LifeMD Inc Preferred Series A (LFMDP) financials · rev $194.1M
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LifeMD Inc Preferred Series A (LFMDP) rev $194.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $194.1M | $212.5M |
| Cost of Revenue | $27.7M | $24.1M |
| Gross Profit | $166.3M | $188.4M |
| Operating Income | -$7.67M | -$16.1M |
| Net Income | $14.4M | -$18.9M |
| EPS (Diluted) | $0.25 | -$0.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $70.4M | $72.5M |
| Current Assets | $51.8M | $48.7M |
| Cash & Equivalents | $36.8M | $35.0M |
| Inventory | $2.77M | $2.80M |
| PP&E | $2.44M | $1.48M |
| Total Liabilities | $47.3M | $76.5M |
| Current Liabilities | $41.6M | $60.3M |
| Shareholders' Equity | $23.2M | -$5.49M |
| Retained Earnings | -$228.6M | -$236.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $8.28M | $17.5M |
| CapEx | $1.87M | $1.49M |
| Investing Cash Flow | $6.91M | -$11.5M |
| Financing Cash Flow | -$13.4M | -$4.12M |
| Dividends Paid | $3.11M | $3.11M |
| Net Change in Cash | $1.78M | $1.86M |
| Free Cash Flow | $6.41M | $16.0M |
FAQ
What is LFMDP P/E and revenue?
LifeMD Inc Preferred Series A (LFMDP) rev $194.1M.
What is LFMDP revenue?
LifeMD Inc Preferred Series A last cached revenue is $194.1M (FY2025).
Is LFMDP profitable?
LifeMD Inc Preferred Series A last cached net income is $14.4M (FY2025).
What are LFMDP total assets?
LifeMD Inc Preferred Series A last cached total assets are $70.4M (FY2025).
What is LFMDP free cash flow?
LifeMD Inc Preferred Series A last cached free cash flow is $6.41M (FY2025).
Not investment advice. Cached statements, not a live tape.