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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	8	6	4	+8 more TTM periods Free account
ROE Full definition →	(69.60%)	34.95%	144.18%	913.95%
ROA Full definition →	(4.35%)	3.56%	15.35%	(17.07%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	116.73%	58.54%	88.55%	90.99%
Average Days of Receivables Full definition →	21.44	18.61	17.50	20.23
Free Cash Flow per Share Full definition →	(0.38)	(0.08)	(0.03)	0.07
Free Cash Flow Full definition →	(18.28)	(3.91)	(1.24)	3.08
Capital Expenditures Full definition →	(8.37)	(9.57)	(9.52)	(9.55)
Other line items
Cash ROIC Full definition →	(55.20%)	(7.91%)	(2.07%)	11.35%
Accounts Receivable Turnover Full definition →	20.62	19.29	19.64	21.82
Accounts Payable Turnover Full definition →	1.13	1.37	2.21	1.65
Inventory Turnover Full definition →	7.72	8.30	9.95	9.60
Average Days of Payables Full definition →	276.72	309.89	186.34	244.56
Days of Inventory on Hand Full definition →	45.05	45.47	36.53	42.93
Tax Rate Full definition →	0.00	0.00	0.06	0.09
Research and Development Expense of Revenue Full definition →	3.78%	3.77%	3.79%	3.77%
Selling, General and Administrative Expense of Revenue Full definition →	82.23%	78.85%	74.21%	70.86%
Share Based Compensation of Revenue Full definition →	4.22%	4.86%	5.41%	6.56%
Interest Coverage Full definition →	—	(10.25)	(3.79)	(4.72)
Operating CF/Net income Full definition →	3.41	2.21	0.74	(1.07)
Depreciation/Fixed assets Full definition →	3.88	3.43	3.09	3.12
Capex/Depreciation Full definition →	(1.06)	(1.24)	(1.26)	(1.19)
Revenue per Share Full definition →	4.01	4.08	4.30	3.61
Operating CF per Share Full definition →	(0.21)	0.12	0.18	0.27
Capex per Share Full definition →	(0.18)	(0.20)	(0.21)	(0.21)
Capex to Sales Full definition →	0.04	0.05	0.05	0.06

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Columns are period end dates

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