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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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

MetricDec 21Dec 22Dec 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