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LifeMD (LFMD)

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3.940
+0.110+2.87%

Close Apr 16 15:59 ET

3.980
+0.040+1.01%

Post 19:48 ET

186.54MMarket Cap15.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LifeMD (LFMD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.57%2.07M

-356.92%-9.49M

-102.20%-147.14K

90.31%8.64M

-41.02%3.07M

62.85%14.36M

-136.34%-2.08M

522.36%6.7M

-2.25%4.54M

299.02%5.2M

Net income from continuing operations

55.85%-10.23M

14.88%-5.91M

-69.98%-4.67M

77.04%-1.57M

128.83%1.92M

-29.91%-23.18M

-115.44%-6.94M

48.00%-2.75M

-16.05%-6.84M

-93.14%-6.65M

Operating gains losses

--1.16M

--0

----

Depreciation and amortization

18.08%7.31M

-54.09%-1.16M

17.01%2.99M

23.38%2.82M

26.57%2.66M

-6.22%6.19M

-138.91%-755.07K

47.38%2.56M

47.17%2.29M

53.25%2.1M

Other non cash items

9.80%1.2M

-43.08%139.1K

16.51%277.4K

34.16%382.4K

23.46%396.18K

-39.51%1.09M

-24.43%244.39K

-71.57%238.08K

-18.61%285.03K

11.32%320.9K

Change In working capital

-145.25%-7.85M

-426.54%-5.21M

-172.84%-3.1M

6.43%4.91M

-164.62%-4.45M

253.56%17.35M

-35.88%1.6M

808.10%4.26M

-20.04%4.61M

280.35%6.89M

-Change in receivables

125.64%1.15M

-162.48%-459.23K

114.94%722.08K

963.67%2.86M

-3,233.77%-1.97M

-83.73%-4.49M

185.60%734.99K

-544.21%-4.83M

54.69%-331.45K

42.06%-59.24K

-Change in inventory

103.34%23.78K

179.61%658.81K

69.04%-181.03K

-190.65%-283.66K

-144.10%-170.34K

-275.75%-713.1K

-267.86%-827.58K

-533.20%-584.72K

199.11%312.92K

20.42%386.29K

-Change in prepaid assets

-162.79%-279.45K

-47.60%50.3K

-479.59%-119.52K

-134.24%-59.16K

-176.72%-151.08K

224.12%445.09K

123.93%95.99K

-113.72%-20.62K

1,447.87%172.8K

265.45%196.91K

-Change in payables and accrued expense

-117.00%-2.54M

-310.54%-5.35M

-94.34%395.17K

77.27%5.06M

-203.22%-2.64M

163.95%14.93M

393.46%2.54M

390.54%6.98M

-58.20%2.85M

182.31%2.56M

-Change in other current assets

115.74%357.46K

2,731.57%937.85K

24.99%-1.29M

217.76%262.23K

222.19%445.03K

-817.37%-2.27M

-91.04%33.12K

-171.71%-1.72M

-155.41%-222.68K

5.89%-364.23K

-Change in other current liabilities

27.78%-275.29K

-140.79%-26.72K

55.61%-49.67K

28.16%-94K

48.57%-104.9K

52.84%-381.19K

129.96%65.49K

44.52%-111.89K

32.74%-130.85K

-5.37%-203.94K

-Change in other working capital

-164.01%-6.29M

2.72%-1.02M

-156.80%-2.58M

-244.77%-2.84M

-96.69%144.99K

263.70%9.83M

-140.48%-1.05M

695.14%4.54M

961.68%1.96M

1,991.28%4.37M

Cash from discontinued investing activities

97.08%6.21M

3.15M

Operating cash flow

-52.72%8.28M

-405.65%-3.28M

-102.20%-147.14K

90.31%8.64M

-41.02%3.07M

98.56%17.51M

-81.22%1.07M

522.36%6.7M

-2.25%4.54M

299.02%5.2M

Investing cash flow

Cash flow from continuing investing activities

-16.05%-9.52M

4.77%642.77K

-2.90%-3.59M

-18.12%-3.7M

-30.91%-2.87M

6.08%-8.2M

127.68%613.49K

-45.33%-3.49M

-36.10%-3.13M

-20.90%-2.19M

Capital expenditure reported

-13.49%-7.65M

-1.16%798.23K

8.10%-2.8M

-16.71%-2.9M

-36.26%-2.75M

19.59%-6.74M

138.32%807.6K

-28.24%-3.04M

-17.26%-2.49M

-13.31%-2.01M

Net PPE purchase and sale

-27.83%-1.87M

21.45%-155.45K

-78.04%-797.26K

-23.94%-795.75K

30.40%-122.21K

-617.99%-1.46M

-81.02%-197.91K

-1,379.70%-447.8K

-2,000.75%-642.05K

-421.73%-175.59K

Net intangibles purchase and sale

----

--0

----

97.45%-3.8K

--0

---1.86K

----

Cash from discontinued investing activities

