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    LFMD

    LifeMD, Inc.

    Company overview

    Market capitalization
    $141.23M
    Employees
    347
    Latest publication
    2026-09-29
    About LifeMD, Inc.

    LifeMD, Inc. operates as a direct-to-patient telehealth company, engages in the provision of patients access to virtual medical care and pharmacy services in the United States. It offers telehealth platform comprising Rex MD, a men's telehealth platform that provides virtual diagnosis, treatment, and prescription medications for men's health conditions, including erectile dysfunction, premature ejaculation, hair loss, insomnia, weight loss, and performance anxiety; and ShapiroMD that provides virtual medical treatment, prescription medications, patented doctor formulated OTC products, topical compounded medications, and medical devices treating male and female hair loss. The company also provides LifeMD PC, a virtual primary care and telehealth service which is a provider for their primary care, urgent care, and chronic care needs; and offers virtual medical care, including on-demand consultations and treatment, prescription medications, diagnostics and imaging, wellness coaching, integration with in-home tools, and more. In addition, it offers GLP-1 for weight management and in-home health monitoring devices. The company was formerly known as Conversion Labs, Inc. and changed its name to LifeMD, Inc. in February 2021. LifeMD, Inc. was founded in 1994 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ4 20192019-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USD
    Total Revenue47,281,085USD62,218,185USD65,697,756USD64,254,572USD3,944,454USD3,126,727USD2,698,407USD2,698,990USD
    Cost Of Revenue5,284,323USD7,430,904USD8,643,716USD9,429,846USD512,043USD680,081USD655,211USD677,973USD
    Gross Profit41,996,762USD54,787,281USD57,054,040USD54,824,726USD3,432,411USD2,446,646USD2,043,196USD2,021,017USD
    Selling And Marketing Expenses28,035,947USD29,125,097USD29,194,061USD25,855,545USD3,335,941USD2,068,017USD1,815,082USD1,691,812USD
    General And Administrative Expenses13,645,809USD———————
    Total Operating Expenses49,126,363USD55,694,053USD54,511,116USD53,806,484USD3,951,779USD3,420,352USD2,876,361USD2,584,386USD
    Operating Income-7,129,601USD-906,772USD2,542,924USD1,018,242USD-519,368USD-973,706USD-833,165USD-563,369USD
    Total Other Income Expense Net45,660USD-663,027USD-626,275USD-614,074USD-330,194USD-130,936USD-129,828USD-170,194USD
    Interest Expense-45,660USD663,027USD626,275USD614,074USD330,194USD130,936USD129,826USD170,194USD
    Income Before Tax-7,083,941USD-1,569,799USD1,916,649USD404,168USD-849,562USD-1,104,642USD-962,991USD-733,563USD
    Income Tax Expense0USD——169,477USD-122,500USD-160,838USD-144,887USD-124,700USD
    Net Income-7,083,941USD-2,074,874USD1,384,804USD-106,272USD-711,547USD-943,804USD-818,104USD-663,747USD
    Net Income Applicable To Common Shares-7,860,503USD———-711,547USD———
    Research Development—2,744,272USD2,675,134USD2,410,653USD65,141USD61,221USD50,838USD45,738USD
    Selling General Administrative—17,565,187USD17,055,669USD19,909,060USD364,684USD1,352,335USD1,061,279USD892,574USD
