← LifeMD, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.0m |
$5.0m
0.00%
|
$8.3m
+66.48%
|
$84k
-99.00%
|
$37.3m
+44535.03%
|
$92.9m
+149.04%
|
$119.0m
+28.16%
|
$152.5m
+28.15%
|
$212.5m
+39.27%
|
$194.1m
-8.66%
|
$191.6m
-1.27%
|
|
| Total revenues, net | — | — | $43k |
$12.5m
+29227.48%
|
$37.3m
+199.10%
|
$92.9m
+149.04%
|
$119.0m
+28.16%
|
$152.5m
+28.15%
|
$212.5m
+39.27%
|
$194.1m
-8.66%
|
$191.6m
-1.27%
|
|
| Cost of Goods and Services Sold | $1.9m |
$1.5m
-23.76%
|
$2.0m
+32.71%
|
$18k
-99.11%
|
$8.9m
+50613.92%
|
$18.0m
+102.03%
|
$18.7m
+3.74%
|
$18.9m
+1.25%
|
$24.1m
+27.34%
|
$27.7m
+15.15%
|
$23.9m
-13.59%
|
|
| Cost of Revenue | — | $1.1m |
$1.4m
+29.55%
|
$3.3m
+131.98%
|
$8.9m
+172.35%
|
$18.0m
+102.03%
|
$18.7m
+3.74%
|
$18.9m
+1.25%
|
$24.1m
+27.34%
|
$27.7m
+15.15%
|
$23.9m
-13.59%
|
|
| Gross Profit | $3.3m |
$3.6m
+8.46%
|
$6.4m
+77.96%
|
$9.2m
+44.73%
|
$28.4m
+208.62%
|
$74.9m
+163.79%
|
$100.4m
+34.03%
|
$133.6m
+33.16%
|
$188.4m
+40.96%
|
$166.3m
-11.70%
|
$167.6m
+0.78%
|
|
| Selling, General and Administrative Expense | — | $742k | $1.1m | $2.4m | $716k | $2.8m | $5.0m | $7.6m | $10.2m | $11.6m | $157.5m | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | — | $86.1m | — | |
| Other General and Administrative Expense | — | — | — | — | — | $136k | — | — | — | — | — | |
| Labor and Related Expense | — | $1.7m | $1.4m | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | $196k | $336k | $336k | $342k | $927k | $971k | $982k | $94k | — | |
| Operating Lease, Expense | — | — | — | — | — | $48k | $871k | $861k | $1.2m | $1.5m | — | |
| Operating Expenses | $4.5m | $4.6m | $8.4m | $12.1m | $86.2m | $129.2m | $143.8m | $148.1m | $204.5m | $174.0m | $187.8m | |
| Operating loss from continuing operations | — | ($1.2m) | ($2.1m) | ($2.9m) | ($57.8m) | ($54.3m) | ($43.4m) | ($14.5m) | ($16.1m) | ($7.7m) | — | |
| Operating Income (Loss) | ($1.2m) |
($1.1m)
+9.12%
|
($2.1m)
-92.61%
|
($2.9m)
-40.54%
|
($57.8m)
-1900.94%
|
($54.3m)
+6.09%
|
($43.4m)
+19.99%
|
($14.5m)
+66.65%
|
($16.1m)
-11.43%
|
($7.7m)
+52.49%
|
($20.2m)
-163.37%
|
|
| Interest Expense | $49k | $101k | $354k | $761k | $1.7m | $3.0m | $1.3m | $2.6m | $2.2m | $1.4m | $134k | |
| Interest Expense, Debt | $9k | $2k | — | $680k | $1.7m | — | — | — | — | — | $134k | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | — | $1.1m | — | |
| Other Nonoperating Income (Expense) | ($49k) | ($148k) | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | — | $503k | $517k | $724k | $1.2m | $3.5m | $6.7m | $6.3m | $9.1m | $11.1m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($1.2m) | — | — | ($3.7m) | ($60.4m) | ($61.3m) | ($44.7m) | ($17.4m) | ($18.3m) | ($10.2m) | ($21.5m) | |
| Income tax provision | — | — | $125k | ($122k) | $122k | ($8k) | ($361k) | ($428k) | ($402k) | ($46k) | — | |
| Net loss from continuing operations | — | — | — | — | — | — | — | — | ($23.2m) | ($10.2m) | — | |
