Stocktoria
LifeMD, Inc. LFMD
Nasdaq · XNAS · stock · Services-Offices & Clinics of Doctors of Medicine · website · IPO 2001-07-11
LifeMD, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $194.1M | $154.8M | $152.5M | $119.0M | $92.9M |
| Gross profit | $166.3M | $133.4M | $133.6M | $100.4M | $74.9M |
| Operating income | -$7.7M | -$20.4M | -$14.5M | -$43.4M | -$54.3M |
| Interest expense | $1.4M | $2.2M | $2.6M | $1.3M | $3.0M |
| Income tax | $45,721 | $598,000 | $428,000 | $360,700 | $7,700 |
| Net income | $14.4M | -$21.4M | -$20.6M | -$45.5M | -$60.9M |
| EPS (diluted) | $0.25 | $-0.60 | — | — | — |
| Operating cash flow | $8.3M | $17.5M | $8.8M | -$22.9M | -$33.1M |
| Free cash flow | $6.4M | $16.0M | $8.6M | -$23.3M | -$33.3M |
| Cash & equivalents | — | $35.0M | $33.1M | $4.0M | $41.3M |
| Inventory | $2.8M | $2.8M | $2.8M | $3.7M | $1.6M |
| Total assets | $70.4M | $76.1M | $58.5M | $25.7M | $49.9M |
| Total liabilities | $47.3M | $83.7M | $52.9M | $33.0M | $24.1M |
| Shareholders' equity | $23.2M | -$9.1M | $4.2M | -$11.9M | $22.7M |
Source: SEC EDGAR filings · CIK 0000948320 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.