Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

LifeMD, Inc. (LFMD) had Revenue of $65.70M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$65.70M
Net Income	$0.61M
Cost of Goods Sold	$8.64M
Gross Profit	$57.05M
Operating Expenses	$63.15M
Operating Income	$2.54M
Non-Operating Income/Expense	$-0.63M
Pre-Tax Income	$1.92M
Normalized Pre-Tax Income	$1.92M
Income after Taxes	$1.92M
Income from Continuous Operations	$1.92M
Consolidated Net Income/Loss	$1.92M
Normalized Income after Taxes	$1.92M
EBIT	$2.54M
EBITDA	$5.30M
Weighted-Average Shares Outstanding (Basic)	43.14M
Weighted-Average Shares Outstanding (Diluted)	45.58M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$49.97M
Property, Plant, and Equipment	$1.44M
Long-Term Assets	$23.64M
Total Assets	$73.61M
Current Liabilities	$60.90M
Long-Term Debt	$6.82M
Long-Term Liabilities	$13.11M
Total Liabilities	$74.01M
Common Equity	$-0.39M
Tangible Shareholders Equity	$-2.18M
Shareholders Equity	$-0.39M
Common Shares Outstanding	43.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.07M
Cash Flow from Investing Activities	$-2.87M
Cash Flow from Financial Activities	$-0.81M
Beginning Cash	$35.00M
End Cash	$34.39M
Increase/Decrease in Cash	$-0.61M
Stock-Based Compensation	$2.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.78M
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.06
Debt to Equity Ratio	-46.92
Gross Margin	86.84%
Operating Margin	3.87%
EBIT Margin	3.87%
EBITDA Margin	--
Pre-Tax Profit Margin	2.92%
Profit Margin	0.93%
Free Cash Flow	$0.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	2.91
Receiveable Turnover	6.45
Days Sales in Receivables	13.96
Return on Equity	-487.82%
Return on Tangible Equity	-87.96%
Return on Assets	2.60%
Return on Investments	29.83%
Book Value Per Share	$-0.01
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.