LifeMD Inc.

LFMD | NASDAQ

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$3.29

+$0.06 (+2.02%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.62M	-18.73M	-20.6M	-45.02M	-61.32M	-60.52M
Depreciation & Amortization	328.37K	9.49M	6.6M	3.77M	868.76K	397.77K
Stock-Based Compensation	10.5M	12.23M	12.49M	13.73M	12.07M	18.66M
Other Working Capital	-12.55M	9.99M	5.61M	1.58M	10.42M	737.33K
Other Non-Cash Items	-10.31M	1.87M	5.42M	5.78M	6.17M	19.63M
Deferred Income Tax	n/a	n/a	n/a	354K	n/a	914.86K
Change in Working Capital	-7.85M	12.65M	4.91M	-1.55M	9.13M	8.8M
Operating Cash Flow	8.28M	17.51M	8.82M	-22.94M	-33.09M	-12.13M
Capital Expenditures	-9.52M	-11.54M	-8.73M	-12.89M	-3.4M	-398.14K
Cash Acquisitions	n/a	n/a	n/a	-1.01M	n/a	-400K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.78M	-10.05M	-8.53M	-12.53M	-3.15M	n/a
Investing Cash Flow	6.91M	-11.54M	-8.73M	-13.91M	-3.4M	-798.14K
Debt Repayment	-18.72M	-327.6K	16.67M	2.74M	-530.82K	93.19K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.11M	-3.11M	-3.11M	-3.11M	-871.48K	-1.29M
Other Financial Acitivies	-773.66K	-684.83K	-667.63K	-159.2K	707.36K	2.07M
Financial Cash Flow	-13.41M	-4.12M	29.1M	-528.2K	68.64M	21M
Net Cash Flow	1.78M	1.86M	29.19M	-37.37M	32.15M	8.07M
Free Cash Flow	-1.24M	5.98M	86.95K	-35.83M	-36.49M	-12.53M
Adj. Free Cash Flow	-11.73M	-6.26M	-12.4M	-49.56M	-48.56M	-31.19M
Maintenance CapEx	-9.52M	-10.32M	-8.34M	-12.52M	-2.62M	-277.49K
Growth CapEx	n/a	-1.22M	-394.79K	-370.13K	-781.48K	-120.65K
Owner Earnings	-1.24M	7.2M	481.74K	-35.46M	-35.71M	-12.41M