LifeMD Pref Share LFMDP 8.875 Perp 10/15/22 | 10-Q: FY2025 Q2 Revenue: USD 62.22 M

Revenue: As of FY2025 Q2, the actual value is USD 62.22 M.

EPS: As of FY2025 Q2, the actual value is USD -0.06.

EBIT: As of FY2025 Q2, the actual value is USD -1.57 M.

Telehealth Segment

• Revenue, net: $48,563,672 for the three months ended June 30, 2025, and $101,020,153 for the six months ended June 30, 2025.
• Cost of Revenue: $6,838,703 for the three months ended June 30, 2025, and $14,975,164 for the six months ended June 30, 2025.
• Gross Profit: $41,724,969 for the three months ended June 30, 2025, and $86,044,989 for the six months ended June 30, 2025.
• Operating Loss: - $2,802,097 for the three months ended June 30, 2025, and - $2,415,231 for the six months ended June 30, 2025.
• Net Loss: - $3,462,884 for the three months ended June 30, 2025, and - $3,539,656 for the six months ended June 30, 2025.

WorkSimpli Segment

• Revenue, net: $13,654,513 for the three months ended June 30, 2025, and $26,895,788 for the six months ended June 30, 2025.
• Cost of Revenue: $592,201 for the three months ended June 30, 2025, and $1,099,456 for the six months ended June 30, 2025.
• Gross Profit: $13,062,312 for the three months ended June 30, 2025, and $25,796,332 for the six months ended June 30, 2025.
• Operating Income: $1,895,325 for the three months ended June 30, 2025, and $4,051,383 for the six months ended June 30, 2025.
• Net Income: $1,893,085 for the three months ended June 30, 2025, and $3,886,506 for the six months ended June 30, 2025.

Consolidated

• Total Revenue, net: $62,218,185 for the three months ended June 30, 2025, and $127,915,941 for the six months ended June 30, 2025.
• Total Cost of Revenue: $7,430,904 for the three months ended June 30, 2025, and $16,074,620 for the six months ended June 30, 2025.
• Gross Profit: $54,787,281 for the three months ended June 30, 2025, and $111,841,321 for the six months ended June 30, 2025.
• Operating Income (Loss): - $906,772 for the three months ended June 30, 2025, and $1,636,152 for the six months ended June 30, 2025.
• Net Income (Loss): - $1,569,799 for the three months ended June 30, 2025, and $346,850 for the six months ended June 30, 2025.

Outlook

The company expects to maintain positive operating cash flows and improve its cash burn rate over the next 12 months, supported by strengthened revenues and operational efficiencies. The company also plans to expand its insurance acceptance for virtual primary care services to Medicare beneficiaries across 49 states by the end of the second quarter of 2025.