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LifeMD, Inc. LFMD Other Inventory, Net

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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:InventoryValuationReserves.

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 other inventory, net?
LifeMD, Inc. (LFMD) reported other inventory, net of $153.39K in Q1 2026.
How has LifeMD, Inc.'s other inventory, net changed year-over-year?
LifeMD, Inc.'s other inventory, net decreased by 0.0% year-over-year, from $153.46K to $153.39K.
What is the long-term trend for LifeMD, Inc.'s other inventory, net?
Over 5 years (2020 to 2025), LifeMD, Inc.'s other inventory, net has grown at a 21.7% compound annual growth rate (CAGR), from $57.48K to $153.39K.
What does other inventory, net mean?
The value of miscellaneous inventory items held by the company, adjusted for valuation reserves and obsolescence. This metric provides insight into the efficiency of inventory management and the potential for future revenue generation from physical goods. It is a key component of the company's working capital and operational efficiency.