MEDIFAST

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$75,096
$89,409
$105,555
$115,728
Gross Profit
52,140
62,159
76,644
84,245
EBITDA
-4,338
795
2,979
2,018
EBIT
-7,803
-2,657
-1,066
-1,262
Net Income
-18,119
-2,261
2,480
-772
Net Change In Cash
75,096
89,409
105,555
115,728
Free Cash Flow
-6,629
10,750
-4,756
1,884
Cash
89,303
99,526
101,694
91,717
Basic Shares
10,991
10,991
11,060
10,948

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
-3,713
15,585
139,509
195,740
EBIT
-14,213
2,878
126,402
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
2026-03-31
$0
2025-12-31
-$1.65
2025-09-30
-$0.21
2025-06-30
$0.22