Medifast Inc. (MED)

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12.02

0.10 (0.84%)

At close: Apr 21, 2025, 3:59 PM

12.04

0.21%

Pre-market: Apr 22, 2025, 07:32 AM 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	119M	140.16M	168.56M	174.74M	191.01M	235.87M	296.19M	348.98M	337.25M	390.4M	453.33M	417.6M	377.83M	413.39M	394.19M	340.67M	264.91M	271.47M	220M	178.46M	170.63M	190.06M	187.1M	165.88M	145.84M	139.24M	117.32M	98.6M	78.01M	77.2M	75.73M	70.62M	62.47M	68.58M	71.14M	72.34M
Cost of Revenue	30.78M	34.49M	45.12M	47.45M	49.65M	58.49M	85.47M	102.59M	103.65M	107.55M	131.65M	115.31M	99.55M	106.34M	100.48M	92.12M	65.67M	67.43M	60.7M	43.22M	42.56M	47.13M	46.39M	40.73M	36.75M	32.04M	28.52M	23.79M	18.88M	19.02M	18.12M	17.73M	15.38M	16.41M	17.92M	19.15M
Gross Profit	88.22M	105.67M	123.44M	127.29M	141.37M	177.38M	210.72M	246.39M	233.6M	282.85M	321.68M	302.29M	278.29M	307.06M	293.71M	248.55M	199.24M	204.04M	159.3M	135.24M	128.07M	142.93M	140.71M	125.15M	109.09M	107.2M	88.8M	74.81M	59.13M	58.18M	57.61M	52.89M	47.08M	52.16M	53.23M	53.19M
Operating Income	709K	2.11M	-7.88M	7.94M	8.68M	25.51M	38.71M	53.51M	32.6M	48.16M	48.96M	55.09M	46.84M	55.17M	61.43M	52.8M	37.97M	44.56M	28.1M	23.53M	18.71M	20.26M	27.36M	24.71M	19.8M	17.47M	17.11M	14.68M	9.49M	10.23M	11.31M	8.61M	6.61M	8.95M	5.02M	6.27M
Interest Income	953K	1.33M	1.3M	n/a	1.18M	1.03M	462K	181K	182K	261K	n/a	n/a	n/a	n/a	n/a	23K	33K	44K	58K	110K	234K	324K	425K	312K	366K	361K	330K	249K	206K	148K	141K	63K	43K	60K	65K	115K
Pretax Income	1.27M	1.58M	-10.65M	11.59M	9.8M	26.55M	39.12M	53.33M	32.41M	47.88M	48.8M	54.98M	46.75M	55.19M	61.34M	52.84M	37.85M	44.63M	28.16M	23.62M	18.98M	20.58M	27.78M	25.02M	20.17M	17.83M	17.62M	14.93M	9.8M	10.37M	11.45M	8.71M	6.66M	9.01M	5.09M	6.36M
Net Income	800K	1.13M	-8.15M	8.32M	6.04M	23.13M	30.28M	39.97M	26.52M	36.16M	39.11M	41.78M	34.02M	41.98M	46.96M	41.06M	27.99M	34.45M	21.93M	18.48M	19.88M	15.9M	21.38M	20.75M	15.65M	13.78M	14.13M	12.22M	7.31M	6.69M	7.58M	6.14M	4.11M	6.07M	3.4M	4.26M
Selling & General & Admin	87.51M	103.57M	130.21M	118.35M	132.69M	151.87M	172.01M	192.88M	201M	234.69M	272.72M	247.2M	231.45M	251.89M	232.27M	195.75M	161.27M	159.48M	131.2M	111.71M	109.36M	122.67M	113.36M	100.43M	89.29M	89.73M	71.69M	60.13M	49.64M	47.96M	46.3M	44.28M	40.47M	43.21M	48.2M	46.93M
Research & Development	n/a	n/a	1.1M	1M	1.2M	1.3M	1.1M	1M	1.2M	1.1M	1.2M	900K	1.1M	1.2M	1.1M	1M	900K	800K	500K	500K	900K	600K	500K	700K	600K	621K	561K	421K	400K	343K	359K	385K	500K	311K	543K	312K
