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10-Q Filing

LifeMD, Inc. CIK: 948320 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001641172-25-008864
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 80 Cash Flow Statement 148 Stockholders Equity 42
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $34.39M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $34.39M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $35.00M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $35.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.19M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $8.22M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.28M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $5.28M USD Point-in-time
Product deposit DepositsAssetsCurrent $191.84K USD Point-in-time
Product deposit DepositsAssetsCurrent $191.84K USD Point-in-time
Product deposit DepositsAssetsCurrent $40.76K USD Point-in-time
Product deposit DepositsAssetsCurrent $40.76K USD Point-in-time
Inventory, net InventoryNet $2.80M USD Point-in-time
Inventory, net InventoryNet $2.80M USD Point-in-time
Inventory, net InventoryNet $2.97M USD Point-in-time
Inventory, net InventoryNet $2.97M USD Point-in-time
Other current assets OtherAssetsCurrent $2.67M USD Point-in-time
Other current assets OtherAssetsCurrent $2.67M USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M USD Point-in-time
Other current assets OtherAssetsCurrent $2.23M USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Temporary equity, par value TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Total Current Assets AssetsCurrent $48.73M USD Point-in-time
Total Current Assets AssetsCurrent $48.73M USD Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Temporary equity, shares authorized TemporaryEquitySharesAuthorized 5.00M shares Point-in-time
Total Current Assets AssetsCurrent $49.97M USD Point-in-time
Total Current Assets AssetsCurrent $49.97M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $1.44M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $1.44M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $1.48M USD Point-in-time
Equipment, net PropertyPlantAndEquipmentNet $1.48M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $6.40M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $6.40M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $6.10M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $6.10M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $13.82M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $13.82M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $14.31M USD Point-in-time
Capitalized software, net CapitalizedComputerSoftwareNet $14.31M USD Point-in-time
Series A preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Series A preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.03M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $2.03M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.79M USD Point-in-time
Series A preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Series A preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total Non-current Assets AssetsNoncurrent $23.64M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $23.64M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $23.73M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $23.73M USD Point-in-time
Total Assets Assets $72.46M USD Point-in-time
Total Assets Assets $72.46M USD Point-in-time
Total Assets Assets $73.61M USD Point-in-time
Total Assets Assets $73.61M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts payable AccountsPayableCurrent $16.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.01M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $15.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $15.68M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.29M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 42.29M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.63M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 43.63M shares Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.81M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.81M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 43.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 42.19M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 42.19M shares Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $482.14K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $482.14K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $508.54K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $508.54K USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $8.44M USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $8.44M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $11.61M USD Point-in-time
Current portion of long-term debt ConvertibleDebtCurrent $11.61M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 103,040.00 shares Point-in-time
Deferred revenue DeferredRevenueCurrent $14.48M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $14.48M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $14.63M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $14.63M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $8.83M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $8.83M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $13.20M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $13.20M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $60.26M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $60.26M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $60.90M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $60.90M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $9.89M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $9.89M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $6.82M USD Point-in-time
Long-term debt, net ConvertibleDebtNoncurrent $6.82M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.19M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.19M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.27M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.27M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $100.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $100.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $100.00K USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $100.00K USD Point-in-time
Total Liabilities Liabilities $74.01M USD Point-in-time
Total Liabilities Liabilities $74.01M USD Point-in-time
Total Liabilities Liabilities $76.51M USD Point-in-time
Total Liabilities Liabilities $76.51M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Preferred Stock, $0.0001 par value; 5,000,000 shares authorized Series B Convertible Preferred Stock, $0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding, liquidation value, $0 per share as of March 31, 2025 and December 31, 2024 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $25.55 per share as of March 31, 2025 and December 31, 2024 PreferredStockValue $140.00 USD Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $25.55 per share as of March 31, 2025 and December 31, 2024 PreferredStockValue $140.00 USD Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $25.55 per share as of March 31, 2025 and December 31, 2024 PreferredStockValue $140.00 USD Point-in-time
Series A Preferred Stock, $0.0001 par value; 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, $25.55 per share as of March 31, 2025 and December 31, 2024 PreferredStockValue $140.00 USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 43,632,700 and 42,293,907 shares issued, 43,529,660 and 42,190,867 outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $436.33K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 43,632,700 and 42,293,907 shares issued, 43,529,660 and 42,190,867 outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $436.33K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 43,632,700 and 42,293,907 shares issued, 43,529,660 and 42,190,867 outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $422.94K USD Point-in-time
