LifeMD, Inc. (LFMDP) Financials
LFMDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
LFMDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 |
LFMDP Net Income
No data available :(
LFMDP Cash and Debt
| Date | Cash | Debt | Capital 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 |
LFMDP Shares Outstanding
LFMDP Expenses
| Date | Capex | R&D | G&A | S&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 |
LFMDP Cost of Revenue
| Date | Revenue | Cost 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 |
LFMDP Revenue by Segment
LFMDP
Price: $23.55
Dividend Yield: 9.34%
Forward Dividend Yield: 9.38%
Payout Ratio: -98.35%
Dividend Per Share: 2.22 USD
Earnings Per Share: -2.26 USD
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Country: United States
Volume: 8000
Market Capitalization: 161.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%