Medifast, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 76.0M | 75.1M | 89.4M | 105.6M | 115.7M | 119.0M | 140.2M | 168.6M |
| Cost of Goods Sold | 24.3M | 23.0M | 27.3M | 28.9M | 31.5M | 30.8M | 34.5M | 45.1M |
| Gross Profit | 51.8M | 52.1M | 62.2M | 76.6M | 84.2M | 88.2M | 105.7M | 123.4M |
| R&D Expenses | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 52.9M | 59.9M | 66.2M | 77.7M | 85.5M | 87.5M | 103.6M | 131.3M |
| Operating Income | -1.1M | -7.8M | -4.1M | -1.1M | -1.3M | 709K | 2.1M | -7.9M |
| Other Income / Gains | -846K | 1.4M | 1.4M | 3.9M | 1.8M | 566K | -528K | -2.8M |
| Net Income | -2.1M | -18.1M | -2.3M | 2.5M | -772K | 801K | 1.1M | -8.2M |
| EPS (Diluted) | -0.19 | -1.65 | -0.21 | 0.23 | -0.07 | 0.07 | 0.10 | -0.75 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.681 | 0.694 | 0.695 | 0.726 | 0.728 | 0.741 | 0.754 | 0.732 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 55.1M | 59.9M | 66.2M | 77.7M | 85.5M | 87.5M | 103.6M | 131.3M |
| Other Expenses | -3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 77.1M | 82.9M | 93.5M | 106.6M | 117.0M | 118.3M | 138.1M | 176.4M |
| Interest Income | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 953K | 1.3M | 1.3M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 3.5M | 3.5M | 3.5M | 4.0M | 3.3M | 3.2M | 3.2M | 3.1M |
| Ebitda | 2.4M | -4.3M | 795K | 3.0M | 2.0M | 3.9M | 5.3M | -4.8M |
| Ebitdaratio | 0.031 | -0.058 | 0.009 | 0.028 | 0.017 | 0.033 | 0.038 | -0.029 |
| Operating Income Ratio | -0.014 | -0.104 | -0.046 | -0.01 | -0.011 | 0.006 | 0.015 | -0.047 |
| Income Before Tax | -1.9M | -6.4M | -2.7M | 2.9M | 526K | 1.3M | 1.6M | -10.7M |
| Income Before Tax Ratio | -0.026 | -0.085 | -0.03 | 0.027 | 0.005 | 0.011 | 0.011 | -0.063 |
| Income Tax Expense | 181K | 11.7M | -396K | 395K | 1.3M | 474K | 449K | -2.5M |
| Net Income Ratio | -0.028 | -0.241 | -0.025 | 0.023 | -0.007 | 0.007 | 0.008 | -0.048 |
| Epsdiluted | -0.19 | -1.65 | -0.21 | 0.22 | -0.07 | 0.07 | 0.10 | -0.75 |
| Weighted Average Shs Out | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M |
| Weighted Average Shs Out Dil | 11.0M | 11.0M | 11.0M | 11.1M | 10.9M | 11.0M | 11.0M | 10.9M |