Common Stock, $0.01 par value; 100,000,000 shares authorized, 43,632,700 and 42,293,907 shares issued, 43,529,660 and 42,190,867 outstanding as of March 31, 2025 and December 31, 2024, respectively CommonStockValue $422.94K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $230.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $230.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $233.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $233.04M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-236.25M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-235.64M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-235.64M USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2025 and December 31, 2024 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2025 and December 31, 2024 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2025 and December 31, 2024 TreasuryStockValue $163.70K USD Point-in-time
Treasury stock, 103,040, at cost, as of March 31, 2025 and December 31, 2024 TreasuryStockValue $163.70K USD Point-in-time
Total LifeMD, Inc. Stockholders Deficit StockholdersEquity $-5.49M USD Point-in-time
Total LifeMD, Inc. Stockholders Deficit StockholdersEquity $-5.49M USD Point-in-time
Total LifeMD, Inc. Stockholders Deficit StockholdersEquity $-2.33M USD Point-in-time
Total LifeMD, Inc. Stockholders Deficit StockholdersEquity $-2.33M USD Point-in-time
Non-controlling interest MinorityInterest $1.94M USD Point-in-time
Non-controlling interest MinorityInterest $1.94M USD Point-in-time
Non-controlling interest MinorityInterest $1.44M USD Point-in-time
Non-controlling interest MinorityInterest $1.44M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-392.75K USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-392.75K USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit LiabilitiesAndStockholdersEquity $72.46M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit LiabilitiesAndStockholdersEquity $72.46M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit LiabilitiesAndStockholdersEquity $73.61M USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Deficit LiabilitiesAndStockholdersEquity $73.61M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $65.70M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $65.70M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $44.14M USD 1 Quarter
Total revenues, net RevenueFromContractWithCustomerExcludingAssessedTax $44.14M USD 1 Quarter
Total cost of revenues CostOfRevenue $8.64M USD 1 Quarter
Total cost of revenues CostOfRevenue $8.64M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.60M USD 1 Quarter
Total cost of revenues CostOfRevenue $4.60M USD 1 Quarter
Gross profit GrossProfit $39.54M USD 1 Quarter
Gross profit GrossProfit $39.54M USD 1 Quarter
Gross profit GrossProfit $57.05M USD 1 Quarter
Gross profit GrossProfit $57.05M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $29.19M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $29.19M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $24.17M USD 1 Quarter
Selling and marketing expenses SellingAndMarketingExpense $24.17M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $17.06M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $17.06M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $15.31M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $15.31M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $1.85M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $1.85M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $3.07M USD 1 Quarter
Customer service expenses OtherSellingGeneralAndAdministrativeExpense $3.07M USD 1 Quarter
Development costs DevelopmentCosts $2.09M USD 1 Quarter
Development costs DevelopmentCosts $2.09M USD 1 Quarter
Development costs DevelopmentCosts $2.68M USD 1 Quarter
Development costs DevelopmentCosts $2.68M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.30M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.30M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.51M USD 1 Quarter
Other operating expenses OtherGeneralExpense $2.51M USD 1 Quarter
Total expenses OperatingExpenses $45.72M USD 1 Quarter
Total expenses OperatingExpenses $45.72M USD 1 Quarter
Total expenses OperatingExpenses $54.51M USD 1 Quarter
Total expenses OperatingExpenses $54.51M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.54M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.17M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.17M USD 1 Quarter
Interest expense, net InterestExpense $626.27K USD 1 Quarter
Interest expense, net InterestExpense $626.27K USD 1 Quarter
Interest expense, net InterestExpense $477.68K USD 1 Quarter
Interest expense, net InterestExpense $477.68K USD 1 Quarter
Net income (loss) ProfitLoss $-6.65M USD 1 Quarter
Net income (loss) ProfitLoss $-6.65M USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $119.43K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $119.43K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $531.85K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $531.85K USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. NetIncomeLoss $-6.77M USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. NetIncomeLoss $-6.77M USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. NetIncomeLoss $1.38M USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. NetIncomeLoss $1.38M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $776.56K USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $608.24K USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $608.24K USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.54M USD 1 Quarter
Net income (loss) attributable to LifeMD, Inc. common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-7.54M USD 1 Quarter
Basic earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Basic earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 1 Quarter
Basic earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Basic earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerBasicShare $-0.19 USD 1 Quarter
Diluted earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Diluted earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 1 Quarter
Diluted earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Diluted earnings (loss) per share attributable to LifeMD, Inc. common stockholders IncomeLossFromContinuingOperationsPerDilutedShare $-0.19 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.24M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 39.24M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.14M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 43.14M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.24M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.24M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.58M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 45.58M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-6.65M USD 1 Quarter
Net income (loss) ProfitLoss $-6.65M USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $100.44K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $100.44K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $100.44K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $100.44K USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $1.79M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $1.79M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $2.25M USD 1 Quarter
Amortization of capitalized software CapitalizedComputerSoftwareAmortization1 $2.25M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $245.97K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $245.97K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $244.53K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $244.53K USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations - USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations - USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $13.64K USD 1 Quarter
Accretion of consideration payable AccretionExpenseIncludingAssetRetirementObligations $13.64K USD 1 Quarter
Depreciation of fixed assets Depreciation $65.92K USD 1 Quarter
Depreciation of fixed assets Depreciation $65.92K USD 1 Quarter
Depreciation of fixed assets Depreciation $162.57K USD 1 Quarter
Depreciation of fixed assets Depreciation $162.57K USD 1 Quarter
Noncash operating lease expense OperatingLeasePaymentsAdjustments $295.73K USD 1 Quarter
Noncash operating lease expense OperatingLeasePaymentsAdjustments $295.73K USD 1 Quarter
Noncash operating lease expense OperatingLeasePaymentsAdjustments $206.81K USD 1 Quarter
