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LFMD (LifeMD, Inc.) Stock Financials & Earnings | Market Cap Arena
LFMD
LifeMD, Inc.
Mkt Cap
$182M
Healthcare
·
Medical - Pharmaceuticals
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$235M
Net Income (TTM)
$15M
EPS (TTM)
$0.26
Free Cash Flow (TTM)
$16M
Gross Margin
87.4%
Op. Margin
-3.3%
Net Margin
6.3%
FCF Margin
6.8%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
12.4x
YoY Rev Growth
+10.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.5x
—
Q2 23
1.4x
—
Q3 23
1.3x
—
Q4 23
1.2x
—
Q1 24
1.1x
—
Q2 24
1.0x
—
Q3 24
0.9x
—
Q4 24
0.9x
—
Q1 25
0.8x
—
Q2 25
0.7x
—
Q3 25
0.7x
—
Q4 25
0.8x
12.4x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$3M
-$4M
Q2 23
$5M
$2M
Q3 23
$1M
-$1M
Q4 23
$6M
$3M
Q1 24
$5M
$3M
Q2 24
$5M
$1M
Q3 24
$6M
$3M
Q4 24
$2M
-$1M
Q1 25
$3M
$201K
Q2 25
$9M
$12M
Q3 25
-$147K
$6M
Q4 25
-$2M
-$2M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$2M
Q3 23
$2M
Q4 23
$2M
Q1 24
$2M
Q2 24
$3M
Q3 24
$3M
Q4 24
$3M
Q1 25
$3M
Q2 25
$3M
Q3 25
$7M
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+14.1%
-14.6%
Q2 23
+18.0%
-5.8%
Q3 23
+22.9%
+12.2%
Q4 23
+59.5%
+22.2%
Q1 24
+33.3%
+39.8%
Q2 24
+40.9%
+39.5%
Q3 24
+38.0%
+32.6%
Q4 24
+43.2%
+34.5%
Q1 25
+48.8%
+25.5%
Q2 25
+22.8%
+10.8%
Q3 25
+13.0%
+8.5%
Q4 25
-27.1%
-14.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
8.0%
Q2 23
$3M
8.0%
Q3 23
$3M
8.6%
Q4 23
$4M
8.1%
Q1 24
$3M
5.8%
Q2 24
$4M
8.3%
Q3 24
$2M
4.5%
Q4 24
$3M
4.8%
Q1 25
$3M
3.9%
Q2 25
$2M
3.4%
Q3 25
$3M
5.3%
Q4 25
$3M
5.7%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
32M
+0.9%
Q2 23
33M
+2.8%
Q3 23
34M
+5.9%
Q4 23
37M
+6.5%
Q1 24
39M
+6.9%
Q2 24
41M
+5.2%
Q3 24
42M
+1.8%
Q4 24
42M
+0.4%
Q1 25
46M
+8.0%
Q2 25
44M
-2.6%
Q3 25
46M
+4.0%
Q4 25
47M
+1.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$238K
3
FY 15
$305K
4
FY 16
$476K
11
FY 17
$460K
11
FY 18
$925K
9
FY 19
$480K
26
FY 20
$666K
56
FY 21
$400K
232
FY 22
$541K
220
FY 23
$658K
232
FY 24
$425K
500
FY 25
$388K
500
marketcaparena.com