Saturday 17 October 2026 Export LFMD’s income statement to Excel — free account

LifeMD, Inc.

LFMD Healthcare Health Information Services

LifeMD, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $194.1 million, up 25.3% from fiscal 2024. In the quarter to June 2026, revenue fell 3.55%, EPS fell 166.7% and free cash flow fell 247.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

2.34 0.12 −4.88%

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Market cap: $118.6M
P/E: 0.0×
Fwd P/E: −17.9×
Dividend yield: —
F-score: 6/9
Altman Z: −0.02
Beneish M: −3.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.12
Piotroski F-Score Full definition →	3	5	5	3	3	4	5	6	4	6
Altman Z-Score Full definition →	(11.47)	1.51	(3.65)	(5.54)	(16.03)	(2.58)	(11.19)	0.01	(2.04)	(0.02)
P/S ratio Full definition →	1.53	4.08	0.74	0.48	2.50	1.13	0.49	1.87	1.32	0.79
P/FCF ratio Full definition →	0.00	0.00	0.00	23.62	0.00	0.00	0.00	3,289.06	21.91	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(53.34)	(30.40)	(18.90)	(23.93)	(49.29)	(12.55)	(40.94)	(12.62)	(13.47)	(9.85)
P/Operating CF Full definition →	(27.13)	(29.96)	(14.86)	37.37	(14.26)	(17.94)	(29.73)	50.02	189.99	(46.91)
Beneish M-Score Full definition →	(4.98)	(5.27)	(4.39)	(8.02)	(15.84)	(3.83)	(3.73)	(4.04)	(4.06)	(3.67)
P/B ratio Full definition →	0.00	24.13	7.55	0.00	0.00	4.81	0.00	51.35	0.00	6.65
Price to Tangible BV Full definition →	0.00	24.13	0.00	0.00	0.00	4.82	0.00	111.79	0.00	6.72
EV/Sales Full definition →	1.52	4.07	0.73	0.46	2.28	0.70	0.49	1.78	1.22	0.68
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(19.50)	(18.34)	(6.70)	22.58	(7.01)	(1.97)	(2.56)	30.81	10.83	16.01
EV/FCF Full definition →	(19.50)	(18.34)	(6.70)	22.58	(6.76)	(1.78)	(1.64)	3,127.18	20.37	(106.73)
Quick Ratio Full definition →	0.55	0.42	0.23	0.30	0.73	1.85	0.22	1.10	0.64	1.11
Current Ratio Full definition →	0.69	1.97	1.35	0.69	0.89	1.97	0.36	1.22	0.78	1.25
Net Debt/EBITDA Full definition →	0.07	(0.02)	(0.04)	0.14	0.14	0.77	(0.01)	2.01	1.04	289.88
Debt/Assets Full definition →	12.66%	13.25%	9.46%	24.51%	7.94%	3.70%	16.08%	30.66%	24.09%	0.00%
Debt/Equity Full definition →	(0.28)	0.27	0.30	(0.75)	(1.30)	0.07	(0.56)	3.22	(2.43)	0.00
Asset Turnover Full definition →	8.46	3.59	4.29	4.11	4.43	2.93	3.15	3.63	2.30	2.65
Operating CF/Net income Full definition →	0.37	0.68	0.73	(0.08)	0.19	0.54	0.47	(0.37)	(0.71)	0.74
Capex/Depreciation Full definition →	0.00	0.00	(0.20)	0.00	(0.33)	(1.15)	(1.02)	(1.26)	(1.24)	(1.26)
Interest Coverage Full definition →	(24.17)	(12.22)	(5.80)	(3.80)	(34.67)	(17.98)	(34.05)	(5.58)	(9.38)	(5.64)
ROE Full definition →	1,225.79%	(923.78%)	(172.03%)	2,027.27%	2,260.22%	(716.97%)	(988.99%)	751.79%	2,465.96%	144.18%
ROA Full definition →	(178.87%)	(117.45%)	(63.96%)	(103.50%)	(752.12%)	(195.08%)	(128.70%)	(56.34%)	(36.43%)	15.35%
ROIC Full definition →	0.00%	(118.32%)	(144.88%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	306.19%	(193.64%)	(300.65%)	260.41%	5,088.17%	(276.62%)	248.35%	(285.61%)	180.38%	88.55%
Average Days of Receivables Full definition →	31.14	12.71	4.35	2.85	9.77	3.85	8.69	12.63	24.65	17.50
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	1.45%	1.79%	1.20%	1.02%	2.50%	3.97%	4.43%	3.79%
