What is LifeMD, Inc.'s cashless exercise of options?

LifeMD, Inc. (LFMD) reported cashless exercise of options of $0 in Q4 2025.

What does cashless exercise of options mean?

Reflects the value of stock options exercised without a direct cash outlay by the holder, typically through a net-settlement mechanism. This activity impacts the total share count and equity structure without providing immediate liquidity to the company.

LifeMD, Inc. LFMD Cashless Exercise Of Options

Cashless Exercise Of Options at other companies

Lightwave Logic, Inc.LWLG

-$705.5K—

BK TechnologiesBKTI

$0-100%

ACM ResearchACMR

$0-100%

Lightwave Logic, Inc.LWLG

200K—

Olaplex Holdings, Inc.OLPX

$0—

Rithm CapitalRITM

$0-100%

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 LFMD:CashlessExerciseOfOptions.

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 cashless exercise of options?: LifeMD, Inc. (LFMD) reported cashless exercise of options of $0 in Q4 2025.
What does cashless exercise of options mean?: Reflects the value of stock options exercised without a direct cash outlay by the holder, typically through a net-settlement mechanism. This activity impacts the total share count and equity structure without providing immediate liquidity to the company.