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LifeMD (LFMD)
NASDAQ:LFMD
US Market

LifeMD (LFMD) Financial Statements

378 Followers

LifeMD Financial Overview

LifeMD's market cap is currently ―. The company's EPS TTM is $-0.704; its P/E ratio is -14.08; LifeMD is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.86M$ 38.61M$ 35.95M$ 20.20M$ 28.12M
Gross Profit$ 44.46M$ 38.31M$ 35.95M$ 28.91M$ 24.05M
EBIT$ -2.17M$ -4.57M$ -347.12K$ 68.78M$ -10.31M
EBITDA$ -130.77K-$ 1.32M$ 70.19M$ -9.07M
Net Income Common Stockholders$ -4.51M$ -6.90M$ -7.51M$ 68.31M$ -12.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.15M$ 15.29M$ 11.91M$ 11.77M$ 4.09M
Total Assets$ 58.48M$ 40.69M$ 35.45M$ 33.87M$ 25.67M
Total Debt$ 18.93M$ 20.15M$ 15.31M$ 16.48M$ 4.13M
Net Debt$ -14.21M$ 4.86M$ 3.40M$ 4.70M$ 41.52K
Total Liabilities$ 52.91M$ 51.78M$ 50.68M$ 41.23M$ 32.97M
Stockholders Equity$ 3.51M$ -12.67M$ -16.06M$ -12.01M$ -11.40M
Cash Flow-
Free Cash Flow$ 5.60M-$ 4.47M$ -2.65M$ -1.96M
Operating Cash Flow$ 5.71M$ 1.08M$ 4.64M$ -2.61M$ -1.97M
Investing Cash Flow$ -2.22M$ -2.40M$ -2.30M$ -1.81M$ -1.77M
Financing Cash Flow$ 14.36M$ 4.71M$ -1.96M$ 11.99M$ 1.86M
Currency in USD

LifeMD Earnings and Revenue History

LifeMD Debt to Assets

LifeMD Cash Flow

LifeMD Forecast EPS vs Actual EPS

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