LifeMD, Inc. (LFMDP)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LifeMD, Inc. reported revenue of $194.06M, up 25.3% from the prior year. The company was profitable, with a net margin of 7.4% and a gross margin of 85.7%. It held $70.41M in total assets against $47.25M in total liabilities.
Key ratios (FY2025)
85.7%
Gross margin
-4.0%
Operating margin
7.4%
Net margin
62.0%
Return on equity
+25.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.06M | $154.82M | $152.55M | $119.03M | $92.88M | $37.29M | $12.47M | $42.5K | — | — |
| Cost of Revenue | $27.71M | $21.44M | $18.90M | $18.67M | $18.00M | $8.86M | $2.53M | $2.00M | $1.02M | $1.95M |
| Gross Profit | $166.34M | $133.38M | $133.65M | $100.37M | $74.88M | $28.43M | $9.94M | $6.33M | $2.66M | $3.29M |
| Operating Income | -$7.67M | -$20.40M | -$14.49M | -$43.45M | -$54.30M | -$57.82M | -$2.89M | -$2.06M | -$1.23M | -$1.17M |
| Net Income | $14.35M | -$21.41M | -$20.60M | -$45.54M | -$60.90M | -$58.65M | -$3.14M | -$1.24M | -$1.21M | -$1.11M |
| EPS (Diluted) | $0.25 | $-0.60 | — | — | — | — | — | — | $-0.03 | $-0.03 |
| Total Assets | $70.41M | $76.10M | $58.48M | $25.67M | $49.92M | $13.40M | $3.45M | $2.62M | $1.26M | $789.8K |
| Total Liabilities | $47.25M | $83.65M | $52.91M | $32.97M | $24.10M | $14.22M | $4.58M | $1.80M | $641.0K | — |
| Shareholders' Equity | $23.16M | -$9.08M | $3.51M | -$11.40M | $22.74M | -$2.30M | -$988.2K | $897.7K | $881.9K | -$355.2K |
| Cash & Equivalents | — | $35.00M | $33.15M | $3.96M | $41.33M | $9.18M | $1.11M | $180.1K | $141.4K | $182.6K |
| Operating Cash Flow | $8.28M | $17.51M | $8.82M | -$22.94M | -$33.09M | -$12.13M | $251.4K | -$905.5K | -$817.2K | -$407.9K |
| Capital Expenditures | $1.87M | $1.46M | $203.8K | $366.6K | $247.4K | — | — | — | — | — |
| Shares Outstanding | 46.66M | 42.19M | 38.26M | 31.45M | 30.60M | 23.33M | 10.58M | 45.27M | 43.98M | 35.25M |