Other Expenses	n/a	n/a	-4.07M	2.42M	-50K	7K	-51K	-1K	-9K	-17K	-4K	-16K	7K	115K	-22K	19K	-151K	30K	1K	-19K	40K	-3K	-2K	-6K	1K	n/a	179K	-1K	104K	-4K	-3K	39K	3K	-2K	3K	-24K
Operating Expenses	87.51M	103.57M	131.31M	119.35M	132.69M	151.87M	172.01M	192.88M	201M	234.69M	272.72M	247.2M	231.45M	251.89M	232.27M	195.75M	161.27M	159.48M	131.2M	111.71M	109.36M	122.67M	113.36M	100.43M	89.29M	89.73M	71.69M	60.13M	49.64M	47.96M	46.3M	44.28M	40.47M	43.21M	48.2M	46.93M
Interest Expense	n/a	n/a	n/a	1.22M	n/a	1.03M	462K	181K	181K	261K	164K	95K	93K	94K	67K	23K	34K	44K	58K	110K	234K	324K	425K	312K	366K	361K	330K	249K	206K	148K	141K	63K	43K	60K	65K	115K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	5.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.7M	n/a	n/a	n/a	1.8M	1.8M	1.7M	4.1M
Cost & Expenses	118.29M	138.06M	176.43M	166.8M	182.34M	210.36M	257.48M	295.47M	304.65M	342.24M	404.37M	362.51M	331M	358.22M	332.75M	287.87M	226.94M	226.91M	191.9M	154.93M	151.93M	169.8M	159.75M	141.16M	126.04M	121.77M	100.21M	83.91M	68.52M	66.98M	64.42M	62.01M	55.85M	59.63M	66.12M	66.08M
Income Tax Expense	475K	449K	-2.5M	3.27M	3.77M	3.42M	8.84M	13.36M	5.89M	11.72M	9.68M	13.2M	12.73M	13.21M	14.38M	11.78M	9.86M	10.18M	6.22M	5.15M	-900K	4.68M	6.39M	4.27M	4.52M	4.05M	3.49M	2.71M	2.49M	3.69M	3.86M	2.57M	2.55M	2.95M	1.7M	2.1M
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)	0.07	0.10	-0.75	0.76	0.55	2.12	2.78	3.68	2.43	3.30	3.44	3.62	2.91	3.59	4.00	3.49	2.38	2.93	1.86	1.57	1.71	1.36	1.80	1.75	1.32	1.15	1.17	1.02	0.61	0.56	0.64	0.52	0.35	0.51	0.29	0.36
EPS (Diluted)	0.07	0.10	-0.75	0.76	0.55	2.12	2.77	3.67	2.41	3.27	3.42	3.59	2.89	3.56	3.96	3.46	2.36	2.91	1.86	1.56	1.66	1.32	1.75	1.70	1.30	1.14	1.16	1.01	0.60	0.55	0.63	0.51	0.34	0.51	0.29	0.36
EBITDA	709K	5.3M	-4.81M	7.94M	12.03M	28.92M	42.07M	56.48M	36.9M	48.16M	51.69M	57.52M	49.88M	57.92M	64.04M	52.8M	39.98M	46.34M	29.92M	25.19M	19.97M	20.26M	27.36M	24.71M	20.72M	18.3M	18.25M	16.23M	10.49M	11.31M	12.35M	9.69M	7.81M	10.17M	6.41M	7.88M
EBIT	709K	2.11M	-7.88M	11.59M	9.8M	26.55M	39.12M	53.51M	32.59M	48.14M	48.96M	55.07M	46.84M	55.29M	61.41M	52.84M	37.97M	44.63M	28.16M	23.62M	18.71M	20.58M	27.78M	25.02M	20.17M	17.83M	17.62M	14.93M	9.8M	10.37M	11.45M	8.71M	6.66M	8.95M	5.02M	6.27M
Depreciation & Amortization	n/a	3.19M	3.07M	4.37M	4.43M	4.43M	4.51M	4.34M	4.31M	4.38M	2.73M	2.44M	4.61M	2.63M	2.63M	2.01M	2.01M	1.78M	1.82M	1.66M	1.26M	1.21M	1.09M	1.07M	916K	830K	1.15M	1.54M	1M	1.09M	1.04M	1.08M	1.19M	1.22M	1.39M	1.61M