roles of two other executives, promoting Jessica Friedeman to Chief Marketing and Product Officer and Jacob Ellison to Chief Analytics Officer, reflecting the company’s focus on internal talent to drive innovation and growth.
The most recent analyst rating on (LFMD) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on LifeMD stock, see the LFMD Stock Forecast page.