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LifeMD, Inc. LFMD Tele Health In Process — Contract With Customer Liability Current

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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:ContractWithCustomerLiabilityCurrent.

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 tele health in process — contract with customer liability current?
LifeMD, Inc. (LFMD) reported tele health in process — contract with customer liability current of $10.7M in Q1 2026.
How has LifeMD, Inc.'s tele health in process — contract with customer liability current changed year-over-year?
LifeMD, Inc.'s tele health in process — contract with customer liability current increased by 5.9% year-over-year, from $10.1M to $10.7M.
What does tele health in process — contract with customer liability current mean?
This metric represents the current portion of deferred revenue or contract liabilities specifically associated with active telehealth service engagements that are currently in progress. It reflects payments received from customers for telehealth services where the performance obligations have not yet been fully satisfied. This balance serves as a key indicator of near-term revenue recognition potential as the company completes its service delivery obligations.