| Net income attributed to the non-controlling interest | ($116k) | ($12k) | ($119k) | ($391k) | ($1.9m) | ($426k) | $515k | $2.8m | $153k | $1.3m | — | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | ($1.2m) | ($1.2m) | ($3.1m) | ($60.5m) | ($61.8m) | ($45.0m) | ($17.8m) | ($18.7m) | ($13.3m) | ($2.9m) | |
| Net Income (Loss) Attributable to Parent | ($1.1m) |
($1.2m)
-8.89%
|
($1.2m)
-2.89%
|
($3.1m)
-152.83%
|
($58.6m)
-1769.40%
|
($60.9m)
-3.84%
|
($45.5m)
+25.23%
|
($20.6m)
+54.77%
|
($18.9m)
+8.32%
|
$14.4m
+176.02%
|
($2.9m)
-120.24%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($1.2m) |
($1.2m)
-2.89%
|
($3.1m)
-152.83%
|
($63.4m)
-1919.73%
|
($61.8m)
+2.52%
|
($48.6m)
+21.25%
|
($23.7m)
+51.27%
|
($22.0m)
+7.23%
|
$11.2m
+151.15%
|
($2.9m)
-125.83%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | $5 | — | — | — | — | — | $3.1m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | $1 | $3 | $3 | $3 | $3 | $3.1m | |
| Preferred stock dividends | — | — | — | — | — | ($1) | ($3) | ($3) | ($3) | ($3) | $3.1m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | ($0) | ($0) | ($0) | ($4) | ($2) | ($2) | ($1) | ($1) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | ($0) | ($0) | ($0) | ($4) | ($2) | ($2) | ($1) | ($1) | ($0) | — | |
| Earnings Per Share, Basic | — | ($0.03) | — | — | — | — | — | — | ($0.60) | $0.25 | ($0.04) | |
| Earnings Per Share, Diluted | — | ($0.03) | ($0.02) | ($0.32) | ($4.44) | ($2.29) | ($1.57) | ($0.70) | ($0.53) | $0.25 | ($0.04) | |
| Preferred Stock, Dividends Per Share, Declared | — | — | — | — | — | $2.22 | $2.22 | $2.22 | $2.22 | $2.22 | $3,106,250.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 33.5m | 41.7m | 44.2m | 49.5m | 14.3m | 27.0m | 31.0m | 33.9m | 41.2m | 45.1m | 47.0m | |
| Weighted Average Shares Outstanding | 33.5m | 41.7m | 44.2m | 49.5m | 14.3m | 27.0m | 31.0m | 33.9m | 41.2m | 45.1m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 33.5m | 41.7m | 44.2m | 49.5m | 14.3m | 27.0m | 31.0m | 33.9m | 41.2m | 45.1m | 47.0m | |
| Additional Financial Items | ||||||||||||
| Accretion Expense, Including Asset Retirement Obligations | — | — | — | — | — | — | $274k | $167k | $14k | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | $62k | $513k | $2.7m | $5.4m | $8.0m | $6.3m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $8.0m | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | $46k | — | — | — | — | — | |
| Other General Expense | — | $503k | $517k | $724k | $1.2m | $3.5m | $6.7m | $6.3m | $9.1m | $11.1m | — | |
| Other Operating Expense | — | — | $121k | $223k | $447k | $779k | $3.0m | $6.1m | $9.5m | $7.3m | — | |
| Income from Discontinued Operations | — | $161k | $926k | — | — | — | — | — | $2.3m | $25.9m | — | |
| Discontinued operations | — | — | $0 | — | — | — | — | — | $0 | $1 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($10.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $10.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $926k | — | — | — | — | — | — | $25.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $24.6m | — | |
| Total expenses | — | $3.9m | $8.4m | $12.1m | $86.2m | $129.2m | $143.8m | $148.1m | $204.5m | $174.0m | $187.8m |