Symbols / LFMDP Stock $23.72 -0.46% LifeMD, Inc.
LFMDP (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
LifeMD, Inc. operates as a direct-to-patient telehealth company, engages in the provision of patients access to virtual medical care and pharmacy services in the United States. It offers telehealth platform comprising Rex MD, a men's telehealth platform that provides virtual diagnosis, treatment, and prescription medications for men's health conditions, including erectile dysfunction, premature ejaculation, hair loss, insomnia, weight loss, and performance anxiety; and ShapiroMD that provides virtual medical treatment, prescription medications, patented doctor formulated OTC products, topical compounded medications, and medical devices treating male and female hair loss. The company also provides LifeMD PC, a virtual primary care and telehealth service which is a provider for their primary care, urgent care, and chronic care needs; and offers virtual medical care, including on-demand consultations and treatment, prescription medications, diagnostics and imaging, wellness coaching, integration with in-home tools, and more. In addition, it offers GLP-1 for weight management and in-home health monitoring devices. The company was formerly known as Conversion Labs, Inc. and changed its name to LifeMD, Inc. in February 2021. LifeMD, Inc. was founded in 1994 and is headquartered in New York, New York.
Ratings
- How (LFMDP) Movements Inform Risk Allocation Models - Stock Traders Daily hu, 16 Apr 2026 09
- LifeMD: Comparing The High Yield Preferred Stock To An Options Income Strategy (LFMD) - Seeking Alpha Fri, 27 Mar 2026 07
- LifeMD Declares Quarterly Dividend on Series A Cumulative Perpetual Preferred Stock - Yahoo Finance ue, 24 Mar 2026 07
- Is LifeMD (LFMDP) Stock Good for Long Term | Price at $23.86, Up 0.89% - Community Pattern Alerts - UBND thành phố Hải Phòng Fri, 10 Apr 2026 07
- Is LifeMD (LFMDP) Stock Trending Up | Price at $23.35, Up 1.26% - Social Momentum Signals - Xã Thanh Hà Mon, 06 Apr 2026 07
- Why LifeMD (LFMD) Is Down 7.8% After Trimming Guidance Post-WorkSimpli Exit and Refocus - Yahoo Finance ue, 18 Nov 2025 08
- LifeMD: Still My Favorite Bargain On The Market (NASDAQ:LFMD) - Seeking Alpha hu, 26 Feb 2026 08
- LFMDP Stock Price, Quote & Chart | LIFEMD INC - LFMD 8 7/8 PERP (NASDAQ:LFMDP) - ChartMill hu, 10 Mar 2022 14
- Will Q32 Bio (QTTB) Stock Outperform Peers | Price at $5.83, Down 8.62% - Retail Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- CME Group (CME) Stock: Why Pricing Increase (Investors Pile In) 2026-04-20 - Retail Trader Ideas - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 06
