SEC Tracker
Get the app
LFMD · XBRL financial data

LifeMD financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LFMD's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 11, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers38,614——50,66253,39364,255*65,69862,21860,1727,080*50,16347,281
Cost of revenue4,782——5,0255,0149,430*8,6447,4317,4084,232*5,9255,284
Gross profit33,832——45,63748,38054,825*57,05454,78752,7652,848*44,23741,997
General and administrative13,398——18,52118,92619,909*17,05617,56516,5896,727*15,17613,646
Total operating expenses38,402——51,94253,06653,806*54,51155,69454,7349,071*53,16749,126
Operating income (loss)(4,569)——(6,306)(4,686)1,018*2,543(907)(1,969)(6,223)*(8,929)(7,130)
Interest expense714——531559614*626663262(191)*(56)(46)
Income tax expense (benefit)————233169*——169(123)*——
Net income (loss)(6,122)——(6,876)(5,131)(106)*1,385(2,075)(3,806)19,964*(8,873)(7,084)
Earnings per share, basic USD per share————(0.13)0.00*(0.02)(0.05)—0.43*(0.20)(0.16)
Earnings per share, diluted USD per share————(0.13)0.00*(0.02)(0.05)—0.45*(0.20)(0.16)
Weighted average shares, basic thousands of shares34,473——41,29642,02142,206*43,13644,40246,16346,767*47,33647,788
Weighted average shares, diluted thousands of shares34,473——41,29642,02142,206*45,58044,40246,16344,376*47,33647,788

Balance sheet

CSV

Fiscal quarters (LFMD's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 11, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15,28826,40029,30035,70337,58735,00534,39336,22823,78636,78634,47825,142
Accounts receivable4,419——5,6686,0508,21810,1937,3309,2449,3059,85511,256
Inventory3,791——2,0612,6452,7972,9683,2513,4322,7743,1772,956
Total current assets24,886——45,06948,65748,73349,97349,02641,08651,83151,69742,084
Property and equipment, net425——1,1241,4201,4791,4392,0502,5852,4452,2602,035
Right-of-use asset799——2,5356,7506,4016,1055,8235,5795,2685,0554,840
Goodwill8,000———————————
Total assets40,691——63,82072,56072,46073,61473,56565,98370,41170,12559,893
Accounts payable9,637——15,05215,86716,00915,67924,29319,55514,14921,65318,157
Accrued liabilities15,493——14,75221,01320,81218,50314,94622,08015,97415,24516,961
Total current liabilities32,522——51,64958,95260,25560,90263,53256,66441,57349,58646,609
Lease liability, non-current170——2,3366,5116,2656,1876,0335,8525,6815,5025,318
Total liabilities51,775——65,88078,51576,50574,00773,18262,61547,25555,08851,926
Accumulated deficit(209,757)——(229,462)(235,370)(236,253)(235,645)(238,496)(247,790)(228,603)(238,252)(246,113)
Total stockholders' equity(12,671)——(4,206)(7,720)(5,486)(2,329)(1,783)1,31423,15715,0377,966
Total liabilities and equity40,691——63,82072,56072,46073,61473,56565,98370,41170,12559,893
Common shares outstanding (cover page) thousands of shares37,97940,36642,29043,06943,31244,58445,44847,41748,13647,97448,36348,201

Cash flows

CSV

Fiscal quarters (LFMD's year ends in late December)

In thousands of dollarsSep 30, 2023Mar 11, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,122)——(6,876)(5,131)(106)*1,385(2,075)(3,806)19,964*(8,873)(7,084)
Stock-based compensation3,318*——4,191*2,394*3,105*2,5492,095*3,198*2,655*1,449790*
Net cash from operating activities1,076*——4,540*6,203*1,568*3,0688,639*(147)*(3,281)*445(6,926)*
Purchases of property and equipment30*——642*448*225*122796*797*155*10568*
Net cash from investing activities(2,404)*——(3,132)*(3,493)*(2,721)*(2,867)(3,700)*(3,594)*17,070*(2,057)(1,634)*
Proceeds from issuing common stock————————8,7000*——
Share repurchases————————270year only——
Dividends paid777*——777*777*777*777777*777*777*777777*
Net cash from financing activities4,709*——(815)*(826)*(1,430)*(813)(3,105)*(8,701)*(789)*(696)(777)*
Net change in cash3,382*——592*1,884*(2,582)*(612)1,835*(12,443)*13,001*(2,308)(9,337)*

Compare with peers

SIC 8011 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (8011) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LifeMD25,14247,281(6,926)*48.2M3.6 quarters 10-QJun 30, 2026
Teladoc Health849,909605,102106,458*182.3M— 10-QSep 30, 2026
Starling Oncology41,094161,28211,940*101.9M— 10-QJun 30, 2026
Airsculpt Technologiesadded: same SIC18,82442,900(1,238)*72.1M15.2 quarters 10-QJun 30, 2026
SBC Medical Group Holdingsadded: same SIC184,31149,18822,509*102.8M— 10-QJun 30, 2026
Cardiff Lexingtonadded: same SIC2182,160(652)*15.6M0.3 quarters 10-QJun 30, 2026
Hims & Hers Healthadded: same SIC609,811753,214(35,939)*not reported— 10-QJun 30, 2026
HealthLynkedadded: same SIC13not reported(350)*3.0M0.0 quarters 10-QJun 30, 2026
Aunaadded: same SIC235,745year onlyyear onlynot reported— 20-F/ADec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.