Skip to content

LifeMD, Inc. LFMD Cash & Equivalents

Cash & Equivalents at other companies

CVS Health logo
CVS HealthCVS
$9.77B-5.6%
Spok Holdings logo
Spok HoldingsSPOK
$17.08M-14.1%
Teladoc Health logo
Teladoc HealthTDOC
$750.74M-37.1%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$222.27M-19.2%
LifeStance Health Group logo
LifeStance Health GroupLFST
$194.8M+45.0%
DocGo logo
DocGoDCGO
$46.82M-54.6%

Other financials

Income statement

See full
Revenue$50.2M-1.4%
Gross profit$44.2M+3.5%
Operating income-$8.9M-656%
Net income-$8.9M-4,728%
EPS (diluted)-$0.20-900%

Balance sheet

See full
Total debt$6.2M-76.9%
Total equity$15.0M+746%
Total assets$70.1M-4.7%

Cash flow

See full
Operating cash flow$444.6K-85.5%
CapEx$105.2K-10.5%
Free cash flow$339.4K-88.5%

Valuation

See full
Market cap$235.53M-61.7%
Enterprise value$207.22M-66.2%
P/E41.6×
P/S1.3×-2.3×

Profitability

See full
Gross margin86.1%+0.9pp
Operating margin-9.8%-0.9pp
Net margin3.1%+1.8pp
FCF margin10.4%+1.7pp

Returns & leverage

See full
Return on equity-393.6%
Debt / equity0.4×
Current ratio+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: LifeMD, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about LifeMD, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LifeMD, Inc.'s cash & equivalents?
LifeMD, Inc. (LFMD) reported cash & equivalents of $34.48M in Q1 2026.
How has LifeMD, Inc.'s cash & equivalents changed year-over-year?
LifeMD, Inc.'s cash & equivalents increased by 7.9% year-over-year, from $31.95M to $34.48M.
What is the long-term trend for LifeMD, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), LifeMD, Inc.'s cash & equivalents has grown at a 25.1% compound annual growth rate (CAGR), from $12M to $36.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.