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LFMD · LifeMD, Inc.

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$3.08 +0.03 (+0.98%) At close · Sep 4
Market Cap
$148.22M
Shares
48.20M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$194.06M +25.3%
FY2025 Revenue FY2012–FY2025
Net Income
$14.35M +167%
FY2025 Net Income FY2012–FY2025
Gross Margin
85.72% -0.4pp
FY2025 Gross Margin FY2012–FY2025
Operating Margin
-3.95% +9.2pp
FY2025 Operating Margin FY2012–FY2025
Diluted EPS
$0.25 +141.7%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$8.28M -52.7%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$191.59M $194.06M $154.82M $152.55M $119.03M $92.88M $37.29M $12.47M $8.32M $3.68M $5.24M $1.22M $714.16K $808.36K $673.78K
$23.95M $27.71M $21.44M $18.9M $18.67M $18M $8.86M $2.53M $2M $1.02M $1.95M $247.77K $172.85K $181.3K $199.91K
$167.64M $166.34M $133.38M $133.65M $100.37M $74.88M $28.43M $9.94M $6.33M $2.66M $3.29M $971.09K $541.31K $627.06K $473.87K
85.72% 86.15% 87.61% 84.32% 80.62% 76.24% 79.75% 76.02% 72.35% 62.85% 79.67% 75.8% 77.57% 70.33%
$23.93K
$99.56M $86.07M $70.1M $76.45M $78.37M $82.54M $39.05M $8.92M $5.08M
$57.98M $57.94M $57.95M $51.69M $46.96M $39.53M $44.96M $2.4M $2.29M $741.95K $1.03M $331.41K $316.42K $393.44K $439.23K
$128.25K $94K $26.67K $971.46K $926.54K $342.31K $335.61K $335.61K $195.78K
$187.84M $174.01M $153.79M $148.14M $143.81M $129.18M $86.25M $12.83M $8.38M $3.89M $4.47M $1.23M
-$20.2M -$7.67M -$20.4M -$14.49M -$43.45M -$54.3M -$57.82M -$2.89M -$2.06M -$1.23M -$1.17M -$262.22K -$530.88K -$546.41K -$540.03K
-3.95% -13.18% -9.5% -36.5% -58.47% -155.04% -23.18% -24.7% -33.36% -22.42% -21.51% -74.34% -67.59% -80.15%
$134.41K $1.36M $2.18M $2.6M $1.28M $3.02M $1.67M $761.15K $354.39K $100.52K $48.61K $37.48K $4683 $3000 $3371
-$3.95M -$2.58M -$761.15K -$1.22M -$1.22M -$172.43K
-$21.49M -$10.19M -$22.58M -$17.41M -$44.66M -$61.32M -$60.4M -$3.65M -$2.41M -$1.38M -$1.22M -$172.43K -$477.69K -$285.46K -$462.85K
$45.72K $598K $428K $360.7K $7700 $122.5K -$122.5K -$124.7K
-$330.83K $14.35M -$21.41M -$20.6M -$45.54M -$60.9M -$58.65M -$3.14M -$1.24M -$1.21M -$1.11M -$61.99K -$460.49K -$268.26K -$445.65K
7.4% -13.83% -13.5% -38.25% -65.57% -157.26% -25.16% -14.91% -32.75% -21.14% -5.09% -64.48% -33.19% -66.14%
$1.27M $548.88K $2.76M $514.63K -$426.35K -$1.88M -$391.06K -$119.26K -$12.49K -$115.75K -$97.24K
-$2.91M $11.25M -$24.52M -$23.7M -$48.64M -$61.77M -$63.36M -$3.14M
USD/shares $0.25 -$0.60 -$0.15 -$0.15
USD/shares $0.25 -$0.60 -$0.15 -$0.15
shares 45.13M 41.2M 33.91M 30.98M 27.01M 14.28M 9.9M 8.84M 8.35M 6.7M 6.16M 6.07M 5.88M 5.5M
shares 45.13M 41.2M 33.91M 30.98M 27.01M 14.28M 9.9M 8.84M 8.35M 6.7M 6.16M 6.07M 5.88M 5.5M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $346.65K in buybacks, $13.31M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.67×
Peer median 1.81×
EV/EBIT
Peer median 54.07×
P/E (TTM)
Peer median 41.21×

Peer medians compare against the 21 similar-size Health Information Services companies (of 45 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Telehealth Subscription Revenue $113,269,103 $67,684,547 $4,266,255
Telehealth $80,786,095 $82,139,528 $88,886,664 $82,649,845 $68,197,128 $30,561,163
Medifast Collaboration Revenue $5,000,000 $5,000,000
WorkSimpli $14,900,000 $14,000,000 $36,383,675 $24,678,678 $6,732,747

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Telehealth Revenue $154,824,075 $98,152,919 $82,649,845 $68,197,128
Telehealth $30,561,163
Worksimpli $6,732,747
WorkSimpli Revenue $54,394,087 $36,383,675 $24,678,678

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Telehealth -$7,669,694 -$20,401,988 -$25,261,021 -$45,918,588 -$51,411,142 -$55,698,251
WorkSimpli $10,771,748 $2,470,807 -$2,889,939 -$2,121,202

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Telehealth -9.5% -24.8% -28.4% -55.6% -75.4% -182.3%
WorkSimpli 76.9% 6.8% -11.7% -31.5%
Key facts CIK 948320 CUSIP 53216B104 13F (30d) 93 filings 93 filers Visit website Investor relations