speb/financial-data huggingface dataset:
LFMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -463638.00
LFMD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36000.00
LFMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 7543692.00
LFMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -117545.00
LFMD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LFMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -18426452.00
LFMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 509691.00
LFMD income_statement (quarterly, 2025-03-31) — Normalized Income: -2177200.00
LFMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3068387.00
LFMD income_statement (quarterly, 2025-03-31) — Operating Income: -1181717.00
LFMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 50887899.00
LFMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43529660.00
LFMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2227200.00
LFMD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11611111.00
LFMD income_statement (quarterly, 2025-03-31) — Other Gand A: 14340151.00
LFMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16097720.00
LFMD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 370332.00
LFMD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
LFMD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5461030.00
LFMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 7543692.00
LFMD balance_sheet (quarterly, 2025-03-31) — Payables: 18723038.00
LFMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31747885.00
LFMD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2434523.00
LFMD balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
LFMD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 140.00
LFMD cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -776563.00
LFMD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 776563.00
LFMD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 140.00
LFMD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 191840.00
LFMD income_statement (quarterly, 2025-03-31) — Pretax Income: -1645355.00
LFMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LFMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -117545.00
LFMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 908478.00
LFMD balance_sheet (quarterly, 2025-03-31) — Receivables: 10192774.00
LFMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8136462.00
LFMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1691408.00
LFMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LFMD income_statement (quarterly, 2025-03-31) — Research And Development: 1859049.00
LFMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -235644977.00
LFMD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 22272924.00
LFMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36613075.00
LFMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 43632700.00
LFMD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LFMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2548528.00
LFMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2328732.00
LFMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -18426592.00
LFMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LFMD income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LFMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 73614333.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4490103.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 25098777.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -392754.00
LFMD income_statement (quarterly, 2025-03-31) — Total Expenses: 52069616.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74007087.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23641412.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13105527.00
LFMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1181717.00
LFMD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 463638.00
LFMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2267447.00
LFMD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 103040.00
LFMD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 163701.00
LFMD balance_sheet (quarterly, 2025-03-31) — Working Capital: -10928639.00
LFMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 55694053.00
LFMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 62218185.00
LFMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24292870.00
LFMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7330129.00
LFMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 236426008.00
LFMD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -832000.00
LFMD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3597361.00
LFMD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3597361.00
LFMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44401531.00
LFMD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
LFMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 34393410.00
LFMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4562561.00
LFMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3762150.00
LFMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6574828.00
LFMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 451552.00
LFMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36228305.00
LFMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36228305.00
LFMD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -776562.00
LFMD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36228305.00
LFMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3140969.00
LFMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4562561.00
LFMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11449008.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8368759.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3606158.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -283658.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 405036.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -119102.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2888227.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 8368759.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4762601.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -59160.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1347632.00
LFMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3165122.00
LFMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1347632.00
LFMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1834895.00
LFMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 451412.00
LFMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1782694.00
LFMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7430904.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9551858.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 49025763.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 541981.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 11960784.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12502765.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11790024.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11790024.00
LFMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63532158.00
LFMD cash_flow (quarterly, 2025-06-30) — Depreciation: 191461.00
LFMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3788822.00
LFMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3788822.00
LFMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44401531.00
LFMD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
LFMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2851436.00
LFMD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 776562.00
LFMD income_statement (quarterly, 2025-06-30) — EBIT: -906772.00
LFMD income_statement (quarterly, 2025-06-30) — EBITDA: 2882050.00
LFMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 36228305.00
LFMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3104969.00
LFMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2527875.00
LFMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4076886.00
LFMD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17565187.00
LFMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16665714.00
LFMD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8162129.00
LFMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7873225.00
LFMD income_statement (quarterly, 2025-06-30) — Gross Profit: 54787281.00
LFMD income_statement (quarterly, 2025-06-30) — Interest Expense: 663027.00
LFMD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 663027.00
LFMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 625818.00
LFMD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -153464.00
LFMD balance_sheet (quarterly, 2025-06-30) — Inventory: 3251355.00
LFMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13695407.00
LFMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3699583.00
LFMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6032847.00
LFMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3517317.00
LFMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9550164.00
LFMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2164934.00
LFMD income_statement (quarterly, 2025-06-30) — Minority Interests: -505075.00
LFMD income_statement (quarterly, 2025-06-30) — Net Income: -2074874.00
LFMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2851436.00
LFMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1569799.00
LFMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2074874.00
LFMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2074874.00
LFMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1992205.00
LFMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1569799.00
LFMD income_statement (quarterly, 2025-06-30) — Net Interest Income: -663027.00
LFMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2052288.00
LFMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -663027.00
LFMD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -276119.00
LFMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 7873225.00
LFMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -800411.00
LFMD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LFMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18448268.00
LFMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2882050.00
LFMD income_statement (quarterly, 2025-06-30) — Normalized Income: -2074874.00
LFMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8639447.00
LFMD income_statement (quarterly, 2025-06-30) — Operating Income: -906772.00
LFMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 62218185.00
LFMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45038186.00
LFMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1964974.00
LFMD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11960784.00
LFMD income_statement (quarterly, 2025-06-30) — Other Gand A: 17565187.00
LFMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16665714.00
LFMD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 408245.00
LFMD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
LFMD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6259497.00
LFMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 7873225.00
LFMD balance_sheet (quarterly, 2025-06-30) — Payables: 27336879.00
LFMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 36888737.00
LFMD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2350632.00
LFMD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
LFMD balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 140.00
LFMD cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -776562.00
LFMD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 776562.00
LFMD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 140.00
LFMD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 251000.00
LFMD income_statement (quarterly, 2025-06-30) — Pretax Income: -1569799.00
LFMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LFMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -800411.00
LFMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 876944.00
LFMD balance_sheet (quarterly, 2025-06-30) — Receivables: 7330129.00
LFMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7430904.00
LFMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3788822.00
LFMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2052288.00
LFMD income_statement (quarterly, 2025-06-30) — Research And Development: 2744272.00
LFMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -238496413.00
LFMD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 29125097.00
LFMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46690284.00
LFMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 45141226.00
LFMD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
LFMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2094614.00
LFMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1782554.00
LFMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18448408.00
LFMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LFMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 73564702.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1734763.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 22052929.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 382380.00
LFMD income_statement (quarterly, 2025-06-30) — Total Expenses: 63124957.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73182322.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24538939.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9650164.00
LFMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -906772.00
LFMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2267447.00
LFMD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 103040.00
LFMD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 163701.00
LFMD balance_sheet (quarterly, 2025-06-30) — Working Capital: -14506395.00
LFMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 54733771.00
LFMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 60172470.00
LFMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19554735.00
LFMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9244321.00
LFMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 248801209.00
LFMD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -739000.00
LFMD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2728984.00
LFMD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2728984.00
LFMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46162625.00
LFMD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.10
LFMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36228305.00
LFMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3594480.00
LFMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2797222.00
LFMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6525155.00
LFMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 467004.00
LFMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23785771.00
LFMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23785771.00
LFMD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -776563.00
LFMD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23785771.00
LFMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8700918.00
LFMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3594480.00
LFMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -147136.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4738135.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5133305.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -181027.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1287639.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -49673.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2579515.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Payable: -4738135.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 395170.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -119518.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 722079.00
LFMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3100123.00
LFMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 722079.00
LFMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12442534.00
LFMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 466864.00
LFMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1314194.00
LFMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7407913.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16622948.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 41085605.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 673482.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 673482.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14355531.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14355531.00
LFMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56663553.00
LFMD cash_flow (quarterly, 2025-09-30) — Depreciation: 262747.00
LFMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2991731.00
LFMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2991731.00
LFMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46162625.00
LFMD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.10
LFMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4582680.00
LFMD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 776563.00
LFMD income_statement (quarterly, 2025-09-30) — EBIT: -3125065.00
LFMD income_statement (quarterly, 2025-09-30) — EBITDA: -133334.00
LFMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 23785771.00
LFMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8700918.00
LFMD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2654421.00
LFMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3741616.00
LFMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16589390.00
LFMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16733952.00
LFMD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9983321.00
LFMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8163821.00
LFMD income_statement (quarterly, 2025-09-30) — Gross Profit: 52764557.00
LFMD income_statement (quarterly, 2025-09-30) — Interest Expense: 262456.00
LFMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 262456.00
LFMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 241464.00
LFMD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -153391.00
LFMD balance_sheet (quarterly, 2025-09-30) — Inventory: 3432382.00
LFMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1314194.00
LFMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3594480.00
LFMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5851673.00
LFMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5851673.00
LFMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16667433.00
LFMD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2053818.00
LFMD income_statement (quarterly, 2025-09-30) — Minority Interests: -249462.00
LFMD income_statement (quarterly, 2025-09-30) — Net Income: -3806117.00
LFMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4582680.00
LFMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3556655.00
LFMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3806117.00
LFMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3806117.00
LFMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4670027.00
LFMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3556655.00
LFMD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
LFMD income_statement (quarterly, 2025-09-30) — Net Interest Income: -262456.00
LFMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16667433.00
LFMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16667433.00
LFMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -262456.00
LFMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -449539.00
LFMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 8163821.00
LFMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -797258.00
LFMD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LFMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -15419618.00
LFMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1022517.00
LFMD income_statement (quarterly, 2025-09-30) — Normalized Income: -2892994.71
LFMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -147136.00
LFMD income_statement (quarterly, 2025-09-30) — Operating Income: -1969214.00
LFMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 60172470.00
LFMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46583310.00
LFMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4252613.00
LFMD income_statement (quarterly, 2025-09-30) — Other Gand A: 16589390.00
LFMD income_statement (quarterly, 2025-09-30) — Other Income Expense: -1155851.00
LFMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16733952.00
LFMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 277396.00
LFMD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000.00
LFMD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5823455.00
LFMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 8163821.00
LFMD income_statement (quarterly, 2025-09-30) — Other Special Charges: 1155851.00
LFMD balance_sheet (quarterly, 2025-09-30) — Payables: 21798745.00
LFMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38421693.00
LFMD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3212847.00
LFMD balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 140.00
LFMD cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -776563.00
LFMD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 776563.00
LFMD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 140.00
LFMD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 370518.00
LFMD income_statement (quarterly, 2025-09-30) — Pretax Income: -3387521.00
LFMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 470900.00
LFMD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
LFMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -797258.00
LFMD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 931352.00
LFMD balance_sheet (quarterly, 2025-09-30) — Receivables: 9244321.00
LFMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 7407913.00
LFMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2991731.00
LFMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16667433.00
LFMD income_statement (quarterly, 2025-09-30) — Research And Development: 2846436.00
LFMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -247790178.00
LFMD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 29474490.00
LFMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46063880.00
LFMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 46686350.00
LFMD cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LFMD income_statement (quarterly, 2025-09-30) — Special Income Charges: -1155851.00
LFMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3198036.00
LFMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1314334.00
LFMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -15419758.00
LFMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -242728.71
LFMD income_statement (quarterly, 2025-09-30) — Tax Provision: 169134.00
LFMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LFMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 65983378.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1314334.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 6525155.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3368152.00
LFMD income_statement (quarterly, 2025-09-30) — Total Expenses: 62141684.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62615226.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24897773.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5951673.00
LFMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1969214.00
LFMD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1467447.00
LFMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1155851.00
LFMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1155851.00
LFMD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 103040.00
LFMD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 163701.00
