MEDIFAST

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$89,409
$105,555
$115,728
$119,003
Gross Profit
62,159
76,644
84,245
88,219
EBITDA
795
2,979
2,018
3,894
EBIT
-2,657
-1,066
-1,262
709
Net Income
-2,261
2,480
-772
801
Net Change In Cash
89,409
105,555
115,728
119,003
Free Cash Flow
10,750
-4,756
1,884
-7,232
Cash
99,526
101,694
91,717
90,928
Basic Shares
10,991
11,060
10,948
10,983

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$602,463
$1,072,054
$1,598,577
$1,526,087
Gross Profit
444,623
775,850
1,140,414
1,127,597
EBITDA
15,585
139,509
195,740
223,053
EBIT
2,878
126,402
184,760
216,241
Net Income
2,091
99,415
143,568
164,031
Net Change In Cash
602,463
1,072,054
1,598,577
1,526,087
Cost of Revenue
-16,425
-59,652
Free Cash Flow
17,022
141,174
177,889
60,336
Cash
90,928
94,440
87,691
104,183
Basic Shares
10,963
10,921
11,276
11,813

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.21
2025-06-30
$0.22
2025-03-31
-$0.07