LifeMD, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-88.1% -$52M
$7M
Cost of Revenue↓-37.8% -$3M
$4M
Gross Profit↓-94.3% -$47M
$3M
D&A↑+77.6% +$112K
$256K
Operating Income↑+50.7% +$2M
$-2M
EBITDA↑+77.6% +$112K
$256K
Interest Expense↓-53.0% -$296K
$262K
Other Income/Expense
$-1M
Pretax Income↑+25.6% +$1M
$-3M
Tax Provision↓-27.3% -$63K
$169K
Net Income
$18M
Gross Margin↓-43.9pts
40.2%
Operating Margin↑+4.2pts
-3.3%
Net Margin
256.5%
Effective Tax Rate↑+0.1pts
-5.0%
Deferred Tax Assets
$19M
Deferred Tax Liabilities↑+53.6% +$97K
$278K
DTA Valuation Allowance↓-43.2% -$19M
$25M
NOL Carryforwards↑+7.2% +$2M
$24M
ETR (Continuing Operations)
-0.4%
ETR Federal Statutory
—
ETR State + Local (pp)
-0.0%
Operating Lease Cost↓-15.0% -$53K
$300K
Revenue YoY Variation↓-120.7pts
-88.1%
Income YoY Variation↑+38.2pts
50.7%
Revenue QoQ Variation↓-99.9pts
-88.2%
Income QoQ Variation↓-372.7pts
-336.1%