    Unclassified Operating Expenses—6,259,497USD5,586,252USD5,631,226USD————
    Net Interest Income—-663,027USD-626,275USD-614,074USD-330,194USD———
    Net Income From Continuing Ops—-1,569,799USD1,916,649USD234,691USD-727,062USD———
    Ebit—-906,772USD2,542,924USD1,018,242USD-519,368USD-973,706USD-833,163USD-563,369USD
    Ebitda—1,916,328USD5,200,054USD3,565,337USD-435,464USD-889,804USD-749,259USD-479,466USD
    Depreciation And Amortization—2,823,100USD2,657,130USD2,547,095USD83,904USD83,902USD83,904USD83,903USD
    Reconciled Depreciation—2,823,100USD2,657,130USD2,547,095USD83,904USD83,902USD83,904USD153,884USD
    Minority Interest—-505,075USD-531,845USD-340,963USD-141,056USD———
    Tax Provision——0USD169,477USD-122,500USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,218,862USD714,158USD808,363USD673,778USD743,828USD
    Cost Of Revenue247,772USD172,850USD181,304USD125,619USD241,264USD
    Gross Profit971,090USD541,308USD627,059USD548,159USD502,564USD
    Research Development23,925USD————
    Selling General Administrative978,721USD1,014,939USD1,173,467USD1,088,184USD1,078,931USD
    Selling And Marketing Expenses230,661USD57,248USD———
    Total Operating Expenses1,233,307USD1,072,187USD1,173,467USD1,088,184USD1,078,931USD
    Operating Income-262,217USD-530,879USD-546,408USD-540,025USD-576,367USD
    Interest Expense37,476USD4,683USD3,385USD3,371USD21,262USD
    Income Before Tax-172,432USD-477,685USD-285,462USD-462,849USD-520,129USD
    Income Tax Expense-13,200USD-17,200USD-17,200USD-17,200USD-17,200USD
    Net Income-61,992USD-460,485USD-268,262USD-445,649USD-502,929USD
    Ebit-134,957USD-472,999USD-282,078USD-459,475USD-498,867USD
    Ebitda-91,209USD-416,024USD-225,104USD-402,501USD-442,178USD
    Depreciation And Amortization43,748USD56,975USD56,974USD56,974USD56,689USD
    Total Other Income Expense Net89,785USD53,194USD260,946USD77,176USD56,238USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets59,892,898USD70,124,668USD70,411,319USD65,983,378USD73,564,702USD73,614,333USD72,460,026USD72,559,922USD
    Total Current Assets42,084,479USD51,697,046USD51,831,465USD41,085,605USD49,025,763USD49,972,921USD48,733,089USD48,656,957USD
    Other Current Assets2,486,803USD4,186,656USD2,966,294USD4,623,131USD2,215,974USD2,419,040USD2,712,994USD2,374,760USD
    Total Liabilities51,926,443USD———————
    Total Current Liabilities46,608,830USD49,585,750USD41,573,365USD56,663,553USD63,532,158USD60,901,560USD60,255,145USD58,952,281USD
    Other Current Liabilities16,961,186USD———————
    Total Stockholder Equity7,966,455USD15,036,846USD23,156,580USD1,314,334USD-1,782,554USD-2,328,732USD-5,485,501USD-7,720,122USD
    Total Equity Including Noncontrolling Interest7,966,455USD———————
    Deferred Revenue10,791,221USD———————
    Net Receivables11,256,158USD9,855,117USD9,305,277USD9,244,321USD7,330,129USD10,192,774USD8,217,813USD6,049,501USD
    Inventory2,956,144USD3,177,136USD2,773,576USD3,432,382USD3,251,355USD2,967,697USD2,797,358USD2,645,443USD
    Property Plant Equipment Net6,875,433USD5,055,090USD5,267,857USD5,578,992USD7,873,225USD7,543,692USD7,879,780USD6,750,256USD
    Accounts Payable18,156,912USD21,653,122USD14,149,154USD19,554,735USD24,292,870USD15,679,028USD16,009,484USD15,867,469USD