- KMRK Stock Analysis: K-Tech Solutions gains 14.96 percent to 1.83 dollar price - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- Latest LFMD News - LifeMD Reports First Quarter 2026 Results - Stock Titan Mon, 22 Feb 2021 08
- Is Hancock (HWCPZ) Stock Consolidating | Price at $22.23, Up 0.14% - Most Watched Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 08 Apr 2026 07
- Does Caris (CAI) Stock pay reliable income | CAI Q4 Earnings: Beats Estimates by $0.25 - Performance Review - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- LifeMD (LFMDP) Stock: Is It Testing Levels | LifeMD Posts Wider-Than-Expected 17.6% EPS Miss - Revision Upgrade - Newser Wed, 29 Apr 2026 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
194.06
+25.34%
|
154.82
+1.49%
|
152.55
+28.15%
|
119.03
|
| Operating Revenue |
|
194.06
+25.34%
|
154.82
+1.49%
|
152.55
+28.15%
|
119.03
|
| Cost Of Revenue |
|
27.71
+29.26%
|
21.44
+13.44%
|
18.90
+1.25%
|
18.67
|
| Reconciled Cost Of Revenue |
|
27.71
+29.26%
|
21.44
+13.44%
|
18.90
+1.25%
|
18.67
|
| Gross Profit |
|
166.34
+24.71%
|
133.38
-0.20%
|
133.65
+33.16%
|
100.37
|
| Operating Expense |
|
174.01
+13.15%
|
153.79
+3.81%
|
148.14
+5.77%
|
140.05
|
| Research And Development |
|
7.35
+7.13%
|
6.86
+13.14%
|
6.06
+104.04%
|
2.97
|
| Selling General And Administration |
|
144.01
+12.46%
|
128.05
-0.07%
|
128.15
+2.25%
|
125.33
|
| Selling And Marketing Expense |
|
86.07
+22.78%
|
70.10
-8.30%
|
76.45
-2.45%
|
78.37
|
| General And Administrative Expense |
|
57.94
-0.02%
|
57.95
+12.10%
|
51.69
+10.08%
|
46.96
|
| Other Gand A |
|
57.94
-0.02%
|
57.95
+12.10%
|
51.69
+10.08%
|
46.96
|
| Other Operating Expenses |
|
22.65
+20.00%
|
18.88
+35.52%
|
13.93
+18.54%
|
11.75
|
| Total Expenses |
|
201.72
+15.12%
|
175.23
+4.90%
|
167.04
+5.24%
|
158.72
|
| Operating Income |
|
-7.67
+62.41%
|
-20.40
-40.81%
|
-14.49
+63.49%
|
-39.69
|
| Total Operating Income As Reported |
|
-7.67
+62.41%
|
-20.40
-40.81%
|
-14.49
+66.65%
|
-43.45
|
| EBITDA |
|
-1.52
+89.33%
|
-14.21
-80.16%
|
-7.89
+78.03%
|
-35.92
|
| Normalized EBITDA |
|
-0.36
+97.46%
|
-14.21
-87.90%
|
-7.56
+76.52%
|
-32.22
|
| Reconciled Depreciation |
|
7.31
+18.08%
|
6.19
-6.22%
|
6.60
+75.06%
|
3.77
|
| EBIT |
|
-8.83
+56.74%
|
-20.40
-40.81%
|
-14.49
+63.49%
|
-39.69
|
| Total Unusual Items |
|
-1.16
|
0.00
+100.00%
|
-0.33
+91.21%
|
-3.70
|
| Total Unusual Items Excluding Goodwill |
|
-1.16
|
0.00
+100.00%
|
-0.33
+91.21%
|
-3.70
|
| Special Income Charges |
|
-1.16
|
0.00
+100.00%
|
-0.33
+91.21%
|
-3.70
|
| Other Special Charges |
|
1.16
|
—
|
0.33
+612.93%
|
-0.06
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
8.86
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