Investing cash flow

159.88%6.91M

727.39%17.07M

-2.90%-3.59M

-18.12%-3.7M

-30.91%-2.87M

-32.10%-11.54M

-22.74%-2.72M

-45.33%-3.49M

-36.10%-3.13M

-20.90%-2.19M

Financing cash flow

Cash flow from continuing financing activities

-281.27%-12.63M

88.51%-14.9K

-558.85%-8.7M

-280.77%-3.1M

22.44%-812.56K

-111.39%-3.31M

-100.90%-129.77K

-128.04%-1.32M

58.42%-815.45K

-108.74%-1.05M

Net issuance payments of debt

-5,614.25%-18.72M

--0

-127,914.08%-16.67M

-1,894.70%-2.05M

--0

-101.96%-327.6K

--0

-100.28%-13.02K

90.53%-102.89K

-101.61%-211.69K

Net common stock issuance

--8.72M

--0

----

--0

----

Cash dividends paid

0.00%-3.11M

0.00%-776.56K

0.00%-3.11M

0.00%-776.56K

Proceeds from stock option exercised by employees

291.40%470.9K

--0

--470.9K

--0

27.31%120.31K

-86.77%12.5K

--0

--100K

--7.81K

Net other financing activities

----

15.35%-449.54K

-667.00%-276.12K

46.47%-36K

-5.64%-805.14K

-6.11%-170.84K

-439.14%-531.05K

63.12%-36K

83.40%-67.25K

Cash from discontinued financing activities

3.91%-773.66K

-805.14K

Financing cash flow

-225.52%-13.41M

15.65%-788.56K

-558.85%-8.7M

-280.77%-3.1M

22.44%-812.56K

-114.15%-4.12M

-106.51%-934.9K

-128.04%-1.32M

58.42%-815.45K

-108.74%-1.05M

Net cash flow

Beginning cash position

5.61%35M

-36.72%23.79M

1.47%36.23M

-2.04%34.39M

5.61%35M

737.26%33.15M

145.86%37.59M

199.86%35.7M

204.65%35.11M

737.26%33.15M

Current changes in cash

-4.13%1.78M

603.44%13M

-760.42%-12.44M

209.80%1.83M

-131.13%-611.51K

-93.63%1.86M

-114.46%-2.58M

-44.29%1.88M

55.09%592.29K

-74.04%1.96M

End cash Position

5.09%36.79M

-36.72%23.79M

1.47%36.23M

-2.04%34.39M

5.61%35M

145.86%37.59M

199.86%35.7M

204.65%35.11M

Free cash flow

-113.30%-1.24M

-256.38%-2.64M

-216.76%-3.74M

250.91%4.94M

-93.32%201.05K

10,608.80%9.31M

-51.76%1.69M

341.41%3.2M

-39.92%1.41M

168.06%3.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.57%2.07M	-356.92%-9.49M	-102.20%-147.14K	90.31%8.64M	-41.02%3.07M	62.85%14.36M	-136.34%-2.08M	522.36%6.7M	-2.25%4.54M	299.02%5.2M
Net income from continuing operations	55.85%-10.23M	14.88%-5.91M	-69.98%-4.67M	77.04%-1.57M	128.83%1.92M	-29.91%-23.18M	-115.44%-6.94M	48.00%-2.75M	-16.05%-6.84M	-93.14%-6.65M
Operating gains losses	--1.16M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	18.08%7.31M	-54.09%-1.16M	17.01%2.99M	23.38%2.82M	26.57%2.66M	-6.22%6.19M	-138.91%-755.07K	47.38%2.56M	47.17%2.29M	53.25%2.1M
Other non cash items	9.80%1.2M	-43.08%139.1K	16.51%277.4K	34.16%382.4K	23.46%396.18K	-39.51%1.09M	-24.43%244.39K	-71.57%238.08K	-18.61%285.03K	11.32%320.9K
Change In working capital	-145.25%-7.85M	-426.54%-5.21M	-172.84%-3.1M	6.43%4.91M	-164.62%-4.45M	253.56%17.35M	-35.88%1.6M	808.10%4.26M	-20.04%4.61M	280.35%6.89M
-Change in receivables	125.64%1.15M	-162.48%-459.23K	114.94%722.08K	963.67%2.86M	-3,233.77%-1.97M	-83.73%-4.49M	185.60%734.99K	-544.21%-4.83M	54.69%-331.45K	42.06%-59.24K
-Change in inventory	103.34%23.78K	179.61%658.81K	69.04%-181.03K	-190.65%-283.66K	-144.10%-170.34K	-275.75%-713.1K	-267.86%-827.58K	-533.20%-584.72K	199.11%312.92K	20.42%386.29K
-Change in prepaid assets	-162.79%-279.45K	-47.60%50.3K	-479.59%-119.52K	-134.24%-59.16K	-176.72%-151.08K	224.12%445.09K	123.93%95.99K	-113.72%-20.62K	1,447.87%172.8K	265.45%196.91K
-Change in payables and accrued expense	-117.00%-2.54M	-310.54%-5.35M	-94.34%395.17K	77.27%5.06M	-203.22%-2.64M	163.95%14.93M	393.46%2.54M	390.54%6.98M	-58.20%2.85M	182.31%2.56M
