LifeMD, Inc. (NASDAQ:LFMD)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $204.5M
- Net income
- -$21.3M
- Net margin
- -10.4%
A manageable debt load.
- Total debt
- $6.0M
- Cash
- $25.1M
- Debt / equity
- 0.76
Owes more within a year than it holds to pay it.
- Current assets
- $42.1M
- Current liabilities
- $46.6M
- Current ratio
- 0.90
Roughly cash-neutral.
- Operating cash flow
- -$9.9M
- Free cash flow
- -$7.2M
- FCF margin
- -3.5%
Some dilution over the past year.
- Shares outstanding
- 47.8M
- Share growth (1y)
- 7.6%
- Cash runway
- 30 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LFMD Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 47.28 M | 50.16 M | 46.87 M | 60.17 M | 62.22 M | 65.70 M |
| Revenue Growth (YoY) | -24.01 % | -23.65 % | -27.06 % | 12.95 % | 22.81 % | 48.83 % |
| Cost of Revenue | 5.28 M | 7.60 M | 8.52 M | 7.41 M | 7.43 M | 8.64 M |
| Gross Profit | 42.00 M | 42.56 M | 38.35 M | 52.76 M | 54.79 M | 57.05 M |
| SG&A Expense | 41.68 M | 45.05 M | 34.63 M | 46.06 M | 46.69 M | 46.25 M |
| R&D Expense | 0.00 | 121.21 K | 1.82 M | 2.85 M | 2.74 M | 2.68 M |
| Operating Expenses | 49.13 M | 51.49 M | 39.45 M | 54.73 M | 55.69 M | 54.51 M |
| Operating Income | -7.13 M | -8.93 M | -1.10 M | -1.97 M | -906.77 K | 2.54 M |
| Pretax Income | -7.08 M | -8.87 M | -1.07 M | -3.39 M | -1.57 M | 1.92 M |
| Tax Provision | 0.00 | 0.00 | 13.90 K | 169.13 K | 0.00 | 0.00 |
| Net Income | -7.08 M | -8.87 M | -1.50 M | -3.81 M | -2.07 M | 1.38 M |
| EPS (Basic) | -0.16 | -0.20 | -0.05 | -0.10 | -0.06 | 0.01 |
| EPS (Diluted) | -0.16 | -0.20 | -0.05 | -0.10 | -0.06 | 0.01 |
| Shares Outstanding | 47.79 M | 47.34 M | 46.77 M | 46.16 M | 44.40 M | 43.14 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.