+100.00%
|
-5.10
|
| Net Income |
|
14.35
+167.05%
|
-21.41
-3.95%
|
-20.60
+54.77%
|
-45.54
|
| Pretax Income |
|
-10.19
+54.88%
|
-22.58
-29.67%
|
-17.41
+61.01%
|
-44.66
|
| Net Non Operating Interest Income Expense |
|
-1.36
+37.44%
|
-2.18
+16.22%
|
-2.60
-103.50%
|
-1.28
|
| Interest Expense Non Operating |
|
1.36
-37.44%
|
2.18
|
—
|
—
|
| Net Interest Income |
|
-1.36
+37.44%
|
-2.18
+16.22%
|
-2.60
-103.50%
|
-1.28
|
| Interest Expense |
|
1.36
-37.44%
|
2.18
|
—
|
—
|
| Other Income Expense |
|
-1.16
|
—
|
-0.33
+91.21%
|
-3.70
|
| Tax Provision |
|
0.05
-92.35%
|
0.60
+39.72%
|
0.43
+18.66%
|
0.36
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.24
|
0.00
+100.00%
|
-0.07
+91.21%
|
-0.78
|
| Net Income Including Noncontrolling Interests |
|
15.62
+174.88%
|
-20.86
-16.94%
|
-17.84
+60.38%
|
-45.02
|
| Net Income From Continuing Operation Net Minority Interest |
|
-11.50
+51.54%
|
-23.72
-15.19%
|
-20.60
+54.77%
|
-45.54
|
| Net Income From Continuing And Discontinued Operation |
|
14.35
+167.05%
|
-21.41
-3.95%
|
-20.60
+54.77%
|
-45.54
|
| Net Income Continuous Operations |
|
-10.23
+55.85%
|
-23.18
-29.91%
|
-17.84
+60.38%
|
-45.02
|
| Net Income Discontinuous Operations |
|
25.85
+1016.60%
|
2.32
|
—
|
—
|
| Minority Interests |
|
-1.27
-130.60%
|
-0.55
+80.09%
|
-2.76
-435.71%
|
-0.51
|
| Normalized Income |
|
-10.58
+55.38%
|
-23.72
-16.64%
|
-20.34
+52.27%
|
-42.61
|
| Net Income Common Stockholders |
|
11.25
+145.88%
|
-24.52
-3.43%
|
-23.70
+51.27%
|
-48.64
|
| Diluted NI Availto Com Stockholders |
|
11.25
+145.88%
|
-24.52
-3.43%
|
-23.70
+51.27%
|
-48.64
|
| Preferred Stock Dividends |
|
3.11
+0.00%
|
3.11
+0.00%
|
3.11
+0.00%
|
3.11
|
| Total Other Finance Cost |
|
—
|
2.18
-15.97%
|
2.60
+103.50%
|
1.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
70.41
-7.47%
|
76.10
+30.12%
|
58.48
+127.85%
|
25.67
|
| Current Assets |
|
51.83
-1.03%
|
52.37
+22.92%
|
42.60
+276.65%
|
11.31
|
| Cash Cash Equivalents And Short Term Investments |
|
36.79
+12.66%
|
32.65
-1.49%
|
33.15
+737.26%
|
3.96
|
| Cash And Cash Equivalents |
|
36.79
+12.66%
|
32.65
-1.49%
|
33.15
+737.26%
|
3.96
|
| Cash Financial |
|
36.79
+12.66%
|
32.65
-1.49%
|
33.15
+737.26%
|
3.96
|
| Receivables |
|
9.31
-11.00%
|
10.46
+98.13%
|
5.28
+86.16%
|
2.83
|
| Accounts Receivable |
|
9.31
-11.00%
|
10.46
+98.13%
|
5.28
+86.16%
|
2.83
|
| Gross Accounts Receivable |
|
9.66
-12.20%
|
11.00
+89.50%
|
5.81
+59.06%
|
3.65
|
| Allowance For Doubtful Accounts Receivable |
|
-0.35
+35.23%
|
-0.55
-3.22%
|
-0.53
+35.21%
|
-0.81
|
| Inventory |
|
2.77
-0.85%
|
2.80
+1.36%
|
2.76
-25.47%
|
3.70
|
| Raw Materials |
|
0.85
-43.23%
|
1.51
+23.77%
|
1.22
-4.70%
|
1.28
|
