LifeMD, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50.2M | 46.9M | 60.2M | 62.2M | 65.7M | 64.3M | 53.3M | 50.7M |
| Cost of Goods Sold | 7.6M | 8.5M | 7.4M | 7.4M | 8.6M | 9.4M | 5.0M | 5.0M |
| Gross Profit | 42.6M | 38.3M | 52.8M | 54.8M | 57.1M | 54.8M | 48.3M | 45.6M |
| R&D Expenses | 121K | 1.8M | 2.8M | 2.7M | 2.7M | 2.4M | 2.6M | 2.4M |
| Operating Expenses | 51.5M | 39.4M | 54.7M | 55.7M | 54.5M | 53.8M | 52.3M | 51.9M |
| Operating Income | -8.9M | -1.1M | -2.0M | -907K | 2.5M | 1.0M | -4.0M | -6.3M |
| Other Income / Gains | 56K | 24K | -1.4M | -663K | -626K | -614K | -559K | -531K |
| Net Income | -8.9M | -1.5M | -3.8M | -2.1M | 1.4M | -106K | -4.7M | -6.9M |
| EPS (Diluted) | -0.20 | -0.049 | -0.099 | -0.064 | 0.014 | -0.02 | -0.14 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.848 | 0.818 | 0.877 | 0.881 | 0.868 | 0.853 | 0.906 | 0.901 |
| General And Administrative Expenses | 15.2M | 0 | 16.6M | 17.6M | 17.1M | 19.9M | 18.1M | 18.5M |
| Selling And Marketing Expenses | 29.9M | 0 | 29.5M | 29.1M | 29.2M | 25.9M | 26.6M | 26.4M |
| Selling General And Administrative Expenses | 45.1M | 34.6M | 46.1M | 46.7M | 46.2M | 45.8M | 44.7M | 44.9M |
| Other Expenses | 6.3M | 3.0M | 5.8M | 6.3M | 5.6M | 5.6M | 4.9M | 4.6M |
| Cost And Expenses | 59.1M | 48.0M | 62.1M | 63.1M | 63.2M | 63.2M | 57.3M | 57.0M |
| Interest Income | 56K | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 262K | 663K | 626K | 614K | 559K | 531K |
| Depreciation And Amortization | 2.0M | 1.9M | 3.0M | 2.8M | 2.7M | 2.5M | 2.6M | 2.3M |
| Ebitda | -6.9M | 876K | -133K | 1.9M | 5.2M | 3.6M | -1.4M | -4.0M |
| Ebitdaratio | -0.137 | 0.019 | -0.002 | 0.031 | 0.079 | 0.055 | -0.027 | -0.079 |
| Operating Income Ratio | -0.178 | -0.023 | -0.033 | -0.015 | 0.039 | 0.016 | -0.075 | -0.124 |
| Income Before Tax | -8.9M | -1.1M | -3.4M | -1.6M | 1.9M | 404K | -4.6M | -6.8M |
| Income Before Tax Ratio | -0.177 | -0.023 | -0.056 | -0.025 | 0.029 | 0.006 | -0.086 | -0.135 |
| Income Tax Expense | 0 | 14K | 169K | 0 | 0 | 169K | 233K | 0 |
| Net Income Ratio | -0.177 | -0.032 | -0.063 | -0.033 | 0.021 | -0.002 | -0.087 | -0.136 |
| Epsdiluted | -0.20 | -0.049 | -0.099 | -0.064 | 0.013 | -0.02 | -0.14 | -0.17 |
| Weighted Average Shs Out | 47.3M | 46.8M | 46.2M | 44.4M | 43.1M | 42.2M | 42.0M | 41.3M |
| Weighted Average Shs Out Dil | 47.3M | 46.8M | 46.2M | 44.4M | 45.6M | 42.2M | 42.0M | 41.3M |