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LifeMD, Inc. LFMD Deferred Tax Assets Deferred Business Interest Limitation

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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 LFMD:DeferredTaxAssetsDeferredBusinessInterestLimitation.

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 deferred tax assets deferred business interest limitation?
LifeMD, Inc. (LFMD) reported deferred tax assets deferred business interest limitation of $1.32M in Q4 2024.
What does deferred tax assets deferred business interest limitation mean?
This represents the tax benefit carryforward resulting from limitations on the deductibility of business interest expense under tax regulations. It occurs when interest expense exceeds the statutory threshold for current-year deduction, allowing the company to carry the excess forward to future periods. This is a key indicator of the company's leverage profile and its ability to utilize interest-related tax shields in future profitable years.