| Finished Goods |
|
2.07
+33.28%
|
1.55
-18.13%
|
1.90
-26.61%
|
2.59
|
| Prepaid Assets |
|
0.32
+685.56%
|
0.04
-91.61%
|
0.49
+281.76%
|
0.13
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
3.42
|
—
|
—
|
| Other Current Assets |
|
2.65
-11.90%
|
3.00
+221.40%
|
0.93
+36.02%
|
0.69
|
| Total Non Current Assets |
|
18.58
-21.69%
|
23.73
+49.45%
|
15.88
+10.60%
|
14.35
|
| Net PPE |
|
7.71
+0.58%
|
7.67
+615.85%
|
1.07
-36.33%
|
1.68
|
| Gross PPE |
|
9.42
+10.69%
|
8.51
+694.48%
|
1.07
-36.33%
|
1.68
|
| Accumulated Depreciation |
|
-1.71
-102.76%
|
-0.84
|
—
|
—
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
6.40
+975.92%
|
0.59
-50.67%
|
1.21
|
| Machinery Furniture Equipment |
|
4.15
+81.98%
|
2.28
|
—
|
—
|
| Other Properties |
|
5.27
-15.42%
|
6.23
+481.46%
|
1.07
-36.33%
|
1.68
|
| Goodwill And Other Intangible Assets |
|
10.87
+16.11%
|
9.36
-36.78%
|
14.81
+16.83%
|
12.67
|
| Other Intangible Assets |
|
10.87
+16.11%
|
9.36
-36.78%
|
14.81
+16.83%
|
12.67
|
| Other Non Current Assets |
|
—
|
6.70
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
47.25
-43.51%
|
83.65
+58.09%
|
52.91
+60.49%
|
32.97
|
| Current Liabilities |
|
41.57
-38.32%
|
67.40
+93.78%
|
34.78
+10.86%
|
31.37
|
| Payables And Accrued Expenses |
|
27.71
+0.56%
|
27.55
+25.14%
|
22.02
+1.48%
|
21.70
|
| Payables |
|
16.39
+17.52%
|
13.95
-7.03%
|
15.00
-5.33%
|
15.85
|
| Accounts Payable |
|
14.15
+29.75%
|
10.90
-1.63%
|
11.08
+9.68%
|
10.11
|
| Other Payable |
|
—
|
—
|
0.64
-73.97%
|
2.46
|
| Dividends Payable |
|
0.78
+0.00%
|
0.78
+0.00%
|
0.78
+0.00%
|
0.78
|
| Current Accrued Expenses |
|
11.32
-16.84%
|
13.61
+93.93%
|
7.02
+19.93%
|
5.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.41
-52.72%
|
5.11
+70.04%
|
3.00
+421.33%
|
0.58
|
| Total Tax Payable |
|
1.47
-35.28%
|
2.27
-9.34%
|
2.50
+0.00%
|
2.50
|
| Current Debt And Capital Lease Obligation |
|
0.64
-92.67%
|
8.76
+841.64%
|
0.93
-73.81%
|
3.55
|
| Current Debt |
|
—
|
8.44
+2477.69%
|
0.33
-88.29%
|
2.80
|
| Other Current Borrowings |
|
—
|
8.44
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.64
+100.71%
|
0.32
-46.93%
|
0.60
-20.22%
|
0.76
|
| Current Deferred Liabilities |
|
10.81
-36.79%
|
17.10
+93.66%
|
8.83
+59.15%
|
5.55
|
| Current Deferred Revenue |
|
10.81
-36.79%
|
17.10
+93.66%
|
8.83
+59.15%
|
5.55
|
| Other Current Liabilities |
|
—
|
8.88
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5.68
-65.04%
|
16.25
-10.38%
|
18.13
+1035.28%
|
1.60
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
0.09
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
5.68
-64.85%
|
16.16
-10.21%
|
18.00
+3035.42%
|
0.57
|
| Long Term Debt |
|
—
|
9.89
-44.86%
|
17.93
|
—
|
