Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Solvency & liquidity, Dilution.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 3 filing risk checks flagged
Flagged areas: Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +25.3% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +9.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $6M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Telehealth Subscription Revenue$113M58.4%+67.3% yoy
- Telehealth$80.8M41.6%-1.6% yoy
Members sum to the consolidated $194M for this period.
- Telehealth Subscription Revenue$30.4M60.6%+0.9% yoy
- Telehealth$19.8M39.4%-4.8% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 318 in Healthcare| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $194M | 33rdof 3,301 middle third | 44thof 291 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 25.3% | 82ndof 3,135 top third | 82ndof 277 top third |
Gross margin gross profit ÷ revenue | 85.7% | 97thof 1,603 top third | 96thof 212 top third |
Operating margin operating income ÷ revenue | -4.0% | 37thof 2,819 middle third | 53rdof 280 middle third |
Net margin net income ÷ revenue | 7.4% | 65thof 3,263 middle third | 74thof 290 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 3.3% | 45thof 2,679 middle third | 54thof 261 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 62.0% | 97thof 3,577 top third | 99thof 291 top third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -5.6× | 27thof 819 bottom third | 44thof 76 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 5.4% | 34thof 2,895 middle third | 39thof 272 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 18 days | 84thof 2,398 top third | 95thof 266 top third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.6× | 16thof 2,183 bottom third | 9thof 123 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 8.3% | 5thof 3,577 bottom third | 4thof 272 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -98.7% | 94thof 3,059 top third | 94thof 237 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 41 changed periods, 26 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | -$907K 10-Q 2025-08-05 | -$2.35M 10-Q 2026-08-05 | -158.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | $2.54M 10-Q 2025-05-06 | -$1.18M 10-Q 2026-05-06 | -146.5% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2025-03-31 | $1.38M 10-Q 2025-05-06 | -$184K 10-Q 2026-05-06 | -113.3% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-12-31 | -$5.49M 10-K 2025-03-11 | -$9.08M 10-K 2026-03-10 | -65.6% | first · latest · 5 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2020-12-31 | $648K 10-K 2021-03-30 | $998K 10-K 2022-03-07 | +53.9% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2022-03-31 | $50.3M 10-Q 2022-05-13 | $25.7M 10-Q 2023-05-12 | -49.0% | first · latest |
| Gross profit GrossProfit | fiscal year 2024-12-31 | $188M 10-K 2025-03-11 | $133M 10-K 2026-03-10 | -29.2% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2024-12-31 | $8.22M 10-K 2025-03-11 | $10.5M 10-K 2026-03-10 | +27.2% | first · latest · 5 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2024-12-31 | $212M 10-K 2025-03-11 | $155M 10-K 2026-03-10 | -27.1% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2024-12-31 | -$16.1M 10-K 2025-03-11 | -$20.4M 10-K 2026-03-10 | -26.4% | first · latest · 3 filings carry it |
| Interest expense InterestExpense | quarter 2025-03-31 | $626K 10-Q 2025-05-06 | $464K 10-Q 2026-05-06 | -26.0% | first · latest |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2024-09-30 | $16.4M 10-Q 2024-11-07 | $20.6M 10-Q 2025-11-17 | +25.6% | first · latest |
| Gross profit GrossProfit | quarter 2025-03-31 | $57.1M 10-Q 2025-05-06 | $42.8M 10-Q 2026-05-06 | -25.1% | first · latest · 3 filings carry it |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2025-06-30 | $11.8M 10-Q 2025-08-05 | $14.5M 10-Q 2026-08-05 | +23.1% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2025-06-30 | $54.8M 10-Q 2025-08-05 | $42.2M 10-Q 2026-08-05 | -23.0% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-03-31 | $65.7M 10-Q 2025-05-06 | $50.9M 10-Q 2026-05-06 | -22.5% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2025-06-30 | -$2.07M 10-Q 2025-08-05 | -$1.62M 10-Q 2026-08-05 | +21.9% | first · latest · 3 filings carry it |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2024-06-30 | $15.2M 10-Q 2024-08-07 | $18.4M 10-Q 2025-11-17 | +21.6% | first · latest · 4 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2025-06-30 | $62.2M 10-Q 2025-08-05 | $49M 10-Q 2026-08-05 | -21.2% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2023-12-31 | $5.28M 10-K 2024-03-11 | $6.27M 10-Q 2025-11-17 | +18.7% | first · latest · 8 filings carry it |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2025-03-31 | $14.6M 10-Q 2025-05-06 | $17.3M 10-Q 2026-08-05 | +18.3% | first · latest · 4 filings carry it |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2024-12-31 | $14.5M 10-K 2025-03-11 | $17.1M 10-Q 2026-08-05 | +18.1% | first · latest · 7 filings carry it |
| Deferred revenue (current) DeferredRevenueCurrent | balance at 2023-12-31 | $8.83M 10-K 2024-03-11 | $7.27M 10-K 2026-03-10 | -17.6% | first · latest · 9 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | -$15.6M 10-Q 2022-08-11 | -$12.9M 10-Q 2023-08-09 | +17.5% | first · latest |
| Gross profit GrossProfit | quarter 2020-03-31 | $2.55M 10-Q 2020-05-19 | $2.97M 10-Q 2021-05-14 | +16.6% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-09-30 | -$4.69M 10-Q 2024-11-07 | -$4M 10-Q 2025-11-17 | +14.7% | first · latest |
4 share-count periods re-presented for a stock split (1-for-5) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for LFMD yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.