LFMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 53.39 M64.38 M65.7 M62.22 M60.17 M 252.46 M Gross profit 48.38 M54.95 M57.05 M54.79 M52.76 M 219.55 M Operating expenses 53.07 M54.62 M54.51 M55.69 M54.73 M 219.56 M Selling/general/admin expenses 48.34 M49.41 M49.32 M49.92 M48.85 M 197.5 M Research & development ————— — Operating income -4.69 M328.4 K2.54 M-906.77 K-1.97 M -4 658 Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 558.6 K614.07 K626.27 K663.03 K262.46 K 2.17 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -5.24 M227.96 K2.44 M-1.01 M-3.39 M -1.72 M Equity in earnings ————— — Taxes 232.52 K4.73 M——169.13 K — Non-controlling/minority interest 346 K-134 K532 K505 K249 K 1.15 M After tax other income/expense ————— — Net income before discontinued operations -5.13 M-579.81 K1.38 M-2.07 M-3.81 M -5.08 M Discontinued operations ————— — Net income -5.13 M-579.81 K1.38 M-2.07 M-3.81 M -5.08 M Dilution adjustment 00000 0 Preferred dividends 776.56 K776.56 K776.56 K776.56 K776.56 K 3.11 M Diluted net income available to common stockholders -5.91 M-1.36 M608.24 K-2.85 M-4.58 M -8.18 M Basic earnings per share (Basic EPS) -0.14-0.020.01-0.06-0.1 -0.17 Diluted earnings per share (Diluted EPS) -0.14-0.020.01-0.06-0.1 -0.17 Average basic shares outstanding 42.02 M41.2 M43.14 M44.4 M46.16 M 174.9 M Diluted shares outstanding 42.02 M41.2 M45.58 M44.4 M46.16 M 177.34 M EBITDA -4.19 M1.58 M3.05 M-361.07 K-1.4 M 2.86 M EBIT -4.69 M328.4 K2.54 M-906.77 K-1.97 M -4 658 Cost of revenue 5.01 M9.43 M8.64 M7.43 M7.41 M 32.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 497.78 K1.25 M508.01 K545.7 K565.23 K 2.87 M