| Long Term Capital Lease Obligation |
|
5.68
-9.52%
|
6.28
+8402.49%
|
0.07
-87.14%
|
0.57
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
0.00
-100.00%
|
0.58
|
| Other Non Current Liabilities |
|
—
|
0.10
-23.81%
|
0.13
-70.42%
|
0.44
|
| Stockholders Equity |
|
23.16
+354.94%
|
-9.08
-359.12%
|
3.51
+151.32%
|
-6.83
|
| Common Stock Equity |
|
23.16
+354.93%
|
-9.08
-359.14%
|
3.51
+130.76%
|
-11.40
|
| Capital Stock |
|
0.47
+10.56%
|
0.42
+10.26%
|
0.38
-92.14%
|
4.88
|
| Common Stock |
|
0.47
+10.56%
|
0.42
+10.26%
|
0.38
+21.57%
|
0.32
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-100.00%
|
4.57
|
| Share Issued |
|
46.76
+10.56%
|
42.29
+10.26%
|
38.36
+21.57%
|
31.55
|
| Ordinary Shares Number |
|
46.66
+10.59%
|
42.19
+10.29%
|
38.26
+21.64%
|
31.45
|
| Treasury Shares Number |
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Additional Paid In Capital |
|
251.46
+9.09%
|
230.51
+5.96%
|
217.55
+21.53%
|
179.02
|
| Retained Earnings |
|
-228.60
+4.69%
|
-239.85
-11.94%
|
-214.27
-12.44%
|
-190.56
|
| Treasury Stock |
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
|
| Minority Interest |
|
0.00
-100.00%
|
1.53
-25.80%
|
2.06
+533.35%
|
-0.48
|
| Total Equity Gross Minority Interest |
|
23.16
+406.54%
|
-7.55
-235.72%
|
5.57
+176.19%
|
-7.31
|
| Total Capitalization |
|
23.16
+2787.92%
|
0.80
-96.26%
|
21.43
+413.81%
|
-6.83
|
| Working Capital |
|
10.26
+168.25%
|
-15.03
-292.15%
|
7.82
+138.99%
|
-20.06
|
| Invested Capital |
|
23.16
+150.44%
|
9.25
-57.51%
|
21.76
+353.07%
|
-8.60
|
| Total Debt |
|
6.32
-74.63%
|
24.93
+31.67%
|
18.93
+358.69%
|
4.13
|
| Capital Lease Obligations |
|
6.32
-4.17%
|
6.60
+874.71%
|
0.68
-49.10%
|
1.33
|
| Net Tangible Assets |
|
12.29
+166.64%
|
-18.44
-63.21%
|
-11.30
+42.06%
|
-19.50
|
| Tangible Book Value |
|
12.29
+166.63%
|
-18.44
-63.21%
|
-11.30
+53.05%
|
-24.07
|
| Current Notes Payable |
|
—
|
0.00
-100.00%
|
0.33
-88.29%
|
2.80
|
| Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.45
|
| Inventories Adjustments Allowances |
|
-0.15
+41.75%
|
-0.26
+25.97%
|
-0.36
-121.06%
|
-0.16
|
| Preferred Shares Number |
|
1.40
+0.00%
|
1.40
+0.00%
|
1.40
+0.00%
|
1.40
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
-100.00%
|
4.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8.28
-52.72%
|
17.51
+98.56%
|
8.82
+138.46%
|
-22.94
|
| Cash Flow From Continuing Operating Activities |
|
2.07
-85.57%
|
14.36
+62.85%
|
8.82
+138.46%
|
-22.94
|
| Cash From Discontinued Operating Activities |
|
6.21
+97.08%
|
3.15
|
—
|
—
|
| Net Income From Continuing Operations |
|
-10.23
+55.85%
|
-23.18
-29.91%
|
-17.84
+60.38%
|
-45.02
|
| Depreciation Amortization Depletion |
|
7.31
+18.08%
