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LifeMD, Inc. LFMD Telehealth — Gains Losses On Extinguishment Of Debt

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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 ratio1×+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is LifeMD, Inc.'s telehealth — gains losses on extinguishment of debt?
LifeMD, Inc. (LFMD) reported telehealth — gains losses on extinguishment of debt of -$288.96K in Q4 2025.
How has LifeMD, Inc.'s telehealth — gains losses on extinguishment of debt changed year-over-year?
LifeMD, Inc.'s telehealth — gains losses on extinguishment of debt decreased by 255.4% year-over-year, from -$81.3K to -$288.96K.
What is the long-term trend for LifeMD, Inc.'s telehealth — gains losses on extinguishment of debt?
Over 2 years (2023 to 2025), LifeMD, Inc.'s telehealth — gains losses on extinguishment of debt has grown at a 88.5% compound annual growth rate (CAGR), from -$325.2K to -$1.16M.
What does telehealth — gains losses on extinguishment of debt mean?
This metric captures the financial impact of retiring debt obligations before their scheduled maturity date within the telehealth segment. Gains or losses arise from the difference between the reacquisition price and the net carrying amount of the debt. It provides insight into the company's active management of its debt portfolio and capital structure.