SequelSEC

LifeMD, Inc. LFMD

Services-Offices & Clinics of Doctors of Medicine · CIK 0000948320 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$47.28M
Fiscal year ended 2026-06-30
Operating income
-$7.13M
Fiscal year ended 2026-06-30
Free cash flow
-$6.99M
Fiscal year ended 2026-06-30

LifeMD, Inc. (LFMD) reported revenue of $47.28M and net income of -$7.08M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from LifeMD, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Offices & Clinics of Doctors of Medicine.

Income

LifeMD, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$47.28M$50.16M$7.08M$60.17MUnavailableUnavailableUnavailable$53.27M$50.66M$44.14M
Cost of revenue$5.28M$5.93M$4.23M$7.41MUnavailableUnavailableUnavailable$5.01M$5.02M$4.60M
Gross profit$42.00M$44.24M$2.85M$52.76MUnavailableUnavailableUnavailable$48.26M$45.64M$39.54M
Operating income-$7.13M-$8.93M-$6.22M-$1.97MUnavailableUnavailableUnavailable-$4.00M-$6.31M-$6.17M
Net income-$7.08M-$8.87M$19.96M-$3.81MUnavailableUnavailableUnavailable-$4.66M-$6.88M-$6.77M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 47.79Mshares 47.34MUnavailableshares 46.16MUnavailableUnavailableUnavailableshares 42.02Mshares 41.30Mshares 39.24M
Pretax income-$7.08M-$8.87M-$6.03M-$3.39MUnavailableUnavailableUnavailable-$4.55MUnavailableUnavailable
Income tax expenseUnavailableUnavailable-$123.41K$169.13KUnavailableUnavailableUnavailable$232.52KUnavailableUnavailable
Diluted EPS$-0.16$-0.20UnavailableUnavailableUnavailableUnavailableUnavailable$-0.13UnavailableUnavailable
Selling, general & administrative$41.68M$45.05M$5.01M$46.06MUnavailableUnavailableUnavailable$44.73M$44.90M$39.48M
General & administrative$13.65M$15.18M$6.73M$16.59MUnavailableUnavailableUnavailable$18.12M$18.52M$15.31M
Selling & marketing$28.04M$29.87M-$1.72M$29.47MUnavailableUnavailableUnavailable$26.61M$26.38M$24.17M

Balance

LifeMD, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$35.00M$37.59M$35.70M$35.11M
Total assets$59.89M$70.12M$70.41M$65.98MUnavailableUnavailable$76.10M$72.56M$63.82M$61.46M
Current assets$42.08M$51.70M$51.83M$41.09MUnavailableUnavailable$52.37M$48.66M$45.07M$44.41M
Total liabilities$51.93M$55.09M$47.25M$62.62MUnavailableUnavailable$83.65M$78.51M$65.88M$60.16M
Current liabilities$46.61M$49.59M$41.57M$56.66MUnavailableUnavailable$67.40M$58.95M$51.65M$44.68M
Total equity incl. NCI$7.97M$15.04M$23.16M$3.37MUnavailableUnavailable-$7.55M-$5.10M-$1.89M$2.39M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.96M$3.18M$2.77M$3.43MUnavailableUnavailable$2.80M$2.65M$2.06M$2.37M
Accounts receivable$11.26M$9.86M$9.31M$9.24MUnavailableUnavailable$10.46M$6.05M$5.67M$5.34M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$18.16M$21.65M$14.15M$19.55MUnavailableUnavailable$10.90M$15.87M$15.05M$12.40M

Cash flow

LifeMD, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$6.93M$444.62K-$3.28M-$147.14KUnavailableUnavailableUnavailable$6.70M$4.54M$5.20M
Capital expenditures$67.82K$105.18K$155.45K$821.00KUnavailableUnavailableUnavailable$447.80K$642.05K$175.59K
Investing cash flow-$1.63M-$2.06M$17.07M-$3.59MUnavailableUnavailableUnavailable-$3.49M-$3.13M-$2.19M
Financing cash flow-$776.56K-$696.04K-$788.56K-$8.70MUnavailableUnavailableUnavailable-$1.32M-$815.45K-$1.05M
Net change in cash-$9.34M-$2.31M$13.00M-$12.44MUnavailableUnavailableUnavailable$1.88M$592.29K$1.96M
Stock-based compensation$790.11K$1.45M$2.66M$3.20MUnavailableUnavailableUnavailable$2.39M$4.19M$2.54M
Common dividends paid$776.56K$776.56K$776.56K$776.56KUnavailableUnavailableUnavailable$776.56K$776.56K$776.56K
Common share repurchasesUnavailableUnavailableUnavailable$270.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

LifeMD, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$6.99M$339.45K-$3.44M-$968.14KUnavailableUnavailableUnavailable$6.25M$3.90M$5.03M
Gross margin88.8%88.2%40.2%87.7%UnavailableUnavailableUnavailable90.6%90.1%89.6%
Operating margin-15.1%-17.8%-87.9%-3.3%UnavailableUnavailableUnavailable-7.5%-12.4%-14.0%
FCF margin-14.8%0.7%-48.5%-1.6%UnavailableUnavailableUnavailable11.7%7.7%11.4%
SBC / revenue1.7%2.9%37.5%5.3%UnavailableUnavailableUnavailable4.5%8.3%5.8%
Current ratio0.90x1.04x1.25x0.73xUnavailableUnavailable0.78x0.83x0.87x0.99x
Revenue YoY growthUnavailableUnavailableUnavailable13.0%UnavailableUnavailableUnavailable38.0%40.9%33.3%
Net margin-15.0%-17.7%282.0%-6.3%UnavailableUnavailableUnavailable-8.7%-13.6%-15.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.1%0.2%2.2%1.4%UnavailableUnavailableUnavailable0.8%1.3%0.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LFMD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

AIRS CDIX HIMS HLYK SBC STLN TDOC

Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationreview2024-03-31

Difference 1094034 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2023-12-31

Difference 1377109 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.