LifeMD
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $46,868 | $60,172 | $62,218 | $65,697 |
Gross Profit | 38,349 | 52,764 | 54,787 | 57,054 |
EBITDA | 852 | -133 | 1,916 | 5,200 |
EBIT | -1,097 | -3,125 | -906 | 2,542 |
Net Income | -1,496 | -3,806 | -2,074 | 1,384 |
Net Change In Cash | 46,868 | 60,172 | 62,218 | 65,697 |
Free Cash Flow | -3,435 | 6,419 | 11,506 | 201 |
Cash | 36,786 | 23,785 | 36,228 | 34,393 |
Basic Shares | 46,773 | 46,162 | 44,401 | 45,580 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $194,055 | $212,453 | $152,547 | $119,033 |
Gross Profit | 154,760 | 188,385 | 133,646 | 100,365 |
EBITDA | -361 | -6,653 | -7,889 | -38,597 |
EBIT | -7,669 | -16,144 | -14,489 | -39,686 |
Net Income | -7,106 | -18,881 | -20,595 | -45,535 |
Net Change In Cash | 194,055 | 212,453 | 152,547 | 119,033 |
Cost of Revenue | -37,369 | |||
Free Cash Flow | 6,409 | 5,976 | 86 | -35,828 |
Cash | 36,786 | 35,004 | 33,146 | 3,958 |
Basic Shares | 45,129 | 41,196 | 33,905 | 30,976 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.05 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.06 |