    Short Term Debt699,511USD670,825USD642,422USD673,482USD12,502,765USD12,093,250USD8,952,981USD5,681,097USD
    Common Stock479,235USD476,327USD467,600USD466,864USD451,412USD436,327USD422,939USD419,096USD
    Retained Earnings-246,112,737USD-238,252,234USD-228,603,075USD-247,790,178USD-238,496,413USD-235,644,977USD-236,253,218USD-235,370,384USD
    Intangible Assets—230,417USD262,334USD1,558,318USD16,665,714USD16,097,720USD15,847,157USD2,275,225USD
    Total Liab—55,087,822USD47,254,739USD62,615,226USD73,182,322USD74,007,087USD76,505,394USD78,514,986USD
    Other Current Liab—15,244,963USD15,974,016USD20,612,358USD12,679,052USD16,235,933USD18,544,316USD18,745,727USD
    Capital Stock—476,467USD467,740USD467,004USD451,552USD436,467USD423,079USD419,236USD
    Cash—34,478,137USD36,786,318USD23,785,771USD36,228,305USD34,393,410USD35,004,924USD37,587,253USD
    Cash And Short Term Investments—34,478,137USD36,786,318USD23,785,771USD36,228,305USD34,393,410USD35,004,924USD37,587,253USD
    Current Deferred Revenue—12,016,840USD10,807,773USD14,355,531USD11,790,024USD14,625,902USD14,480,917USD16,390,541USD
    Net Debt—-28,305,240USD-30,462,522USD-17,260,616USD-14,175,376USD-9,294,633USD-9,901,694USD-12,443,451USD
    Short Long Term Debt Total—6,172,897USD6,323,796USD6,525,155USD22,052,929USD25,098,777USD25,103,230USD25,143,802USD
    Property Plant Equipment Gross—9,312,811USD9,420,400USD8,163,821USD7,873,225USD7,543,692USD7,879,780USD8,170,308USD
    Accumulated Other Comprehensive Income—0USD0USD————-140USD
    Common Stock Shares Outstanding—47,336,060shares46,773,743shares46,162,625shares44,401,531shares45,580,311shares42,205,767shares42,020,965shares
    Non Current Assets Total—18,427,622USD18,579,854USD24,897,773USD24,538,939USD23,641,412USD23,726,937USD23,902,965USD
    Non Current Liabilities Total—5,502,072USD5,681,373USD5,951,673USD9,650,164USD13,105,527USD16,250,249USD19,562,705USD
    Non Currrent Assets Other—13,142,115USD13,049,663USD17,760,463USD16,888,264USD—15,295,685USD14,877,484USD
    Net Working Capital—2,111,296USD10,258,100USD-15,577,948USD-14,506,395USD-10,928,639USD-11,522,056USD-10,295,324USD
    Unclassified Non Current Liabilities—5,502,072USD5,681,373USD5,851,673USD6,032,847USD6,186,692USD6,265,192USD6,511,425USD
    Unclassified Equity—252,336,286USD250,824,315USD248,170,644USD235,810,895USD232,443,451USD229,921,699USD226,812,070USD
    Non Current Liabilities Other———100,000USD100,000USD100,000USD100,000USD100,000USD
    Unclassified Current Liabilities———1,467,447USD-9,693,337USD-9,343,664USD-6,176,997USD-3,010,331USD
    Short Long Term Debt————11,960,784USD11,611,111USD8,444,444USD5,277,778USD
    Long Term Debt————3,517,317USD6,818,835USD9,885,057USD12,951,280USD
    Unclassified Non Current Assets————-16,888,264USD—-15,295,685USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets70,411,319USD72,460,026USD58,480,709USD25,665,853USD49,923,243USD13,402,991USD3,446,179USD2,616,135USD
    Intangible Assets262,334USD15,847,157USD14,805,242USD12,672,046USD3,015,550USD715,823USD675,452USD1,011,065USD
    Other Current Assets2,966,294USD2,712,994USD1,420,360USD814,287USD996,746USD971,641USD592,971USD303,308USD
