LFMD (LifeMD, Inc.) Stock Financials & Earnings

LFMDLifeMD, Inc.

Mkt Cap$182M

Revenue (TTM)$235M

Net Income (TTM)$15M

EPS (TTM)$0.26

Free Cash Flow (TTM)$16M

Gross Margin87.4%

Op. Margin-3.3%

Net Margin6.3%

FCF Margin6.8%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)12.4x

YoY Rev Growth+10.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$33M	$29M	-$3M
Q2 23	$36M	$31M	-$5M
Q3 23	$39M	$34M	-$5M
Q4 23	$45M	$40M	-$2M
Q1 24	$44M	$40M	-$6M
Q2 24	$51M	$46M	-$6M
Q3 24	$53M	$48M	-$4M
Q4 24	$64M	$55M	$1M
Q1 25	$66M	$57M	$3M
Q2 25	$62M	$55M	-$907K
Q3 25	$60M	$53M	-$2M
Q4 25	$47M	$41M	-$7M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$1M	$11M	$17M
Q2 23	$1M	$12M	$20M
Q3 23	$1M	$13M	$20M
Q4 23	$2M	$16M	$20M
Q1 24	$2M	$15M	$24M
Q2 24	$2M	$19M	$26M
Q3 24	$3M	$18M	$27M
Q4 24	$2M	$20M	$26M
Q1 25	$3M	$17M	$29M
Q2 25	$3M	$18M	$29M
Q3 25	$3M	$17M	$29M
Q4 25	—	$16M	$19M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$12M	$0	$12M
Q2 23	$12M	$0	$12M
Q3 23	$15M	$0	$15M
Q4 23	$33M	$0	$33M
Q1 24	$35M	$0	$35M
Q2 24	$36M	$0	$36M
Q3 24	$38M	$0	$38M
Q4 24	$35M	$0	$35M
Q1 25	$34M	$0	$34M
Q2 25	$36M	$0	$36M
Q3 25	$24M	$0	$24M
Q4 25	$37M	$0	$37M

Shares Outstanding

Revenue Per Employee

Revenue / Employee