LifeMD, Inc. (LFMD) Financials

LFMD Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 73.6 million 73.2 million

LFMD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 339450 1.4 million
Dec. 31, 2025 -3.4 million 2.7 million
Sept. 30, 2025 6.4 million 3.2 million
June 30, 2025 11.5 million 2.1 million

LFMD Net Income

No data available :(

LFMD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 34.5 million 5.5 million -
Dec. 31, 2025 36.8 million - 5.7 million
Sept. 30, 2025 23.8 million - 6.5 million
June 30, 2025 36.2 million 3.5 million 6.6 million

LFMD Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.3 million
Dec. 31, 2025 46.8 million
Sept. 30, 2025 46.2 million
June 30, 2025 44.4 million

LFMD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 105174 - 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
June 30, 2025 2.9 million 2.7 million 46.7 million 29.1 million

LFMD Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 62.2 million 7.4 million

LFMD Revenue by Segment
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LFMD

Price: $4.70

52 week price:
2.56
15.84

Payout Ratio Range:
-730.73%
56.08%

Earnings Per Share: -0.44 USD

Exchange: NGM

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 28600

Market Capitalization: 236.5 million

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