Medifast Inc. (MED)
NYSE: MED
· Real-Time Price · USD
13.16
0.13 (1.00%)
At close: Aug 15, 2025, 9:57 AM
Medifast Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 105.56M | 115.73M | 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 |
Cost of Revenue | 28.91M | 31.48M | 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 |
Gross Profit | 76.64M | 84.25M | 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 |
Operating Income | -1.07M | -1.26M | 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 |
Interest Income | 1.37M | 1.3M | 953K | 1.33M | 1.3M | n/a | 1.18M | 1.03M | 462K | n/a | 182K | n/a | n/a | n/a | n/a | n/a | n/a | 23K |
Pretax Income | 2.88M | 526K | 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 |
Net Income | 2.48M | -772K | 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 |
Selling & General & Admin | 77.71M | 84.51M | 86.21M | 102.47M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -50K | 7K | -51K | -1K | -9K | -17K | -4K | -16K | 7K | 115K | -22K | 19K |
Operating Expenses | 77.71M | 85.51M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | 181K | 181K | 261K | 164K | 95K | 93K | 94K | 67K | n/a |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 106.62M | 116.99M | 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 |
Income Tax Expense | 395K | 1.3M | 474K | 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 |
Shares Outstanding (Basic) | 10.99M | 10.95M | 10.93M | 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 |
Shares Outstanding (Diluted) | 11.06M | 10.95M | 10.96M | 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 |
EPS (Basic) | 0.23 | -0.07 | 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 |
EPS (Diluted) | 0.22 | -0.07 | 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 |
EBITDA | 2.98M | 2.02M | 3.89M | 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 |
EBIT | -1.07M | -1.26M | 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 |
Depreciation & Amortization | 4.04M | 3.28M | 3.19M | 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 |