-Change in other current assets	115.74%357.46K	2,731.57%937.85K	24.99%-1.29M	217.76%262.23K	222.19%445.03K	-817.37%-2.27M	-91.04%33.12K	-171.71%-1.72M	-155.41%-222.68K	5.89%-364.23K
-Change in other current liabilities	27.78%-275.29K	-140.79%-26.72K	55.61%-49.67K	28.16%-94K	48.57%-104.9K	52.84%-381.19K	129.96%65.49K	44.52%-111.89K	32.74%-130.85K	-5.37%-203.94K
-Change in other working capital	-164.01%-6.29M	2.72%-1.02M	-156.80%-2.58M	-244.77%-2.84M	-96.69%144.99K	263.70%9.83M	-140.48%-1.05M	695.14%4.54M	961.68%1.96M	1,991.28%4.37M
Cash from discontinued investing activities	97.08%6.21M					3.15M
Operating cash flow	-52.72%8.28M	-405.65%-3.28M	-102.20%-147.14K	90.31%8.64M	-41.02%3.07M	98.56%17.51M	-81.22%1.07M	522.36%6.7M	-2.25%4.54M	299.02%5.2M
Investing cash flow
Cash flow from continuing investing activities	-16.05%-9.52M	4.77%642.77K	-2.90%-3.59M	-18.12%-3.7M	-30.91%-2.87M	6.08%-8.2M	127.68%613.49K	-45.33%-3.49M	-36.10%-3.13M	-20.90%-2.19M
Capital expenditure reported	-13.49%-7.65M	-1.16%798.23K	8.10%-2.8M	-16.71%-2.9M	-36.26%-2.75M	19.59%-6.74M	138.32%807.6K	-28.24%-3.04M	-17.26%-2.49M	-13.31%-2.01M
Net PPE purchase and sale	-27.83%-1.87M	21.45%-155.45K	-78.04%-797.26K	-23.94%-795.75K	30.40%-122.21K	-617.99%-1.46M	-81.02%-197.91K	-1,379.70%-447.8K	-2,000.75%-642.05K	-421.73%-175.59K
Net intangibles purchase and sale	----	----	--0	----	----	97.45%-3.8K	--0	---1.86K	----	----
Cash from discontinued investing activities
Investing cash flow	159.88%6.91M	727.39%17.07M	-2.90%-3.59M	-18.12%-3.7M	-30.91%-2.87M	-32.10%-11.54M	-22.74%-2.72M	-45.33%-3.49M	-36.10%-3.13M	-20.90%-2.19M
Financing cash flow
Cash flow from continuing financing activities	-281.27%-12.63M	88.51%-14.9K	-558.85%-8.7M	-280.77%-3.1M	22.44%-812.56K	-111.39%-3.31M	-100.90%-129.77K	-128.04%-1.32M	58.42%-815.45K	-108.74%-1.05M
Net issuance payments of debt	-5,614.25%-18.72M	--0	-127,914.08%-16.67M	-1,894.70%-2.05M	--0	-101.96%-327.6K	--0	-100.28%-13.02K	90.53%-102.89K	-101.61%-211.69K
Net common stock issuance	--8.72M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	0.00%-3.11M	0.00%-776.56K	0.00%-776.56K	0.00%-776.56K	0.00%-776.56K	0.00%-3.11M	0.00%-776.56K	0.00%-776.56K	0.00%-776.56K	0.00%-776.56K
Proceeds from stock option exercised by employees	291.40%470.9K	--0	--470.9K	--0	--0	27.31%120.31K	-86.77%12.5K	--0	--100K	--7.81K
Net other financing activities	----	----	15.35%-449.54K	-667.00%-276.12K	46.47%-36K	-5.64%-805.14K	-6.11%-170.84K	-439.14%-531.05K	63.12%-36K	83.40%-67.25K
Cash from discontinued financing activities	3.91%-773.66K					-805.14K
Financing cash flow	-225.52%-13.41M	15.65%-788.56K	-558.85%-8.7M	-280.77%-3.1M	22.44%-812.56K	-114.15%-4.12M	-106.51%-934.9K	-128.04%-1.32M	58.42%-815.45K	-108.74%-1.05M
Net cash flow
Beginning cash position	5.61%35M	-36.72%23.79M	1.47%36.23M	-2.04%34.39M	5.61%35M	737.26%33.15M	145.86%37.59M	199.86%35.7M	204.65%35.11M	737.26%33.15M
Current changes in cash	-4.13%1.78M	603.44%13M	-760.42%-12.44M	209.80%1.83M	-131.13%-611.51K	-93.63%1.86M	-114.46%-2.58M	-44.29%1.88M	55.09%592.29K	-74.04%1.96M
End cash Position	5.09%36.79M	5.09%36.79M	-36.72%23.79M	1.47%36.23M	-2.04%34.39M	5.61%35M	5.61%35M	145.86%37.59M	199.86%35.7M	204.65%35.11M
Free cash flow	-113.30%-1.24M	-256.38%-2.64M	-216.76%-3.74M	250.91%4.94M	-93.32%201.05K	10,608.80%9.31M	-51.76%1.69M	341.41%3.2M	-39.92%1.41M	168.06%3.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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