|
6.19
-6.22%
|
6.60
+75.06%
|
3.77
|
| Depreciation |
|
0.87
+85.80%
|
0.47
+128.40%
|
0.20
+25.99%
|
0.16
|
| Amortization Cash Flow |
|
6.44
+12.57%
|
5.72
-10.52%
|
6.40
+77.26%
|
3.61
|
| Depreciation And Amortization |
|
7.31
+18.08%
|
6.19
-6.22%
|
6.60
+75.06%
|
3.77
|
| Amortization Of Intangibles |
|
6.44
+12.57%
|
5.72
-10.52%
|
6.40
+77.26%
|
3.61
|
| Other Non Cash Items |
|
1.20
+9.80%
|
1.09
-39.51%
|
1.80
+151.94%
|
-3.46
|
| Stock Based Compensation |
|
10.50
-14.21%
|
12.23
-2.04%
|
12.49
-9.07%
|
13.73
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
-100.00%
|
0.34
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.68
+25.66%
|
0.54
-94.00%
|
8.97
|
| Deferred Tax |
|
—
|
—
|
0.00
-100.00%
|
0.35
|
| Deferred Income Tax |
|
—
|
—
|
0.00
-100.00%
|
0.35
|
| Operating Gains Losses |
|
1.16
|
—
|
0.33
+612.93%
|
-0.06
|
| Change In Working Capital |
|
-7.85
-145.25%
|
17.35
+253.56%
|
4.91
+416.80%
|
-1.55
|
| Change In Receivables |
|
1.15
+125.64%
|
-4.49
-83.73%
|
-2.44
-11.38%
|
-2.19
|
| Changes In Account Receivables |
|
1.15
+125.64%
|
-4.49
-83.73%
|
-2.44
-11.38%
|
-2.19
|
| Change In Inventory |
|
0.02
+103.34%
|
-0.71
-275.75%
|
0.41
+118.59%
|
-2.18
|
| Change In Prepaid Assets |
|
-0.28
-162.79%
|
0.45
+224.12%
|
-0.36
-570.02%
|
0.08
|
| Change In Payables And Accrued Expense |
|
-2.54
-117.00%
|
14.93
+163.95%
|
5.66
+9699.05%
|
-0.06
|
| Change In Accrued Expense |
|
-5.78
-153.77%
|
10.76
+129.87%
|
4.68
+457.17%
|
-1.31
|
| Change In Payable |
|
3.24
-22.31%
|
4.18
+326.98%
|
0.98
-21.82%
|
1.25
|
| Change In Account Payable |
|
3.24
-22.31%
|
4.18
+326.98%
|
0.98
-21.82%
|
1.25
|
| Change In Other Working Capital |
|
-6.29
-164.01%
|
9.83
+263.70%
|
2.70
-14.48%
|
3.16
|
| Change In Other Current Assets |
|
0.36
+115.74%
|
-2.27
-817.37%
|
-0.25
-333.11%
|
0.11
|
| Change In Other Current Liabilities |
|
-0.28
+27.78%
|
-0.38
+52.84%
|
-0.81
-77.35%
|
-0.46
|
| Investing Cash Flow |
|
6.91
+159.88%
|
-11.54
-32.10%
|
-8.73
+37.20%
|
-13.91
|
| Cash Flow From Continuing Investing Activities |
|
-9.52
-16.05%
|
-8.20
+6.08%
|
-8.73
+37.20%
|
-13.91
|
| Cash From Discontinued Investing Activities |
|
16.43
+592.67%
|
-3.33
|
—
|
—
|
| Net PPE Purchase And Sale |
|
-1.87
-27.83%
|
-1.46
-617.99%
|
-0.20
+44.41%
|
-0.37
|
| Purchase Of PPE |
|
-1.87
-27.83%
|
-1.46
-617.99%
|
-0.20
+44.41%
|
-0.37
|
| Capital Expenditure |
|
-9.52
-16.05%
|
-8.20
+6.08%
|
-8.73
+32.27%
|
-12.89
|
| Capital Expenditure Reported |
|
-7.65
-13.49%
|
-6.74
+19.59%
|
-8.38
+1.71%
|
-8.53
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-1.01
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-1.01
|
| Net Intangibles Purchase And Sale |
