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LifeMD (LFMD)
NASDAQ:LFMD
LifeMD (LFMD) Financial Statements
434 Followers
LifeMD Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.14M | $ 44.86M | $ 38.61M | $ 35.95M | $ 20.20M |
| Gross Profit | $ 39.54M | $ 39.50M | $ 38.31M | $ 35.95M | $ 28.91M |
| EBIT | $ -6.29M | $ -1.85M | $ -4.57M | $ -347.12K | $ 68.78M |
| EBITDA | $ -4.09M | $ 94.39K | - | $ 1.32M | $ 70.19M |
| Net Income Common Stockholders | $ -7.54M | $ -4.51M | $ -6.90M | $ -7.51M | $ 68.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.11M | $ 33.15M | $ 15.29M | $ 11.91M | $ 11.77M |
| Total Assets | $ 61.43M | $ 58.48M | $ 40.69M | $ 35.45M | $ 33.87M |
| Total Debt | $ 19.90M | $ 18.93M | $ 20.15M | $ 15.31M | $ 16.48M |
| Net Debt | $ -15.21M | $ -14.21M | $ 4.86M | $ 3.40M | $ 4.70M |
| Total Liabilities | $ 60.16M | $ 52.91M | $ 51.78M | $ 50.68M | $ 41.23M |
| Stockholders Equity | $ -835.15K | $ 3.51M | $ -12.67M | $ -16.06M | $ -12.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.03M | $ 5.60M | - | $ 4.47M | $ -2.65M |
| Operating Cash Flow | $ 5.20M | $ 5.71M | $ 1.08M | $ 4.64M | $ -2.61M |
| Investing Cash Flow | $ -2.19M | $ -2.22M | $ -2.40M | $ -2.30M | $ -1.81M |
| Financing Cash Flow | $ -1.05M | $ 14.36M | $ 4.71M | $ -1.96M | $ 11.99M |