    Total Liab47,254,739USD76,505,394USD52,914,550USD32,971,356USD24,104,133USD14,224,755USD4,575,420USD1,796,397USD
    Total Stockholder Equity23,156,580USD-5,485,501USD3,505,372USD-6,829,955USD26,850,855USD1,353,923USD-988,185USD897,700USD
    Other Current Liab15,974,016USD18,544,316USD11,436,459USD9,665,474USD9,595,605USD1,610,248USD162,578USD868,997USD
    Common Stock467,600USD422,939USD383,586USD315,528USD307,045USD234,337USD106,807USD457,822USD
    Capital Stock467,740USD423,079USD383,726USD4,881,490USD4,418,007USD3,890,159USD534,037USD457,822USD
    Retained Earnings-228,603,075USD-236,253,218USD-214,265,236USD-190,562,994USD-141,921,085USD-80,151,905USD-16,594,916USD-12,140,670USD
    Cash36,786,318USD35,004,924USD33,146,725USD3,958,957USD41,328,039USD9,179,075USD1,106,624USD180,093USD
    Cash And Short Term Investments36,786,318USD35,004,924USD33,146,725USD3,958,957USD41,328,039USD9,179,075USD1,106,624USD180,093USD
    Total Current Assets51,831,465USD48,733,089USD42,604,267USD11,311,357USD44,921,440USD12,412,731USD2,747,102USD1,605,070USD
    Total Current Liabilities41,573,365USD60,255,145USD34,781,724USD31,374,151USD22,825,589USD13,932,433USD3,975,442USD1,192,397USD
    Current Deferred Revenue10,807,773USD14,480,917USD8,828,598USD5,547,506USD1,499,880USD916,880USD109,552USD75,984USD
    Net Debt-30,462,522USD-9,901,694USD-14,214,372USD168,522USD-39,478,605USD-8,114,620USD-261,912USD67,323USD
    Short Term Debt642,422USD8,952,981USD930,777USD3,553,343USD670,890USD872,132USD814,734USD247,416USD
    Short Long Term Debt Total6,323,796USD25,103,230USD18,932,353USD4,127,479USD1,849,434USD1,064,455USD844,712USD247,416USD
    Net Receivables9,305,277USD8,217,813USD5,277,250USD2,834,750USD980,055USD997,757USD97,448USD99,053USD
    Inventory2,773,576USD2,797,358USD2,759,932USD3,703,363USD1,616,600USD1,264,258USD950,059USD1,022,616USD
    Accounts Payable14,149,154USD16,009,484USD11,084,855USD10,106,793USD9,059,214USD10,408,172USD2,998,130USD868,997USD
    Property Plant Equipment Net5,267,857USD7,879,780USD1,071,200USD1,682,450USD1,986,253USD274,437USD23,625USD—
    Property Plant Equipment Gross9,420,400USD7,879,780USD1,071,200USD1,682,450USD1,986,253USD274,437USD23,625USD—
    Accumulated Other Comprehensive Income0USD—-140USD0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding45,129,617shares41,196,000shares33,905,155shares30,976,455shares27,007,961shares14,275,153shares9,897,745shares9,053,421shares
    Non Current Assets Total18,579,854USD23,726,937USD15,876,442USD14,354,496USD5,001,803USD990,260USD699,077USD1,011,065USD
    Non Current Liabilities Total5,681,373USD16,250,249USD18,132,826USD1,597,205USD1,278,544USD292,322USD599,978USD604,000USD
    Non Currrent Assets Other13,049,663USD15,295,685,000,000USD-1USD-14,354,496USD-5,001,803USD-990,260USD-699,077USD—
    Net Working Capital10,258,100USD-11,522,056USD7,822,543USD-20,062,794USD22,095,851USD-1,426,701USD-1,228,340USD412,673USD
    Unclassified Non Current Liabilities5,681,373USD6,265,192USD—-1,023,069USD1,078,544USD———
    Unclassified Equity250,824,315USD229,921,699USD217,003,436USD178,699,722USD164,210,589USD77,545,033USD14,965,887USD12,122,726USD
    Good Will—2,030,640,152,843USD——————
    Other Assets—-23,726,913,273,063USD1USD—————
