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LFMD Financial Statements and Analysis

NASDAQ : LFMD

LifeMD, Inc.

$4.67
-0.16-3.31%
Open: 4:00 PM
65.48
BESG ScoreESG Rating

LFMD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

LFMD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue40.276M50.662M44.144M44.86M38.614M
cost of revenue-8.104M7.758M6.448M7.414M4.782M
gross profit48.38M42.904M37.696M37.446M33.832M
gross profit ratio1.2010.8470.8540.8350.876
research and development expenses02.403M2.087M1.998M1.498M
general and administrative expenses18.926M18.521M15.306M15.574M13.398M
selling and marketing expenses26.612M26.379M24.174M20.389M19.777M
selling general and administrative expenses45.538M44.90M39.48M35.963M33.175M
other expenses0-1.906M-2.30M-1.657M-1.408M
operating expenses45.538M49.209M43.867M39.617M38.402M
cost and expenses37.433M56.967M50.316M47.031M43.183M
interest income0000713.766K
interest expense558.597K531.468K477.678K622.685K713.766K
depreciation and amortization2.557M2.288M2.099M1.941M1.735M
ebitda-2.129M-4.017M-4.072M-230.81K-2.835M
ebitda ratio-0.053-0.079-0.092-0.005-0.073
operating income2.842M-6.306M-6.171M-2.172M-4.569M
operating income ratio0.071-0.124-0.14-0.048-0.118
total other income expenses net-8.087M-531.468K-477.678K-622.682K-7.556M
income before tax-5.245M-6.837M-6.649M-2.794M-5.283M
income before tax ratio-0.13-0.135-0.151-0.062-0.137
income tax expense232.523K38.601K119.437K428.00K-6.003M
net income-5.908M-6.876M-6.768M-3.732M-6.122M
net income ratio-0.147-0.136-0.153-0.083-0.159
eps-0.14-0.17-0.17-0.10-0.18
eps diluted-0.14-0.17-0.17-0.10-0.18
weighted average shs out42.021M41.296M39.242M36.711M34.473M
weighted average shs out dil42.021M41.296M39.242M36.711M34.473M
Graph

LFMD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents37.587M35.703M35.111M33.147M15.288M
short term investments00000
cash and short term investments37.587M35.703M35.111M33.147M15.288M
net receivables6.05M5.668M5.336M5.277M4.419M
inventory2.645M2.061M2.374M2.76M3.791M
other current assets2.375M1.754M1.877M1.42M1.304M
total current assets48.657M45.069M44.409M42.604M24.886M
property plant equipment net6.75M3.658M2.26M1.071M1.224M
goodwill00000
intangible assets2.275M15.093M14.787M14.805M14.581M
goodwill and intangible assets2.275M15.093M14.787M14.805M14.581M
long term investments00000
tax assets00000
other non current assets14.877M00-1.00-15.805M
total non current assets23.903M18.751M17.047M15.876M15.805M
other assets0001.000
total assets72.56M63.82M61.455M58.481M40.691M
account payables15.867M15.052M12.395M11.085M9.637M
short term debt5.681M7.021M4.522M930.777K1.152M
tax payables2.267M2.267M2.467M2.501M2.501M
deferred revenue16.391M15.162M13.203M8.829M6.239M
other current liabilities18.746M12.147M12.088M13.937M15.493M
total current liabilities58.952M51.649M44.675M34.782M32.522M
long term debt19.463M14.131M15.381M17.928M18.997M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities100.00K100.00K99.999K205.099K256.25K
total non current liabilities19.563M14.231M15.481M18.133M19.253M
other liabilities01.001.0000
capital lease obligations6.915M2.336M1.311M73.849K895.653K
total liabilities78.515M65.88M60.156M52.915M51.775M
preferred stock140.00140.00140.00140.00140.00
common stock419.096K417.596K407.317K383.586K347.593K
retained earnings-235.37M-229.462M-221.81M-214.265M-209.757M
accumulated other comprehensive income loss-140.0000-383.586K-140.00
other total stockholders equity227.231M224.838M220.557M217.77M196.738M
total stockholders equity-7.72M-4.206M-845.303K3.505M-12.671M
total equity-5.955M-2.06M1.299M5.566M-11.084M
total liabilities and stockholders equity72.56M63.82M61.455M58.481M40.691M
minority interest1.765M2.147M2.144M2.061M1.587M
total investments00000
total debt25.144M20.815M19.903M18.932M20.149M
net debt-12.443M-14.888M-15.208M-14.214M4.861M
Graph

LFMD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-6.087M532.00K
stock based compensation2.394M4.191M2.544M3.646M3.318M
change in working capital-11.499M4.612M6.886M2.488M468.678K
accounts receivables-381.559K-331.451K-59.241K-858.668K-750.039K
inventory-215.008K140.117K189.38K851.614K-92.344K
accounts payables815.74K2.657M1.31M1.447M44.011K
other working capital-7.593M2.147M5.446M1.048M1.267M
other non cash items23.975M6.626M5.743M7.458M305.563K
net cash provided by operating activities6.203M4.54M5.202M5.714M1.076M
investments in property plant and equipment5.322M-3.132M-2.19M-2.217M-2.404M
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites-8.816M-2.49M-2.015M00
net cash used for investing activites-3.493M-3.132M-2.19M-2.217M-2.404M
debt repayment-314.577K-102.887K-211.69K-98.626K-657.001K
common stock issued-107.813K100.00K7.813K15.398M899.567K
common stock repurchased0000-899.567K
dividends paid-776.563K-776.562K-776.563K-776.562K-776.563K
other financing activites373.37K-36.00K-67.25K-161.00K6.143M
net cash used provided by financing activities-825.583K-815.449K-1.048M14.361M4.709M
effect of forex changes on cash00000
net change in cash1.884M592.286K1.964M17.858M3.382M
cash at end of period37.587M35.703M35.111M33.147M15.288M
cash at beginning of period35.703M35.111M33.147M15.288M11.907M
operating cashflow6.203M4.54M5.202M5.714M1.076M
capital expenditure5.322M-3.132M-2.19M-2.217M-2.404M
free cash flow11.525M1.408M3.012M3.497M-1.327M
Graph

Frequently Asked Questions

How did LifeMD, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, LFMD generated $40.28M in revenue last quarter, while its costs came in at -$8.10M.
Last quarter, how much Gross Profit did LifeMD, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. LifeMD, Inc. reported a $48.38M Gross Profit for the quarter ended Sep 30, 2024.
Have LFMD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. LFMD incurred $45.54M worth of Operating Expenses, while it generated $2.84M worth of Operating Income.
How much Net Income has LFMD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from LifeMD, Inc., the company generated -$5.91M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did LifeMD, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to LifeMD, Inc. as of the end of the last quarter was $37.59M.
What are LFMD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, LFMD had Total Net Receivables of $6.05M.
In terms of Total Assets and Current Assets, where did LifeMD, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of LFMD were $48.66M, while the Total Assets stand at $72.56M.
As of the last quarter, how much Total Debt did LifeMD, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of LFMD's debt was $25.14M at the end of the last quarter.
What were LFMD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, LFMD reported total liabilities of $78.51M.
How much did LFMD's Working Capital change over the last quarter?
Working Capital Change for LFMD was -$11.50M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
LFMD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. LFMD generated $6.20M of Cash from Operating Activities during its recently reported quarter.
What was LFMD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. LFMD reported a $1.88M Net Change in Cash in the most recent quarter.
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