LifeMD reported a gross margin of 40.22% and a net margin of -76.26% for the quarter ended Dec 2025. These financial ratios cover 56 quarters of results from Mar 2012 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 82.35% | 81.53% | 79.57% | 79.69% | 81.93% | 84.78% | 84.98% | 85.53% | 87.28% | 87.35% | 87.62% | 88.06% | 89.58% | 90.08% | 90.59% | -23.97% | 86.52% | 88.14% | 87.69% | 40.22% | ||||||||||||||||||||||||||||||||||||
| EBT Margin | -65.24% | -76.32% | -57.79% | -65.65% | -45.71% | -42.80% | -22.91% | -39.88% | -9.41% | -16.39% | -13.68% | -6.23% | -15.06% | -13.50% | -8.55% | -119.86% | 0.54% | -1.78% | -5.63% | -85.20% | ||||||||||||||||||||||||||||||||||||
| EBIT Margin | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 1.52% | -0.72% | -3.27% | -87.90% | ||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 1.52% | -0.72% | -3.27% | -87.90% | ||||||||||||||||||||||||||||||||||||
| Operating Margin | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 1.52% | -0.72% | -3.27% | -87.90% | ||||||||||||||||||||||||||||||||||||
| Net Margin | -63.76% | -75.43% | -57.54% | -69.24% | -48.47% | -45.29% | -25.65% | -45.21% | -14.44% | -20.89% | -17.87% | -10.05% | -17.09% | -15.10% | -10.20% | -136.35% | -1.50% | -3.82% | -7.62% | -76.26% | ||||||||||||||||||||||||||||||||||||
| FCF Margin | -50.31% | -52.15% | -32.86% | -26.36% | -35.08% | -41.12% | -15.90% | -13.34% | -13.26% | 7.02% | -3.36% | 8.04% | 7.22% | 4.05% | 6.86% | 34.28% | 0.50% | 9.15% | -4.89% | -35.06% | ||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.47M | 1.64M | 1.60M | 1.60M | 1.43M | 2.46M | 3.68M | 3.69M | 3.54M | 3.54M | 3.74M | 3.28M | 2.57M | 2.22M | 2.35M | 2.72M | 2.88M | 3.11M | 3.34M | 3.10M | ||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 16.07M | 21.37M | 20.17M | 33.14M | 37.79M | 31.82M | 35.67M | 29.51M | 29.77M | 34.66M | 38.07M | 49.59M | 59.97M | 62.64M | 68.19M | 74.33M | 74.86M | 73.59M | 69.77M | 68.20M | ||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -0.09M | 1.66M | -7.78M | 21.84M | 12.20M | -9.07M | -9.16M | 279.50M | 304.34M | 4.73M | 122.47M | 4.47M | 0.18M | -0.64M | 6.14M | 23.62M | ||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 3.18 | 3.01 | 3.88 | 2.80 | 2.74 | 3.52 | 3.32 | 4.03 | 4.14 | 3.71 | 3.57 | 3.08 | 2.73 | 2.85 | 2.83 | 2.07 | 2.32 | 2.52 | 2.76 | 2.85 | ||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -85.46 | -17.88 | -6.90 | -88.98 | -78.05 | -97.58 | -53.43 | -12.29 | -10.79 | -4.92 | -6.40 | -3.49 | -12.92 | -11.86 | -7.15 | -9.82 | 1.56 | -0.68 | -7.50 | 32.62 | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.04 | 0.40 | 0.67 | 0.00 | 0.00 | 0.11 | 0.09 | 8.31 | 7.75 | 0.01 | 1.95 | 0.10 | 0.07 | 0.11 | 0.16 | 0.38 | ||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -85.46 | -17.88 | -6.90 | -88.98 | -78.05 | -97.58 | -53.43 | -12.29 | -10.79 | -4.92 | -6.40 | -3.49 | -12.92 | -11.86 | -7.15 | -9.82 | 1.56 | -0.68 | -7.50 | 32.62 | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -322.29 | -467.52 | -398.70 | -24.86 | -18.13 | -383.21 | -10.38 | -16.37 | -6.16 | -9.67 | -8.88 | -5.81 | -9.72 | -9.85 | -7.00 | -9.63 | -1.24 | -3.09 | -5.90 | -6.95 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.00 | 0.00 | -0.11 | -0.08 | 0.00 | -0.16 | -0.21 | -0.18 | 0.31 | -0.60 | 0.22 | 0.24 | 0.38 | 0.21 | 0.41 | 2.40 | 0.14 | -0.26 | -0.31 | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.00 | 0.00 | 0.00 | -0.04 | -0.06 | 0.00 | -0.10 | -0.06 | -0.16 | -0.10 | -0.11 | -0.17 | -0.10 | -0.10 | -0.14 | -0.10 | -0.81 | -0.32 | -0.17 | -0.14 | ||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -65.49% | -72.27% | -50.47% | -49.84% | -45.13% | -42.37% | -22.49% | -36.88% | -8.61% | -13.62% | -11.83% | -4.84% | -13.98% | -12.45% | -7.50% | -108.78% | 1.52% | -0.72% | -3.27% | -87.90% | ||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -10,799.53% | -2,870.29% | -24,960.95% | -526.59% | -455.51% | -878.64% | -435.61% | 2,335.34% | -1,207.37% | -801.99% | -409.04% | -97.87% | -116.44% | -174.88% | -201.83% | -323.93% | -109.62% | -93.89% | -56.56% | -28.81% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -433.89% | -389.98% | -381.34% | -185.04% | -165.95% | -184.57% | -144.42% | -151.54% | -116.12% | -79.12% | -67.00% | -34.46% | -34.38% | -34.43% | -30.90% | -35.68% | -26.08% | -18.75% | -18.01% | -35.47% |