    Short Long Term Debt—8,444,444USD327,597USD2,797,250USD63,400USD779,132USD814,734USD247,416USD
    Long Term Debt—9,885,057USD17,927,727USD—————
    Non Current Liabilities Other—100,000USD131,250USD1,597,205USD100,000USD100,000USD500,000USD600,000USD
    Unclassified Non Current Assets—-17,326,325,152,843USD——————
    Unclassified Current Liabilities—-6,176,997USD2,173,438USD—1,936,600USD——-1,116,413USD
    Other Liab———1,023,069USD100,000USD100,000USD570,000USD604,000USD
    Treasury Stock———-163,701USD-163,701USD-163,701USD——
    Net Tangible Assets———-19,502,141USD19,724,343USD-3,017,722USD-1,663,637USD-113,365USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,872,596USD15,619,791USD-4,670,027USD-1,569,799USD1,916,649USD234,691USD-5,477,232USD-6,837,034USD
    Depreciation1,996,227USD1,668,118USD-4,470,523USD-1,950,354USD2,657,130USD2,547,095USD2,556,917USD2,288,225USD
    Stock Based Compensation1,448,905USD2,655,143USD3,198,036USD2,094,614USD2,548,528USD3,104,956USD2,394,235USD4,191,176USD
    Other Non Cash Items1,661,672USD-18,013,499USD6,254,413USD5,155,854USD396,177USD1,023,155USD238,084USD285,032USD
    Change To Account Receivables-549,840USD-459,227USD722,079USD2,862,645USD-1,974,961USD-2,168,312USD-381,559USD-331,451USD
    Change To Inventory-403,560USD1,268,015USD-181,027USD-283,658USD-170,339USD-827,584USD-584,724USD312,921USD
    Change In Working Capital5,659,321USD-5,210,076USD-459,035USD4,909,132USD-4,450,097USD-5,341,548USD6,490,915USD4,612,364USD
    Total Cash From Operating Activities444,624USD-3,280,523USD-147,136USD8,639,447USD3,068,387USD1,568,349USD6,202,919USD4,539,763USD
    Capital Expenditures-105,178USD-155,457USD6,566,921USD2,867,338USD-2,867,338USD-2,720,727USD-3,493,298USD-3,132,028USD
    Free Cash Flow339,446USD-3,435,980USD6,419,785USD11,506,785USD201,049USD-1,152,378USD2,709,621USD1,407,735USD
    Total Cashflows From Investing Activities-2,056,762USD17,069,632USD-3,594,480USD-3,699,583USD-2,867,338USD-2,720,727USD-3,493,298USD-3,132,028USD
    Total Cash From Financing Activities-696,043USD-788,562USD-8,700,918USD-3,104,969USD-812,563USD-1,429,951USD-825,583USD-815,449USD
    Dividends Paid-776,563USD-776,562USD-776,563USD-776,562USD-776,563USD-776,562USD-776,563USD-776,562USD
    Change In Cash-2,308,181USD13,000,547USD-12,442,534USD1,834,895USD-611,514USD-2,582,329USD1,884,038USD592,286USD
    Begin Period Cash Flow36,786,318USD23,785,771USD36,228,305USD34,393,410USD35,004,924USD37,587,253USD35,703,215USD35,110,929USD
    End Period Cash Flow34,478,137USD36,786,318USD23,785,771USD36,228,305USD34,393,410USD35,004,924USD37,587,253USD35,703,215USD
    Other Cashflows From Investing Activities-1,951,584USD16,426,858USD-4,512,436USD-3,821,794USD-2,745,127USD-2,495,317USD-3,045,496USD-2,489,975USD
    Other Cashflows From Financing Activities80,520USD-12,000USD-449,540USD-276,119USD-36,000USD-665,888USD-36,000USD64,000USD
    Unclassified Operating Cash Flow-1,448,905USD———————
    Net Borrowings—0USD-16,667,433USD-2,052,288USD0USD0USD-13,020USD—
    Issuance Of Capital Stock—0USD———0USD——
    Investments——-3,594,480USD-3,699,583USD-2,867,338USD-2,720,727USD-3,493,298USD-3,132,028USD
