LFMD
LifeMD, Inc.Company Information
- Company Name
- LifeMD, Inc.
- CIK
- CIK0000948320
- Category
- Accelerated filer
- Ticker: Exchange
- LFMD: Nasdaq, LFMDP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8011
- SIC Description
- Services-Offices & Clinics of Doctors of Medicine
- Ticker
- LFMD
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-11
- Last sale
- 2025-12-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 448,005
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 21,338,277
- Shares outstanding
- 47,788,194
- Ownership
- 44.65%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -14.67%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 25 | 34 | - | 24 | 36 | 34 | 35 | 38 | 36 | 35 | 33 | 15 | ||||||
| Accounts Receivable Net Current | 11 | 10 | 9 | 9 | 7 | 10 | 10 | 6 | 6 | 5 | 5 | 4 | ||||||
| Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | ||||||
| Other Assets Current | 2 | 4 | 3 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | ||||||
| Assets Current | 42 | 52 | 52 | 41 | 49 | 50 | 52 | 49 | 45 | 44 | 43 | 25 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 3 | 2 | 1 | 1 | ||||||
| Capitalized Computer Software Net | 11 | 11 | 11 | 15 | 15 | 14 | 9 | 13 | 13 | 12 | 12 | 11 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 3 | 3 | 3 | 3 | ||||||
| Assets Noncurrent | 18 | 18 | 19 | 25 | 25 | 24 | 24 | 24 | 19 | 17 | 16 | 16 | ||||||
| Assets | 60 | 70 | 70 | 66 | 74 | 74 | 76 | 73 | 64 | 61 | 58 | 41 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 18 | 22 | 14 | 20 | 24 | 16 | 11 | 16 | 15 | 12 | 11 | 10 | ||||||
| Accrued Liabilities Current | 17 | 15 | 16 | 22 | 15 | 19 | 22 | 21 | 15 | 15 | 14 | 15 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Convertible Debt Current | - | - | - | - | 12 | 12 | 8 | 5 | 6 | 4 | - | - | ||||||
| Deferred Revenue Current | 11 | 12 | 11 | 14 | 15 | 17 | 17 | 21 | 15 | 13 | 9 | 6 | ||||||
| Liabilities Current | 47 | 50 | 42 | 57 | 64 | 61 | 67 | 59 | 52 | 45 | 35 | 33 | ||||||
Long Term Debt Noncurrent | ||||||||||||||||||
| Convertible Debt Noncurrent | - | - | - | - | 4 | 7 | 10 | 13 | 12 | 14 | 18 | 19 | ||||||
| Operating Lease Liability Noncurrent | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 2 | 1 | 0 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 52 | 55 | 47 | 63 | 73 | 74 | 84 | 79 | 66 | 60 | 53 | 52 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 254 | 253 | 251 | 249 | 236 | 233 | 231 | 227 | 225 | 221 | 218 | 197 | ||||||
| Retained Earnings Accumulated Deficit | -246 | -238 | -229 | -248 | -238 | -236 | -240 | -235 | -229 | -222 | -214 | -210 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 8 | 15 | 23 | 1 | -2 | -5 | -8 | -8 | -4 | 1 | 4 | -13 | ||||||
| Minority Interest | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 60 | 70 | 70 | 66 | 74 | 74 | 76 | 73 | 64 | 61 | 58 | 41 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | 5 | 5 | 5 | ||||||
| Preferred Stock Liquidation Preference | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 48 | 48 | 47 | 47 | 45 | 44 | 42 | 42 | 42 | 41 | 38 | 35 | ||||||
| Shares Outstanding | 48 | 48 | 47 | 47 | 45 | 44 | 42 | 42 | 42 | 41 | 38 | 35 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLifeMD, Inc. (LFMD) — SEC Financial Statements & Analysis
LifeMD, Inc. (LFMD) is a services-offices & clinics of doctors of medicine company, incorporated in DE. LifeMD, Inc. trades on Nasdaq as: LFMD, LFMDP. LifeMD, Inc. (LFMD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LifeMD, Inc. carries a market cap of $197.37M, a P/E ratio of -74.94x, a P/B ratio of 24.77x, a P/S ratio of 1.03x, an enterprise value of $172.22M, and an EV/EBITDA multiple of -9.02x. On profitability, it posts a gross margin of 87.50%, an operating margin of -10.54%, a net margin of -1.37%, a Return on Equity (ROE) of -85.18%, a Return on Assets (ROA) of -3.95%, and a Return on Invested Capital (ROIC) of -754.65%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.23, and a dividend per share of $0.07. Over the trailing year, it posted revenue growth of 19.80% year-over-year, net income growth of -78.36% year-over-year, and EPS growth of -79.89% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.84x, working capital of $-4.52M, a debt-to-equity ratio of 6.52x, a debt ratio of 0.87, an interest coverage ratio of -51.73x, free cash flow of $-11.06M (TTM), and net debt of $-25.14M. Figures sourced from SEC EDGAR.
- Market Cap
- $197.37M
- P/E TTM
- -74.94x
- EPS TTM
- $-0.06
- P/B TTM
- 24.77x
- ROE TTM
- -85.18%
- ROA TTM
- -3.95%
- Debt To Equity
- 6.52x
- Free Cash Flow TTM
- $-11.06M
- Net Revenue TTM Growth 1Y
- 19.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LifeMD, Inc. in?
LifeMD, Inc. (LFMD) operates in the Services-Offices & Clinics of Doctors of Medicine industry.
What exchange does LFMD trade on?
LifeMD, Inc. (LFMD) trades on the Nasdaq.
Where is LifeMD, Inc. incorporated?
LifeMD, Inc. is incorporated in DE.
When was LifeMD, Inc. (LFMD)'s most recent SEC filing?
LifeMD, Inc. (LFMD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LFMD's market cap?
LifeMD, Inc. (LFMD) has a market capitalization of $197.37M as of 2026-06-30.
What is LFMD's EPS (earnings per share)?
LifeMD, Inc. (LFMD)'s trailing twelve month EPS is $-0.06 as of 2026-06-30.
What is LFMD's ROE (return on equity)?
LifeMD, Inc. (LFMD)'s trailing twelve month Return on Equity (ROE) is -85.18% as of 2026-06-30.
What is LFMD's ROA (return on assets)?
LifeMD, Inc. (LFMD)'s trailing twelve month Return on Assets (ROA) is -3.95% as of 2026-06-30.
What is LFMD's ROIC (return on invested capital)?
LifeMD, Inc. (LFMD)'s trailing twelve month Return on Invested Capital (ROIC) is -754.65% as of 2025-12-31.
What is LFMD's EV/EBITDA?
LifeMD, Inc. (LFMD)'s trailing twelve month EV/EBITDA is -9.02x as of 2026-06-30.