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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
LifeMD, Inc. (LFMD) reported lease liability payments - due year four of $794.16K in Q1 2026.
How has LifeMD, Inc.'s lease liability payments - due year four changed year-over-year?
LifeMD, Inc.'s lease liability payments - due year four increased by 3.2% year-over-year, from $769.34K to $794.16K.
What is the long-term trend for LifeMD, Inc.'s lease liability payments - due year four?
Over 2 years (2021 to 2025), LifeMD, Inc.'s lease liability payments - due year four has grown at a 233.5% compound annual growth rate (CAGR), from $68.85K to $765.84K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.