    Unclassified Investing Cash Flow——-2,054,485USD—5,612,465USD5,216,044USD6,538,794USD5,622,003USD
    Unclassified Financing Cash Flow——9,192,618USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,619,791USD-18,728,498USD-20,595,992USD-45,021,027USD-61,324,056USD-60,524,351USD-3,528,258USD-1,360,089USD
    Depreciation328,371USD9,491,522USD6,600,226USD3,770,234USD868,757USD397,765USD335,613USD195,775USD
    Stock Based Compensation10,496,321USD12,234,797USD12,489,343USD13,734,614USD12,071,659USD18,656,141USD733,215USD273,570USD
    Other Non Cash Items-10,313,144USD1,867,168USD5,419,258USD5,776,067USD2,112,936USD19,626,796USD578,609USD237,200USD
    Change To Account Receivables1,150,536USD-2,940,563USD-2,442,500USD-2,192,888USD17,702USD-550,973USD1,605USD29,137USD
    Change To Inventory303,236USD675,669USD764,331USD-2,183,012USD-409,823USD-314,199USD72,557USD-341,358USD
    Change In Working Capital-7,851,164USD12,648,201USD4,907,397USD-1,549,037USD9,132,175USD8,797,173USD2,066,229USD-255,974USD
    Total Cash From Operating Activities8,280,175USD17,513,190USD8,820,232USD-22,935,149USD-33,085,489USD-12,131,614USD251,408USD-905,518USD
    Capital Expenditures-9,518,627USD-11,536,318USD-8,733,284USD-12,893,338USD-3,402,289USD-398,136USD-247,365USD-100,000USD
    Free Cash Flow-1,238,452USD5,976,872USD86,948USD-35,828,487USD-36,487,778USD-12,529,750USD251,408USD-1,005,518USD
    Total Cashflows From Investing Activities6,908,231USD-11,536,318USD-8,733,284USD-13,905,733USD-3,402,289USD-798,136USD-100,000USD141,445USD
    Net Borrowings-18,719,721USD-327,597USD16,672,036USD2,737,250USD-530,819USD93,192USD798,279USD642,441USD
    Total Cash From Financing Activities-13,407,012USD-4,118,673USD29,100,820USD-528,200USD68,636,742USD21,002,201USD775,123USD802,787USD
    Dividends Paid-3,106,250USD-3,106,250USD-3,106,250USD-3,106,250USD-871,476USD-1,289,657USD-871,476USD-871,476USD
    Issuance Of Capital Stock8,721,717USD0USD899,567USD55,342,927USD69,331,678USD20,131,069USD349,999USD0USD
    Change In Cash1,781,394USD1,858,199USD29,187,768USD-37,369,082USD32,148,964USD8,072,451USD926,531USD38,714USD
    Begin Period Cash Flow35,004,924USD33,146,725USD3,958,957USD41,328,039USD9,179,075USD1,106,624USD180,093USD141,379USD
    End Period Cash Flow36,786,318USD35,004,924USD33,146,725USD3,958,957USD41,328,039USD9,179,075USD1,106,624USD180,093USD
    Other Cashflows From Investing Activities8,778,899USD-10,045,461USD-8,529,470USD-13,539,100USD-3,154,924USD-798,136USD-100,000USD290,000USD
    Other Cashflows From Financing Activities-773,658USD-684,826USD-667,625USD2,746,800USD-444,000USD6,262,440USD-373,155USD160,346USD
    Unclassified Investing Cash Flow7,647,959USD21,581,779USD16,817,130USD26,432,438USD6,557,213USD1,196,272USD——
    Investments—-11,536,318USD-8,287,660USD-13,905,733USD-3,402,289USD-798,136USD-100,000USD141,445USD
    Sale Purchase Of Stock——36USD-15,100USD72,458,251USD1,289,657USD—0USD
    Unclassified Financing Cash Flow——16,202,623USD-2,890,900USD-1,975,214USD14,646,569USD——
    Change To Liabilities———3,100,209USD9,549,401USD10,303,515USD2,215,727USD343,055USD
    Cash And Cash Equivalents Changes———-37,369,082USD32,148,964USD8,072,451USD——
