Medifast Inc. (MED)

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12.26

0.26 (2.17%)

At close: Apr 22, 2025, 3:59 PM

12.26

0.00%

After-hours: Apr 22, 2025, 05:58 PM EDT

Medifast Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	602.46M	674.48M	770.18M	897.81M	1.07B	1.22B	1.37B	1.53B	1.6B	1.64B	1.66B	1.6B	1.53B	1.41B	1.27B	1.1B	934.84M	840.56M	759.15M	726.26M	713.67M	688.88M	638.06M	568.28M	501M	433.17M	371.13M	329.54M	301.56M	286.02M	277.4M	272.81M	274.53M	273.38M	270.74M	271.75M
Cost of Revenue	157.84M	176.7M	200.71M	241.06M	296.2M	350.21M	399.26M	445.44M	458.16M	454.06M	452.85M	421.68M	398.49M	364.62M	325.71M	285.93M	237.03M	213.92M	193.61M	179.31M	176.81M	171M	155.91M	138.04M	121.1M	103.23M	90.22M	79.81M	73.75M	70.25M	67.65M	67.45M	68.87M	69.58M	69.94M	71.02M
Gross Profit	444.62M	497.77M	569.48M	656.75M	775.85M	868.08M	973.55M	1.08B	1.14B	1.19B	1.21B	1.18B	1.13B	1.05B	945.53M	811.12M	697.82M	626.64M	565.54M	546.95M	536.86M	517.88M	482.15M	430.24M	379.9M	329.93M	280.92M	249.73M	227.81M	215.77M	209.75M	205.36M	205.66M	203.8M	200.8M	200.74M
Operating Income	2.88M	10.85M	34.25M	80.83M	126.4M	150.32M	172.97M	183.23M	184.81M	199.04M	206.06M	218.53M	216.24M	207.37M	196.76M	163.43M	134.16M	114.9M	90.6M	89.86M	91.04M	92.14M	89.34M	79.09M	69.06M	58.75M	51.51M	45.71M	39.63M	36.76M	35.49M	29.2M	26.86M	25.78M	24.8M	28.44M
Interest Income	3.58M	3.81M	3.5M	2.67M	2.85M	1.86M	1.09M	624K	443K	261K	n/a	n/a	23K	56K	100K	158K	245K	446K	726K	1.09M	1.29M	1.43M	1.46M	1.37M	1.31M	1.15M	933K	744K	558K	395K	307K	231K	283K	451K	545K	644K
Pretax Income	3.79M	12.31M	37.29M	87.05M	128.8M	151.4M	172.73M	182.41M	184.06M	198.4M	205.72M	218.26M	216.13M	207.23M	196.67M	163.48M	134.26M	115.4M	91.35M	90.97M	92.36M	93.55M	90.8M	80.64M	70.55M	60.17M	52.72M	46.55M	40.33M	37.19M	35.83M	29.47M	27.12M	26.4M	25.5M	29.24M
Net Income	2.09M	7.33M	29.33M	67.76M	99.41M	119.9M	132.92M	141.75M	143.57M	151.07M	156.9M	164.75M	164.03M	158M	150.47M	125.44M	102.86M	94.75M	76.19M	75.64M	77.92M	73.69M	71.57M	64.32M	55.79M	47.44M	40.35M	33.8M	27.72M	24.53M	23.91M	19.72M	17.84M	17.58M	17.02M	19.87M
Selling & General & Admin	439.64M	484.83M	533.13M	574.92M	649.45M	717.75M	800.58M	901.29M	955.61M	986.06M	1B	962.81M	911.36M	841.18M	748.77M	647.7M	563.66M	511.75M	474.94M	457.09M	445.82M	425.75M	392.81M	351.14M	310.84M	271.19M	229.41M	204.02M	188.18M	179.01M	174.26M	176.16M	178.81M	178.02M	176M	172.3M
Research & Development	2.1M	3.3M	4.6M	4.6M	4.6M	4.6M	4.4M	4.5M	4.4M	4.3M	4.4M	4.3M	4.4M	4.2M	3.8M	3.2M	2.7M	2.7M	2.5M	2.5M	2.7M	2.4M	2.42M	2.48M	2.2M	2M	1.73M	1.52M	1.49M	1.59M	1.55M	1.74M	1.67M	2.97M	2.65M	2.11M
Other Expenses	-1.65M	-1.7M	-1.69M	2.33M	-95K	-54K	-78K	-31K	-46K	-30K	102K	84K	119K	-39K	-124K	-101K	-139K	52K	19K	16K	29K	-10K	-7K	174K	179K	282K	278K	96K	136K	35K	37K	43K	-20K	174K	156K	154K