LFMD balance_sheet (quarterly, 2025-09-30) — Working Capital: -15577948.00
LFMD income_statement (annual, 2025-12-31) — +Operating Expense: 174010084.00
LFMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 9071144.00
LFMD income_statement (annual, 2025-12-31) — +Total Revenue: 194055198.00
LFMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 7080159.00
LFMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 14149154.00
LFMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14149154.00
LFMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9305277.00
LFMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9305277.00
LFMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1707826.00
LFMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1707826.00
LFMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 251455616.00
LFMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 251455616.00
LFMD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
LFMD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
LFMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6442934.00
LFMD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1419458.00
LFMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6442934.00
LFMD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1419458.00
LFMD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LFMD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LFMD income_statement (annual, 2025-12-31) — Basic Average Shares: 45129617.00
LFMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46773743.00
LFMD income_statement (annual, 2025-12-31) — Basic EPS: 0.25
LFMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.41
LFMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35004924.00
LFMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 23785771.00
LFMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -9518627.00
LFMD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7647959.00
LFMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 798228.00
LFMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6323796.00
LFMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6323796.00
LFMD balance_sheet (annual, 2025-12-31) — Capital Stock: 467740.00
LFMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 467740.00
LFMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36786318.00
LFMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36786318.00
LFMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36786318.00
LFMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36786318.00
LFMD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3106250.00
LFMD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -776562.00
LFMD balance_sheet (annual, 2025-12-31) — Cash Financial: 36786318.00
LFMD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36786318.00
LFMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12633354.00
LFMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14904.00
LFMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9518627.00
LFMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 642774.00
LFMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2072304.00
LFMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9488394.00
LFMD cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -773658.00
LFMD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 16426858.00
LFMD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 6207871.00
LFMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 3244483.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -300768.00
LFMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5782603.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5050644.00
LFMD cash_flow (annual, 2025-12-31) — Change In Inventory: 23782.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 658806.00
LFMD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 357463.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 937845.00
LFMD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -275290.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -26716.00
LFMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6290081.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1019673.00
LFMD cash_flow (annual, 2025-12-31) — Change In Payable: 3244483.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -300768.00
LFMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2538120.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5351412.00
LFMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -279454.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 50301.00
LFMD cash_flow (annual, 2025-12-31) — Change In Receivables: 1150536.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -459227.00
LFMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -7851164.00
LFMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5210076.00
LFMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1150536.00
LFMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -459227.00
LFMD cash_flow (annual, 2025-12-31) — Changes In Cash: 1781394.00
LFMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13000547.00
LFMD balance_sheet (annual, 2025-12-31) — Common Stock: 467600.00
LFMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 467600.00
LFMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23156440.00
LFMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23156440.00
LFMD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8721717.00
LFMD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LFMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 27714808.00
LFMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4232275.00
LFMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11315459.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11315459.00
LFMD balance_sheet (annual, 2025-12-31) — Current Assets: 51831465.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 51831465.00
LFMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 642422.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 642422.00
LFMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 642422.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 642422.00
LFMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10807773.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10807773.00
LFMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10807773.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10807773.00
LFMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 41573365.00
LFMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41573365.00
LFMD cash_flow (annual, 2025-12-31) — Depreciation: 865524.00
LFMD cash_flow (quarterly, 2025-12-31) — Depreciation: 255955.00
LFMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7308458.00
LFMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -1163503.00
LFMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7308458.00
LFMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -1163503.00
LFMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 45129617.00
LFMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46773743.00
LFMD income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
LFMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.41
LFMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11247856.00
LFMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19187103.00
LFMD balance_sheet (annual, 2025-12-31) — Dividends Payable: 776563.00
LFMD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 776563.00
LFMD income_statement (annual, 2025-12-31) — EBIT: -8825545.00
LFMD income_statement (quarterly, 2025-12-31) — EBIT: -6223260.00
LFMD income_statement (annual, 2025-12-31) — EBITDA: -1517087.00
LFMD income_statement (quarterly, 2025-12-31) — EBITDA: -6223260.00
LFMD cash_flow (annual, 2025-12-31) — End Cash Position: 36786318.00
LFMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 36786318.00
LFMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13407012.00
LFMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -788562.00
