LifeMD
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,275 | $50,661 | $44,144 | $44,859 |
Gross Profit | 48,379 | 42,903 | 37,696 | 37,445 |
EBITDA | -2,129 | -4,017 | -4,071 | -230 |
EBIT | -4,686 | -6,305 | -6,171 | -2,171 |
Net Income | -5,908 | -6,875 | -6,768 | -3,732 |
Net Change In Cash | 40,275 | 50,661 | 44,144 | 44,859 |
Free Cash Flow | 11,525 | 1,407 | 3,011 | 3,496 |
Cash | 37,587 | 35,703 | 35,110 | 33,146 |
Basic Shares | 42,020 | 41,296 | 39,242 | 36,710 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $152,547 | $119,033 | $92,875 | $37,293 |
Gross Profit | 126,014 | 100,365 | 74,880 | 28,386 |
EBITDA | -8,214 | -39,614 | -53,945 | -57,421 |
EBIT | -14,814 | -43,384 | -54,813 | -57,819 |
Net Income | -20,595 | -45,021 | -61,324 | -60,524 |
Net Change In Cash | 152,547 | 119,033 | 92,875 | 37,293 |
Cost of Revenue | -37,369 | 32,148 | 8,072 | |
Free Cash Flow | 86 | -35,828 | -36,487 | -12,529 |
Cash | 33,146 | 3,958 | 41,328 | 9,179 |
Basic Shares | 33,905 | 30,976 | 27,007 | 14,275 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.12 |