Operating Expenses	441.74M	486.93M	535.23M	575.92M	649.45M	717.75M	800.58M	901.29M	955.61M	986.06M	1B	962.81M	911.36M	841.18M	748.77M	647.7M	563.66M	511.75M	474.94M	457.09M	445.82M	425.75M	392.81M	351.14M	310.84M	271.19M	229.41M	204.02M	188.18M	179.01M	174.26M	176.16M	178.81M	178.02M	176M	172.3M
Interest Expense	1.22M	1.22M	2.26M	2.72M	1.68M	1.86M	1.08M	787K	701K	613K	446K	349K	277K	218K	168K	159K	246K	446K	726K	1.09M	1.29M	1.43M	1.46M	1.37M	1.31M	1.15M	933K	744K	558K	395K	307K	231K	283K	451K	545K	644K
Selling & Marketing Expenses	n/a	3.4M	3.4M	3.4M	3.4M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	4.4M	4.4M	4.4M	4.4M	5.3M	5.3M	5.3M	5.3M	n/a	n/a	n/a	n/a	7.7M	7.7M	7.7M	7.7M	1.8M	3.6M	5.3M	9.4M	11.1M	11.6M	14M
Cost & Expenses	599.58M	663.63M	735.93M	816.98M	945.65M	1.07B	1.2B	1.35B	1.41B	1.44B	1.46B	1.38B	1.31B	1.21B	1.07B	933.63M	800.68M	725.66M	668.55M	636.4M	622.63M	596.75M	548.72M	489.19M	431.94M	374.42M	319.63M	283.83M	261.93M	249.26M	241.91M	243.61M	247.68M	247.6M	245.94M	243.31M
Income Tax Expense	1.7M	4.99M	7.96M	19.29M	29.38M	31.51M	39.81M	40.66M	40.49M	47.33M	48.82M	53.52M	52.1M	49.23M	46.2M	38.04M	31.41M	20.65M	15.15M	15.32M	14.45M	19.86M	19.23M	16.32M	14.76M	12.73M	12.37M	12.75M	12.61M	12.66M	11.92M	9.75M	9.29M	8.78M	8.54M	9.83M
Shares Outstanding (Basic)	10.94M	10.94M	10.94M	10.91M	10.89M	10.89M	10.89M	10.86M	10.91M	10.96M	11.35M	11.56M	11.69M	11.69M	11.75M	11.77M	11.77M	11.77M	11.78M	11.77M	11.62M	11.73M	11.86M	11.88M	11.89M	11.95M	12.04M	12.03M	11.94M	11.93M	11.93M	11.9M	11.85M	11.85M	11.81M	11.86M
Shares Outstanding (Diluted)	10.98M	10.97M	10.94M	10.96M	10.94M	10.93M	10.92M	10.9M	10.99M	11.04M	11.44M	11.64M	11.79M	11.79M	11.86M	11.88M	11.87M	11.86M	11.82M	11.82M	11.95M	12.06M	12.22M	12.24M	12.01M	12.1M	12.17M	12.14M	12.15M	12.1M	12.06M	12.01M	12M	11.95M	11.88M	11.92M
EPS (Basic)	0.18	0.66	2.68	6.21	9.13	11.01	12.19	12.85	12.79	13.27	13.56	14.12	13.99	13.46	12.80	10.66	8.74	8.07	6.50	6.44	6.62	6.23	6.02	5.39	4.66	3.95	3.36	2.83	2.33	2.07	2.02	1.67	1.51	1.49	1.44	1.66
EPS (Diluted)	0.18	0.66	2.68	6.20	9.11	10.97	12.12	12.77	12.69	13.17	13.46	14.00	13.87	13.34	12.69	10.59	8.69	7.99	6.40	6.29	6.43	6.07	5.89	5.30	4.61	3.91	3.32	2.79	2.29	2.03	1.99	1.65	1.50	1.49	1.44	1.66
EBITDA	9.14M	20.46M	44.08M	90.96M	139.51M	164.38M	183.62M	193.23M	194.26M	207.25M	217.01M	229.36M	224.64M	214.74M	203.15M	169.04M	141.43M	121.42M	95.34M	92.78M	92.3M	93.05M	91.09M	81.99M	73.5M	63.27M	56.29M	50.38M	43.84M	41.16M	40.01M	34.07M	32.26M	31.68M	31.23M	35.29M
EBIT	6.52M	15.62M	40.06M	87.05M	128.98M	151.76M	173.35M	183.2M	184.76M	199.01M	206.16M	218.61M	216.38M	207.51M	196.85M	163.6M	134.38M	115.12M	91.07M	90.69M	92.09M	93.55M	90.8M	80.64M	70.55M	60.17M	52.72M	46.55M	40.33M	37.19M	35.77M	29.35M	26.91M	25.78M	24.8M	28.44M
Depreciation & Amortization	10.63M	15.06M	16.29M	17.74M	17.71M	17.6M	17.55M	15.77M	13.87M	14.16M	12.42M	12.31M	11.88M	9.29M	8.43M	7.62M	7.27M	6.52M	5.95M	5.22M	4.62M	4.28M	3.9M	3.96M	4.43M	4.52M	4.78M	4.68M	4.21M	4.4M	4.53M	4.87M	5.41M	5.9M	6.43M	6.85M