LFMDNasdaqServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31Also trades as LFMDP

LifeMD, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$2.25−0.09 (-3.85%)

Close on Oct 19, 2026

Market cap: $107.52M
P/E (TTM): –
Dividend yield: –

LifeMD, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Stock-Based Compensation	10	12	12	14	12	19	0.73	0.27	0.16	0.59	0.08	0.05	0.11	0.08
Deferred Income Taxes	–	–	–	0.35	–	-0.07	0.07	–	–	–	-0.01	-0.02	-0.02	-0.02
Change in Accounts Receivable	1.15	-4.49	-2.44	-2.19	0.02	-0.82	0.00	0.03	0.10	-0.36	-0.14	0.06	-0.03	-0.01
Change in Inventory	0.02	-0.71	0.41	-2.18	-0.41	-0.31	0.07	-0.34	-0.55	-0.10	-0.02	0.05	-0.02	0.00
Change in Accounts Payable	3.24	4.18	0.98	1.25	-0.89	–	–	–	–	–	–	–	–	–
Change in Unearned Revenue	186	160	58	37	23	6.89	0.03	–	–	–	–	–	–	–
Operating Cash Flow	8.28	18	8.82	-23	-33	-12	0.25	-0.91	-0.82	-0.41	-0.30	0.03	-0.26	-0.23
Capital Expenditures	-1.87	-1.46	-0.20	-0.37	-0.25	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	-1.01	–	–	–	-0.15	–	–	–	–	–	–
Investing Cash Flow	6.91	-12	-8.73	-14	-3.40	-0.80	-0.10	0.14	–	–	–	–	–	–
Dividends Paid	-3.11	-3.11	-3.11	-3.11	-0.87	–	–	–	–	–	-0.01	–	–	–
Share Repurchases	-0.27	–	–	–	–	–	-0.35	–	-0.08	–	–	–	–	–
Stock Issued	8.72	–	10	–	0.49	2.34	0.35	–	0.67	-0.09	-0.01	–	0.18	0.35
Debt Issued	–	–	–	–	15	–	–	–	–	–	–	–	–	–
Debt Repaid	-19	–	–	–	-15	–	-0.28	–	–	–	–	–	–	–
Financing Cash Flow	-13	-4.12	29	-0.53	69	21	0.78	0.80	0.78	0.36	0.33	-0.11	0.32	0.30
Net Change in Cash	1.78	1.86	29	-37	32	8.07	0.93	0.04	-0.04	-0.05	0.16	-0.08	0.06	0.07
Free Cash Flow	6.41	16	8.62	-23	-33	–	–	–	–	–	–	–	–	–
Income Taxes Paid	0.59	0.21	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	1.46	2.53	2.15	0.19	0.44	1.67	0.08	0.00	0.00	0.01	0.03	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 86.1%
Operating margin: -14.7%
Net margin: 0.1%
Return on equity, FY2025: 204.0%

Financial strength

Current ratio: 0.90
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.9%

Valuation

P/E ratio: –
Price to sales: 0.65
Price to book: 13.50
Dividend yield: –