LifeMD, Inc.LFMDNASDAQ
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Revenue (LTM)
$194M
-8.7% YoY
Net Income (LTM)
$14M
+176.0% YoY
Free Cash Flow
$6M
Revenue CAGR (5Y)
+39.1%
Marginsimproving
|FCF$0.0B
|Now profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 93 | 119 | 153 |
| Gross Profit | 75 | 100 | 134 |
| Operating Income | -54 | -43 | -14 |
| Net Income | -61 | -46 | -21 |
| EBITDA | -54 | -39 | -8 |
| EPS Diluted | -2.27 | -1.45 | -0.70 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 41 | 4 | 33 |
| Total Current Assets | 45 | 11 | 43 |
| Total Assets | 50 | 26 | 58 |
| Total Current Liabilities | 23 | 31 | 35 |
| Total Liabilities | 24 | 33 | 53 |
| Total Equity | 27 | -7 | 4 |
| Total Debt | 2 | 4 | 19 |
| Net Debt | -39 | 0 | -14 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -33 | -23 | 9 |
| Capital Expenditure | -3 | -13 | -9 |
| Free Cash Flow | -36 | -36 | 0 |
| Stock-Based Comp | 12 | 14 | 12 |
| Net Change in Cash | 32 | -37 | 29 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down