Noncash operating lease expense OperatingLeasePaymentsAdjustments $206.81K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.55M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.55M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.54M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $2.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.97M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.97M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $59.24K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $59.24K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-196.91K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $-196.91K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $151.08K USD 1 Quarter
Product deposit IncreaseDecreaseInContractWithCustomerAsset $151.08K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-386.29K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-386.29K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $170.34K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $170.34K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $364.23K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $364.23K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-445.03K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-445.03K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-104.90K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-104.90K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-203.94K USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-203.94K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.37M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $4.37M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $144.99K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $144.99K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.31M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.31M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-330.46K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-330.46K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.25M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.25M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.31M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.31M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.07M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.07M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $2.01M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $2.01M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $2.75M USD 1 Quarter
Cash paid for capitalized software costs PaymentsToAcquireSoftware $2.75M USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $175.59K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $175.59K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $122.21K USD 1 Quarter
Purchase of equipment PaymentsToAcquirePropertyPlantAndEquipment $122.21K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.87M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.87M USD 1 Quarter
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $211.69K USD 1 Quarter
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable $211.69K USD 1 Quarter
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable - USD 1 Quarter
Repayment of notes payable, net of prepayment penalty RepaymentsOfNotesPayable - USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised $7.81K USD 1 Quarter
Cash proceeds from exercise of options ProceedsFromStockOptionsExercised $7.81K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Preferred stock dividends PaymentsOfDividends $776.56K USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset - USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset - USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $31.25K USD 1 Quarter
Contingent consideration payments for ResumeBuild acquisition PaymentsToAcquireProductiveAsset $31.25K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $36.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $36.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $36.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $36.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-812.56K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-812.56K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.05M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.05M USD 1 Quarter
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-611.51K USD 1 Quarter
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-611.51K USD 1 Quarter
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96M USD 1 Quarter
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96M USD 1 Quarter
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.39M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.39M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.00M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.11M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.39M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.39M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.15M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.00M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $35.00M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $593.75K USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $593.75K USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $644.92K USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $644.92K USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions $561.00 USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions $561.00 USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions $641.00 USD 1 Quarter
Cashless exercise of options CashlessExerciseOfOptions $641.00 USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants $12.69K USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants $12.69K USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 1 Quarter
Cashless exercise of warrants CashlessExerciseOfWarrants - USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 - USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssued1 - USD 1 Quarter
Right of use assets RightOfUseAsset $1.29M USD 1 Quarter
Right of use assets RightOfUseAsset $1.29M USD 1 Quarter
Right of use assets RightOfUseAsset - USD 1 Quarter
Right of use assets RightOfUseAsset - USD 1 Quarter
Operating lease liabilities CapitalLeaseObligationsIncurred - USD 1 Quarter
Operating lease liabilities CapitalLeaseObligationsIncurred - USD 1 Quarter
Operating lease liabilities CapitalLeaseObligationsIncurred $1.29M USD 1 Quarter
Operating lease liabilities CapitalLeaseObligationsIncurred $1.29M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-392.75K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-392.75K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.54M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.54M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.55M USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $2.55M USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssuedDuringPeriodValueNoncontingentConsiderationPayment $642.00K USD 1 Quarter
Stock issued for noncontingent consideration payment StockIssuedDuringPeriodValueNoncontingentConsiderationPayment $642.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.81K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.81K USD 1 Quarter
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants - USD 1 Quarter
Cashless exercise of warrants StockIssuedDuringPeriodValueCashlessExerciseOfStockWarrants - USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Cashless exercise of options StockIssuedDuringPeriodValueCashlessExerciseOfStockOptions - USD 1 Quarter
Series A Preferred Stock Dividend DividendsPreferredStockCash $776.56K USD 1 Quarter
Series A Preferred Stock Dividend DividendsPreferredStockCash $776.56K USD 1 Quarter
Series A Preferred Stock Dividend DividendsPreferredStockCash $776.56K USD 1 Quarter
Series A Preferred Stock Dividend DividendsPreferredStockCash $776.56K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00K USD 1 Quarter
Distribution to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00K USD 1 Quarter
Net income (loss) ProfitLoss $-6.65M USD 1 Quarter
Net income (loss) ProfitLoss $-6.65M USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 1 Quarter
Net income (loss) ProfitLoss $1.92M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-392.75K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-392.75K USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.30M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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