|
—
|
-0.00
+97.45%
|
-0.15
+96.28%
|
-4.00
|
| Purchase Of Intangibles |
|
—
|
-0.00
+97.45%
|
-0.15
+96.28%
|
-4.00
|
| Financing Cash Flow |
|
-13.41
-225.52%
|
-4.12
-114.15%
|
29.10
+5609.43%
|
-0.53
|
| Cash Flow From Continuing Financing Activities |
|
-12.63
-281.27%
|
-3.31
-111.39%
|
29.10
+5609.43%
|
-0.53
|
| Net Issuance Payments Of Debt |
|
-18.72
-5614.25%
|
-0.33
-101.96%
|
16.67
+509.08%
|
2.74
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
21.81
+650.67%
|
2.91
|
| Repayment Of Debt |
|
-18.72
-5614.25%
|
-0.33
+93.63%
|
-5.14
-2947.43%
|
-0.17
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
19.47
|
0.00
|
| Long Term Debt Payments |
|
-18.72
-5614.25%
|
-0.33
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
-18.72
-5614.25%
|
-0.33
-101.68%
|
19.47
|
0.00
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
2.35
-19.21%
|
2.91
|
| Short Term Debt Payments |
|
—
|
-0.33
+93.63%
|
-5.14
-2947.43%
|
-0.17
|
| Net Short Term Debt Issuance |
|
—
|
-0.33
+88.28%
|
-2.79
-202.10%
|
2.74
|
| Net Common Stock Issuance |
|
8.72
|
0.00
-100.00%
|
16.20
|
0.00
|
| Cash Dividends Paid |
|
-3.11
+0.00%
|
-3.11
+0.00%
|
-3.11
+0.00%
|
-3.11
|
| Proceeds From Stock Option Exercised |
|
0.47
+291.40%
|
0.12
+27.31%
|
0.09
-26.69%
|
0.13
|
| Net Other Financing Charges |
|
—
|
-0.81
-5.64%
|
-0.76
-164.53%
|
-0.29
|
| Changes In Cash |
|
1.78
-4.13%
|
1.86
-93.63%
|
29.19
+178.11%
|
-37.37
|
| Beginning Cash Position |
|
35.00
+5.61%
|
33.15
+737.26%
|
3.96
-90.42%
|
41.33
|
| End Cash Position |
|
36.79
+5.09%
|
35.00
+5.61%
|
33.15
+737.26%
|
3.96
|
| Free Cash Flow |
|
-1.24
-113.30%
|
9.31
+10608.80%
|
0.09
+100.24%
|
-35.83
|
| Interest Paid Supplemental Data |
|
1.46
-42.21%
|
2.53
+17.67%
|
2.15
+1036.75%
|
0.19
|
| Income Tax Paid Supplemental Data |
|
0.59
+174.03%
|
0.21
|
—
|
—
|
| Common Stock Issuance |
|
8.72
|
0.00
-100.00%
|
16.20
|
0.00
|
| Issuance Of Capital Stock |
|
8.72
|
0.00
-100.00%
|
16.20
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
-3.11
+0.00%
|
-3.11
+0.00%
|
-3.11
+0.00%
|
-3.11
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Cash From Discontinued Financing Activities |
|
-0.77
+3.91%
|
-0.81
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-06 View
- 8-K2026-05-06 View
- 42026-04-01 View
- 8-K2026-03-18 View
- 10-K2026-03-10 View
- 8-K2026-03-09 View
- 8-K2026-01-06 View
- 42025-12-11 View
- 10-Q2025-11-17 View
- 8-K2025-11-17 View
- 8-K2025-11-05 View
- 8-K2025-11-04 View
- 42025-10-08 View
- 42025-10-08 View
- 42025-10-06 View
- 42025-10-06 View
- 42025-10-06 View
- 42025-09-12 View
- 42025-08-26 View
- 42025-08-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|