MEDIFAST

MEDIFAST

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$72,048
$76,384
$76,044
$75,096
Gross Profit
50,040
53,396
51,756
52,140
EBITDA
-17,835
455
1,542
-2,917
EBIT
-19,358
-2,991
-1,941
-6,382
Net Income
-17,511
-3,100
-2,122
-18,119
Net Change In Cash
72,048
76,384
76,044
75,096
Free Cash Flow
2,868
728
-836
-6,629
Cash
58,372
71,910
71,529
89,303
Basic Shares
11,181
11,135
11,006
10,991

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$385,788
$602,463
$1,072,054
$1,598,577
Gross Profit
275,187
444,623
775,850
1,140,414
EBITDA
8,603
16,494
141,904
195,740
EBIT
-5,639
3,787
128,797
184,760
Net Income
-18,672
2,091
99,415
143,568
Net Change In Cash
385,788
602,463
1,072,054
1,598,577
Cost of Revenue
-16,425
Free Cash Flow
1,249
17,022
141,174
177,889
Cash
89,303
90,928
94,440
87,691
Basic Shares
10,981
10,963
10,921
11,276

Earnings Calls

QuarterEPS
2026-09-30
-$0.19
2026-06-30
-$0.28
2026-03-31
-$0.19
2025-12-31
-$1.65