    Unclassified Operating Cash Flow————4,053,040USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentTelehealth18,002,742USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTelehealth Subscription Revenue29,278,343USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentTelehealth19,755,129USD0001493152-26-021536
    Q1 2026Quarterly · 2026-03-31SegmentTelehealth Subscription Revenue30,407,827USD0001493152-26-021536
    FY 2025Yearly · 2025-12-31SegmentTelehealth80,786,095USD0001493152-26-009549
    FY 2025Yearly · 2025-12-31SegmentTelehealth Subscription Revenue113,269,103USD0001493152-26-009549
    Q3 2025Quarterly · 2025-09-30SegmentTelehealth19,979,502USD0001493152-25-023906
    Q3 2025Quarterly · 2025-09-30SegmentTelehealth Subscription Revenue27,300,431USD0001493152-25-023906
    Q3 2025Quarterly · 2025-09-30SegmentWork Simpli12,892,537USD0001493152-25-023906
    Q3 2025Quarterly · 2025-09-30ProductTelehealth Revenue47,279,933USD0001493152-25-023906
    Q3 2025Quarterly · 2025-09-30ProductWork Simpli Revenue12,892,537USD0001493152-25-023906
    Q2 2025Quarterly · 2025-06-30SegmentTelehealth19,392,851USD0001641172-25-022272
    Q2 2025Quarterly · 2025-06-30SegmentTelehealth Subscription Revenue29,170,821USD0001641172-25-022272
    Q2 2025Quarterly · 2025-06-30SegmentWork Simpli13,654,513USD0001641172-25-022272
    Q2 2025Quarterly · 2025-06-30ProductTelehealth Revenue48,563,672USD0001641172-25-022272
    Q2 2025Quarterly · 2025-06-30ProductWork Simpli Revenue13,654,513USD0001641172-25-022272
    Q1 2025Quarterly · 2025-03-31SegmentTelehealth20,760,363USD0001493152-26-021536
    Q1 2025Quarterly · 2025-03-31SegmentTelehealth Subscription Revenue30,127,536USD0001493152-26-021536
    Q1 2025Quarterly · 2025-03-31ProductTelehealth Revenue52,456,481USD0001641172-25-008864
    Q1 2025Quarterly · 2025-03-31ProductWork Simpli Revenue13,241,275USD0001641172-25-008864
    FY 2024Yearly · 2024-12-31SegmentMedifast Collaboration Revenue5,000,000USD0001493152-26-009549
    FY 2024Yearly · 2024-12-31SegmentTelehealth82,139,528USD0001493152-26-009549
    FY 2024Yearly · 2024-12-31SegmentTelehealth Subscription Revenue67,684,547USD0001493152-26-009549
    Q4 2024Quarterly · 2024-12-31ProductTelehealth Revenue50,010,237USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWork Simpli Revenue14,365,198USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductTelehealth Revenue158,438,631USD0001493152-25-009790
    FY 2024Yearly · 2024-12-31ProductWork Simpli Revenue54,015,207USD0001493152-25-009790
    Q3 2024Quarterly · 2024-09-30SegmentTelehealth19,225,172USD0001493152-25-023906
    Q3 2024Quarterly · 2024-09-30SegmentTelehealth Subscription Revenue20,929,511USD0001493152-25-023906
    Q3 2024Quarterly · 2024-09-30SegmentWork Simpli13,117,611USD0001493152-25-023906
    Q3 2024Quarterly · 2024-09-30ProductTelehealth Revenue40,154,683USD0001493152-25-023906
    Q3 2024Quarterly · 2024-09-30ProductWork Simpli Revenue13,117,611USD0001493152-25-023906
    Q2 2024Quarterly · 2024-06-30SegmentMedifast Collaboration Revenue3,031,250USD0001641172-25-022272
    Q2 2024Quarterly · 2024-06-30SegmentTelehealth20,519,165USD0001641172-25-022272
    Q2 2024Quarterly · 2024-06-30SegmentTelehealth Subscription Revenue13,881,894USD0001641172-25-022272