LFMD balance_sheet (annual, 2025-12-31) — Finished Goods: 2071988.00
LFMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2071988.00
LFMD cash_flow (annual, 2025-12-31) — Free Cash Flow: -1238452.00
LFMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2637749.00
LFMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 57937023.00
LFMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6726777.00
LFMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10867280.00
LFMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10867280.00
LFMD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9658277.00
LFMD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9658277.00
LFMD balance_sheet (annual, 2025-12-31) — Gross PPE: 9420400.00
LFMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9420400.00
LFMD income_statement (annual, 2025-12-31) — Gross Profit: 166340390.00
LFMD income_statement (quarterly, 2025-12-31) — Gross Profit: 2847884.00
LFMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 587000.00
LFMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 104529.00
LFMD income_statement (annual, 2025-12-31) — Interest Expense: 1360967.00
LFMD income_statement (quarterly, 2025-12-31) — Interest Expense: -190791.00
LFMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1360967.00
LFMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -190791.00
LFMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1461032.00
LFMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -153392.00
LFMD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -153392.00
LFMD balance_sheet (annual, 2025-12-31) — Inventory: 2773576.00
LFMD balance_sheet (quarterly, 2025-12-31) — Inventory: 2773576.00
LFMD balance_sheet (annual, 2025-12-31) — Invested Capital: 23156440.00
LFMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23156440.00
LFMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 6908231.00
LFMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 17069632.00
LFMD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8721717.00
LFMD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LFMD balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5681374.00
LFMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5681374.00
LFMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5681374.00
LFMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5681374.00
LFMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18719721.00
LFMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4152543.00
LFMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4152543.00
LFMD balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
LFMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
LFMD income_statement (annual, 2025-12-31) — Minority Interests: -1265685.00
LFMD income_statement (quarterly, 2025-12-31) — Minority Interests: 20697.00
LFMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8721717.00
LFMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
LFMD income_statement (annual, 2025-12-31) — Net Income: 14354106.00
LFMD income_statement (quarterly, 2025-12-31) — Net Income: 19963665.00
LFMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11247856.00
LFMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19187103.00
LFMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10232233.00
LFMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5909056.00
LFMD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 25852024.00
LFMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14354106.00
LFMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19963665.00
LFMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11497918.00
LFMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5888359.00
LFMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10232233.00
LFMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5909056.00
LFMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15619791.00
LFMD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19942968.00
LFMD income_statement (annual, 2025-12-31) — Net Interest Income: -1360967.00
LFMD income_statement (quarterly, 2025-12-31) — Net Interest Income: 190791.00
LFMD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18719721.00
LFMD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LFMD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18719721.00
LFMD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LFMD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1360967.00
LFMD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 190791.00
LFMD balance_sheet (annual, 2025-12-31) — Net PPE: 7712574.00
LFMD balance_sheet (quarterly, 2025-12-31) — Net PPE: 7712574.00
LFMD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1870668.00
LFMD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -155454.00
LFMD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12289300.00
LFMD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12289300.00
LFMD income_statement (annual, 2025-12-31) — Normalized EBITDA: -361236.00
LFMD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6223260.00
LFMD income_statement (annual, 2025-12-31) — Normalized Income: -10584795.71
LFMD income_statement (quarterly, 2025-12-31) — Normalized Income: -5888359.00
LFMD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8280175.00
LFMD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3280523.00
LFMD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1155851.00
LFMD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
LFMD income_statement (annual, 2025-12-31) — Operating Income: -7669694.00
LFMD income_statement (quarterly, 2025-12-31) — Operating Income: -6223260.00
LFMD income_statement (annual, 2025-12-31) — Operating Revenue: 194055198.00
LFMD income_statement (quarterly, 2025-12-31) — Operating Revenue: 7080159.00
LFMD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46656976.00
LFMD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46656976.00
LFMD balance_sheet (annual, 2025-12-31) — Other Current Assets: 2646077.00
LFMD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2646077.00
LFMD income_statement (annual, 2025-12-31) — Other Gand A: 57937023.00
LFMD income_statement (quarterly, 2025-12-31) — Other Gand A: 6726777.00
LFMD income_statement (annual, 2025-12-31) — Other Income Expense: -1155851.00
LFMD income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10867280.00
LFMD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10867280.00
LFMD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1195071.00
LFMD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 139098.00
LFMD income_statement (annual, 2025-12-31) — Other Operating Expenses: 22652791.00
LFMD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4983587.00
LFMD balance_sheet (annual, 2025-12-31) — Other Properties: 5267857.00
LFMD balance_sheet (quarterly, 2025-12-31) — Other Properties: 5267857.00
LFMD income_statement (annual, 2025-12-31) — Other Special Charges: 1155851.00
LFMD income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LFMD balance_sheet (annual, 2025-12-31) — Payables: 16393164.00
LFMD balance_sheet (quarterly, 2025-12-31) — Payables: 16393164.00
LFMD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27708623.00
LFMD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27708623.00
LFMD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414547.00
LFMD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2414547.00
LFMD balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1400000.00
LFMD balance_sheet (annual, 2025-12-31) — Preferred Stock: 140.00
LFMD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 140.00
LFMD cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -3106250.00
LFMD cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -776562.00
LFMD income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 3106250.00
LFMD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 776562.00
LFMD balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 140.00