LifeMD, Inc. (LFMD) Financials

LFMD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 59.9 million 51.9 million
March 31, 2026 70.1 million 55.1 million
Dec. 31, 2025 70.4 million 47.3 million
Sept. 30, 2025 66.0 million 62.6 million

LFMD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -10.5 million 2.2 million
March 31, 2026 339446 1.4 million
Dec. 31, 2025 -3.4 million 2.7 million
Sept. 30, 2025 6.4 million 3.2 million

LFMD Net Income

No data available :(

LFMD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 25.1 million - 6.0 million
March 31, 2026 34.5 million 5.5 million 670825
Dec. 31, 2025 36.8 million - 6.3 million
Sept. 30, 2025 23.8 million - 6.5 million

LFMD Shares Outstanding
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DateShares Outstanding
June 30, 2026 47.8 million
March 31, 2026 47.3 million
Dec. 31, 2025 46.8 million
Sept. 30, 2025 46.2 million

LFMD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.6 million 1.8 million 41.7 million 28.0 million
March 31, 2026 105178 121211 45.1 million 29.9 million
Dec. 31, 2025 155457 1.8 million 34.6 million 19.1 million
Sept. 30, 2025 6.6 million 2.8 million 46.1 million 29.5 million

LFMD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 47.3 million 5.3 million
March 31, 2026 50.2 million 7.6 million
Dec. 31, 2025 46.9 million 8.5 million
Sept. 30, 2025 60.2 million 7.4 million

LFMD Revenue by Segment
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LFMD

Price: $3.44

52 week price:
2.56
7.32

Payout Ratio Range:
-730.73%
56.08%

Earnings Per Share: -0.49 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 28600

Market Capitalization: 149.0 million

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