Selling, General and Administrative Expense of Revenue Full definition →	85.27%	105.72%	88.51%	90.75%	225.27%	131.44%	105.29%	84.00%	82.71%	74.21%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.39	0.20	0.03	0.00	0.15	0.05	0.00	0.00
Share Based Compensation of Revenue Full definition →	11.22%	27.21%	8.48%	6.01%	99.11%	13.00%	12.22%	8.54%	7.90%	5.41%
Graham Net Nets Full definition →	(0.04)	0.04	(0.03)	(0.31)	(0.02)	0.20	(0.37)	(0.04)	(0.15)	0.03
Graham Number Full definition →	0.45	0.00	0.00	0.94	5.80	0.00	3.68	0.00	1.49	1.73
Earnings Yield Full definition →	(13.82%)	(8.82%)	(25.34%)	(57.47%)	(72.89%)	(58.66%)	(83.07%)	(8.30%)	(10.91%)	7.62%
Free Cash Flow Yield Full definition →	(5.08%)	(5.44%)	(14.64%)	4.23%	(13.51%)	(34.89%)	(61.20%)	0.03%	4.56%	(0.81%)
Revenue per Share Full definition →	0.78	0.44	0.94	1.26	2.61	3.44	3.84	4.50	3.76	4.30
Operating CF per Share Full definition →	(0.06)	(0.10)	(0.10)	0.03	(0.85)	(1.22)	(0.74)	0.26	0.43	0.18
Capex per Share Full definition →	0.00	0.00	(0.01)	0.00	(0.03)	(0.13)	(0.42)	(0.26)	(0.20)	(0.21)
Free Cash Flow per Share Full definition →	(0.06)	(0.10)	(0.11)	0.03	(0.88)	(1.35)	(1.16)	0.00	0.23	(0.03)
Cash per Share Full definition →	0.03	0.02	0.02	0.11	0.64	1.53	0.13	0.98	0.79	0.82
Shareholders Equity per Share Full definition →	(0.05)	0.07	0.09	(0.11)	(0.06)	0.96	(0.24)	0.16	(0.18)	0.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.05)	0.07	0.09	(0.11)	(0.06)	0.96	(0.24)	0.16	(0.18)	0.51
Free Cash Flow Full definition →	(0.41)	(0.82)	(1.01)	0.25	(12.53)	(36.49)	(35.83)	0.09	9.31	(1.24)
Working Capital Full definition →	(0.36)	0.62	0.41	(1.23)	(1.52)	22.10	(20.06)	7.82	(15.03)	10.26
Capital Expenditures Full definition →	—	—	(0.10)	—	(0.40)	(3.40)	(12.89)	(8.73)	(8.21)	(9.52)
Net Current Asset Value Full definition →	(0.36)	0.62	(0.19)	(1.83)	(1.81)	20.82	(21.66)	(10.31)	(31.28)	4.58
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.00	0.01	0.04	0.11	0.06	0.05	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	40.59	4.43	12.66	26.52	14.56	4.58	3.09
Cash ROIC Full definition →	515.68%	(87.71%)	(80.62%)	30.58%	(132.99%)	(52.88%)	(4,588.69%)	0.15%	21.43%	(2.07%)
Accounts Receivable Turnover Full definition →	17.42	12.80	73.24	126.91	68.10	93.91	62.40	37.61	19.68	19.64
Accounts Payable Turnover Full definition →	4.23	1.73	3.09	1.29	1.17	1.70	1.95	1.78	1.95	2.21
Inventory Turnover Full definition →	17.58	2.42	2.34	2.56	8.00	12.49	7.02	5.85	7.72	9.95
Average Days of Payables Full definition →	141.21	151.43	158.89	441.01	500.20	183.75	197.61	214.07	185.64	186.34
Days of Inventory on Hand Full definition →	30.07	244.30	186.98	137.32	52.08	32.79	72.41	53.30	47.62	36.53
Average Receivables Full definition →	0.30	0.29	0.11	0.10	0.55	0.99	1.91	4.06	7.87	9.88
Average Payables Full definition →	0.46	0.59	0.65	1.96	7.60	10.60	9.58	10.60	10.99	12.53
Average Inventory Full definition →	0.11	0.42	0.85	0.99	1.11	1.44	2.66	3.23	2.78	2.79
Average Assets Full definition →	0.62	1.03	1.94	3.03	8.42	31.66	37.79	42.07	67.29	73.25
Average Common Equity Full definition →	(0.09)	0.13	0.72	(0.15)	(2.80)	8.62	4.92	(3.15)	(0.99)	7.80

Fold the line items

Columns are period end dates

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