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LifeMD, Inc. LFMD Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
LifeMD, Inc. (LFMD) reported lease liability payments - due year two of $925.15K in Q1 2026.
How has LifeMD, Inc.'s lease liability payments - due year two changed year-over-year?
LifeMD, Inc.'s lease liability payments - due year two decreased by 24.7% year-over-year, from $1.23M to $925.15K.
What is the long-term trend for LifeMD, Inc.'s lease liability payments - due year two?
Over 4 years (2021 to 2025), LifeMD, Inc.'s lease liability payments - due year two has grown at a 14.9% compound annual growth rate (CAGR), from $703.9K to $1.23M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.