LifeMD
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $64,254 | $40,275 | $50,661 | $44,144 |
Gross Profit | 54,824 | 48,379 | 42,903 | 37,696 |
EBITDA | 1,018 | -2,129 | -4,017 | -4,071 |
EBIT | -4,686 | -6,305 | -6,171 | |
Net Income | -106 | -5,908 | -6,875 | -6,768 |
Net Change In Cash | 64,254 | 40,275 | 50,661 | 44,144 |
Free Cash Flow | 1,568 | 2,709 | 1,407 | 3,011 |
Cash | 35,004 | 37,587 | 35,703 | 35,110 |
Basic Shares | 42,205 | 42,020 | 41,296 | 39,242 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $212,453 | $152,547 | $119,033 | $92,875 |
Gross Profit | 242,400 | 133,646 | 100,365 | 74,880 |
EBITDA | -6,653 | -8,214 | -39,614 | -53,945 |
EBIT | -16,144 | -14,814 | -43,384 | -54,813 |
Net Income | -18,881 | -20,595 | -45,021 | -61,324 |
Net Change In Cash | 212,453 | 152,547 | 119,033 | 92,875 |
Cost of Revenue | -37,369 | 32,148 | ||
Free Cash Flow | 17,513 | 86 | -35,828 | -36,487 |
Cash | 35,004,924,000 | 33,146 | 3,958 | 41,328 |
Basic Shares | 41,196 | 33,905 | 30,976 | 27,007 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.21 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.19 |
