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LifeMD, Inc. LFMD Deferred Tax Assets Operating Lease Liabilities

Deferred Tax Assets Operating Lease Liabilities at other companies

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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:DeferredTaxAssetsOperatingLeaseLiabilities.

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 operating lease liabilities?
LifeMD, Inc. (LFMD) reported deferred tax assets operating lease liabilities of $1.5M in Q4 2025.
What is the long-term trend for LifeMD, Inc.'s deferred tax assets operating lease liabilities?
Over 2 years (2023 to 2025), LifeMD, Inc.'s deferred tax assets operating lease liabilities has grown at a 221.5% compound annual growth rate (CAGR), from $145K to $1.5M.
What does deferred tax assets operating lease liabilities mean?
This metric captures the deferred tax asset created by the difference between the carrying amount of operating lease liabilities and their tax base. It arises when lease payments are deductible for tax purposes in a different period than they are recognized as expenses under accounting standards like ASC 842. This figure provides insight into the tax timing effects of the company's real estate and equipment leasing strategy.