    Q2 2024Quarterly · 2024-06-30SegmentWork Simpli13,229,536USD0001641172-25-022272
    Q2 2024Quarterly · 2024-06-30ProductTelehealth Revenue37,432,309USD0001641172-25-022272
    Q2 2024Quarterly · 2024-06-30ProductWork Simpli Revenue13,229,536USD0001641172-25-022272
    Q1 2024Quarterly · 2024-03-31SegmentMedifast Collaboration Revenue1,968,750USD0001641172-25-008864
    Q1 2024Quarterly · 2024-03-31SegmentTelehealth21,264,864USD0001641172-25-008864
    Q1 2024Quarterly · 2024-03-31SegmentTelehealth Subscription Revenue7,607,788USD0001641172-25-008864
    Q1 2024Quarterly · 2024-03-31SegmentWork Simpli13,302,862USD0001641172-25-008864
    Q1 2024Quarterly · 2024-03-31ProductTelehealth Revenue30,841,402USD0001641172-25-008864
    Q1 2024Quarterly · 2024-03-31ProductWork Simpli Revenue13,302,862USD0001641172-25-008864
    FY 2023Yearly · 2023-12-31SegmentMedifast Collaboration Revenue5,000,000USD0001493152-25-009790
    FY 2023Yearly · 2023-12-31SegmentTelehealth88,886,664USD0001493152-25-009790
    FY 2023Yearly · 2023-12-31SegmentTelehealth Subscription Revenue4,266,255USD0001493152-25-009790
    FY 2023Yearly · 2023-12-31SegmentWork Simpli54,394,087USD0001493152-25-009790
    Q4 2023Quarterly · 2023-12-31ProductTelehealth Revenue31,256,199USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductWork Simpli Revenue13,603,648USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductTelehealth Revenue98,152,919USD0001493152-25-009790
    FY 2023Yearly · 2023-12-31ProductWork Simpli Revenue54,394,087USD0001493152-25-009790
    FY 2022Yearly · 2022-12-31SegmentTelehealth82,649,845USD0001493152-24-009581
    FY 2022Yearly · 2022-12-31SegmentWork Simpli36,383,675USD0001493152-24-009581
    FY 2022Yearly · 2022-12-31ProductTelehealth Revenue82,649,845USD0001493152-24-009581
    FY 2022Yearly · 2022-12-31ProductWork Simpli Revenue36,383,675USD0001493152-24-009581
    FY 2021Yearly · 2021-12-31SegmentTelehealth68,197,128USD0001493152-23-008560
    FY 2021Yearly · 2021-12-31SegmentWork Simpli24,678,678USD0001493152-23-008560
    FY 2021Yearly · 2021-12-31ProductTelehealth Revenue68,197,128USD0001493152-23-008560
    FY 2021Yearly · 2021-12-31ProductWork Simpli Revenue24,678,678USD0001493152-23-008560
    FY 2020Yearly · 2020-12-31SegmentTelehealth30,561,163USD0001493152-22-006182
    FY 2020Yearly · 2020-12-31SegmentWorksimpli6,732,747USD0001493152-22-006182
    FY 2020Yearly · 2020-12-31ProductProduct30,556,163USD0001493152-21-007194
    FY 2020Yearly · 2020-12-31ProductSoftware Revenue — Services5,000USD0001493152-21-007194
    FY 2020Yearly · 2020-12-31ProductSoftware Revenues Net6,732,747USD0001493152-21-007194
    FY 2019Yearly · 2019-12-31ProductProduct9,919,506USD0001493152-21-007194
    FY 2019Yearly · 2019-12-31ProductSoftware Revenue — Services9,943USD0001493152-21-007194
    FY 2019Yearly · 2019-12-31ProductSoftware Revenues Net2,539,129USD0001493152-21-007194
    FY 2018Yearly · 2018-12-31ProductProduct Revenues Net8,044,416USD0001493152-20-005288
    FY 2018Yearly · 2018-12-31ProductService Revenues Net2,000USD0001493152-20-005288
    FY 2018Yearly · 2018-12-31ProductSoftware Revenues Net277,713USD0001493152-20-005288

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.