What is LifeMD, Inc.'s outstanding principal payments?

LifeMD, Inc. (LFMD) reported outstanding principal payments of $14M in Q3 2025.

What does outstanding principal payments mean?

This represents the portion of debt principal that is currently due or expected to be paid based on specific contractual terms. It provides visibility into the company's near-term debt service obligations and liquidity requirements. Investors monitor this to evaluate the company's ability to meet its financial debt commitments.

LifeMD, Inc. LFMD Outstanding Principal Payments

Outstanding Principal Payments at other companies

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$150K+300%

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Nuveen Prem Inc Muni FundNMP

$150K+300%

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5%—

RFL

Rafael Holdings, Inc.RFL

$2.5M-67.3%

Virtu FinancialVIRT

$398.5M+152%

ALT

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$49.6M-19.5%

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:OutstandingPrincipalPayments.

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 outstanding principal payments?: LifeMD, Inc. (LFMD) reported outstanding principal payments of $14M in Q3 2025.
What does outstanding principal payments mean?: This represents the portion of debt principal that is currently due or expected to be paid based on specific contractual terms. It provides visibility into the company's near-term debt service obligations and liquidity requirements. Investors monitor this to evaluate the company's ability to meet its financial debt commitments.