LifeMD
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $60,172 | $62,218 | $65,697 | $64,254 |
Gross Profit | 52,764 | 54,787 | 57,054 | 54,824 |
EBITDA | -133 | 1,916 | 5,200 | 3,565 |
EBIT | -3,125 | -906 | 2,542 | 1,018 |
Net Income | -3,806 | -2,074 | 1,384 | -106 |
Net Change In Cash | 60,172 | 62,218 | 65,697 | 64,254 |
Free Cash Flow | 6,419 | 11,506 | 201 | -1,152 |
Cash | 23,785 | 36,228 | 34,393 | 35,004 |
Basic Shares | 46,162 | 44,401 | 45,580 | 42,205 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $212,453 | $152,547 | $119,033 | $92,875 |
Gross Profit | 188,385 | 133,646 | 100,365 | 74,880 |
EBITDA | -6,653 | -7,889 | -38,597 | -53,945 |
EBIT | -16,144 | -14,489 | -39,686 | -54,301 |
Net Income | -18,881 | -20,595 | -45,535 | -60,897 |
Net Change In Cash | 212,453 | 152,547 | 119,033 | 92,875 |
Cost of Revenue | -37,369 | 32,148 | ||
Free Cash Flow | 5,976 | 86 | -35,828 | -36,487 |
Cash | 35,004 | 33,146 | 3,958 | 41,328 |
Basic Shares | 41,196 | 33,905 | 30,976 | 27,007 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.06 |
2025-03-31 | $0.02 |
