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LifeMD, Inc. LFMD Cash and Cash Equivalents from Discontinued Operations

Cash and Cash Equivalents from Discontinued Operations at other companies

LifeMD, Inc. logo
LifeMD, Inc.LFMD
$2.44M
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$3M
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$2.75M
nVent Electric plc logo
nVent Electric plcNVT
$0
Rayonier logo
RayonierRYN
$0-100%
908 Devices logo
908 DevicesMASS
$43.36M

Other financials

Income statement

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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

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Cash & equivalents$34.5M+7.9%
Total debt$6.2M-76.9%
Total equity$15.0M+746%
Total assets$70.1M-4.7%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents.

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

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Questions, answered.

What is LifeMD, Inc.'s cash and cash equivalents from discontinued operations?
LifeMD, Inc. (LFMD) reported cash and cash equivalents from discontinued operations of $2.44M in Q1 2025.
What does cash and cash equivalents from discontinued operations mean?
Cash and cash equivalents specifically tied to business units or assets that have been classified as held for sale or discontinued. This metric helps investors isolate the liquidity profile of the core, continuing business from non-core operations. It is vital for understanding the cash impact of restructuring or divestiture activities.