MEDIFAST
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $76,384 | $76,044 | $75,096 | $89,409 |
Gross Profit | 53,396 | 51,756 | 52,140 | 62,159 |
EBITDA | -2,991 | 1,542 | -2,917 | 795 |
EBIT | -844 | -1,941 | -6,382 | -2,657 |
Net Income | -3,100 | -2,122 | -18,119 | -2,261 |
Net Change In Cash | 76,384 | 76,044 | 75,096 | 89,409 |
Free Cash Flow | 728 | -836 | -6,629 | 10,750 |
Cash | 71,910 | 71,529 | 89,303 | 99,526 |
Basic Shares | 11,135 | 11,006 | 10,991 | 10,991 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $385,788 | $602,463 | $1,072,054 | $1,598,577 |
Gross Profit | 275,187 | 444,623 | 775,850 | 1,140,414 |
EBITDA | 4,861 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.28 |
2026-03-31 | -$0.19 |
2025-12-31 | -$1.65 |
2025-09-30 | -$0.21 |