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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$47,281,085
Net Income
-$7,860,503
Net Profit Margin
-16.63%
EPS
-$0.16
Unit: Dollar
Revenue Breakdown
Telehealth Subscription Revenue
Telehealth
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
Telehealth revenue, net
47,281,085
50,162,956
60,172,470
Telehealth Revenue
-
-
6,714,235
Work Simpli Revenue
-
-
693,678
Cost of telehealth revenue
5,284,323
5,925,499
7,407,913
Gross profit
41,996,762
44,237,457
52,764,557
Selling and marketing expenses
28,035,947
29,874,860
29,474,490
General and administrative expenses
13,645,809
15,176,355
16,589,390
Other operating expenses
3,040,187
3,179,946
3,039,135
Customer service expenses
2,612,986
3,139,305
2,784,320
Development costs
1,791,434
1,796,063
2,846,436
Total expenses
49,126,363
53,166,529
54,733,771
Operating loss from continuing operations
-7,129,601
-8,929,072
-1,969,214
Interest income (expense), net
-45,660
-56,476
262,456
Loss on debt extinguishment
-
-
-1,155,851
Loss from continuing operations before income taxes
-7,083,941
-8,872,596
-3,387,521
Income tax expense
-
-
169,134
Net loss from continuing operations
-7,083,941
-8,872,596
-
Net loss
-7,083,941
-8,872,596
-3,556,655
Net income (loss) attributable to non-controlling interest
-
-
249,462
Net loss attributable to lifemd, inc
-7,083,941
-8,872,596
-3,806,117
Preferred stock dividends
776,562
776,563
776,563
Net loss attributable to lifemd, inc. common stockholders
-7,860,503
-9,649,159
-4,582,680
Basic EPS
-0.16
-0.2
-
Diluted EPS
-0.16
-0.2
-
Basic Average Shares
47,788,194
47,336,060
46,162,625
Diluted Average Shares
47,788,194
47,336,060
46,162,625
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to lifemd, inc....
-$7,860,503
Net loss
attributable to lifemd, inc
-$7,083,941
Preferred stock dividends
$776,562
Net loss
-$7,083,941
Net loss from
continuing operations
-$7,083,941
Telehealth Subscription
Revenue
$29,278,343
Telehealth
$18,002,742
Loss from continuing
operations before income...
-$7,083,941
Interest income
(expense), net
-$45,660
Telehealth revenue, net
$47,281,085
Operating loss from
continuing operations
-$7,129,601
Gross profit
$41,996,762
Cost of telehealth
revenue
$5,284,323
Total expenses
$49,126,363
Selling and marketing
expenses
$28,035,947
General and
administrative expenses
$13,645,809
Other operating
expenses
$3,040,187
Customer service
expenses
$2,612,986
Development costs
$1,791,434
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LifeMD, Inc. (LFMDP)
LifeMD, Inc. (LFMDP)