LFMD · trading date Oct 12, 2026 · previous close $2.63 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$194.06M
Net income
$14.35M
Total assets
$70.41M
Total liabilities
$47.25M
Stockholders' equity
$23.16M
Cash & equivalents
$36.79M
Operating income
-$7.67M
Operating cash flow
$8.28M
Capital expenditures
$1.87M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-4.0%
Net margin
7.4%
Free cash flow
$6.41M
Free cash flow margin
3.3%
Liabilities / assets
67.1%
Equity / assets
32.9%
CapEx / revenue
1.0%
Operating cash flow / net income
0.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10001
236 FIFTH AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.