LifeMD Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $193.4M-1.4% YoYTTM through 31 Mar 2026
Net Income $20MTTM through 31 Mar 2026
Free Cash Flow -$3.9MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 88.0% |
| Operating Margin | -17.8% |
| Net Margin | -17.7% |
Returns
132.8%ROE
28.5%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.04x
Net Debt-$34.5Mnet cash position
Cash & Equivalents$34.5M
Quality Metrics
FCF Margin-2.0%
Rule of 4012.8
Earnings-Beat Rate0.0%
Dividend
No dividend
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