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Medifast Inc (MED)
NYSE:MED
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Medifast (MED) Financial Statements

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Medifast Financial Overview

Medifast's market cap is currently ―. The company's EPS TTM is $0.668; its P/E ratio is 27.55; Medifast is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 140.16M$ 168.56M$ 174.74M$ 191.01M$ 235.87M
Gross Profit$ 105.67M$ 123.44M$ 127.29M$ 141.37M$ 177.38M
EBIT$ 1.58M$ -10.65M$ 7.94M$ 8.68M$ 26.55M
EBITDA$ 4.77M$ -7.58M$ 11.20M$ 12.03M$ 29.96M
Net Income Common Stockholders$ 1.13M$ -8.15M$ 8.32M$ 6.04M$ 23.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 169.96M$ 163.50M$ 156.43M$ 94.44M$ 157.76M
Total Assets$ 291.24M$ 293.53M$ 302.76M$ 309.91M$ 320.02M
Total Debt$ 17.63M$ 19.10M$ 20.57M$ 22.01M$ 22.34M
Net Debt$ -152.33M$ -144.41M$ -135.86M$ -72.43M$ -135.42M
Total Liabilities$ 83.89M$ 88.25M$ 91.80M$ 108.43M$ 126.98M
Stockholders Equity$ 207.34M$ 205.28M$ 210.96M$ 201.48M$ 193.03M
Cash Flow-
Free Cash Flow$ 7.68M$ 11.13M$ 5.44M$ 9.58M$ 28.25M
Operating Cash Flow$ 9.07M$ 13.07M$ 7.28M$ 10.52M$ 29.93M
Investing Cash Flow$ -1.78M$ -2.53M$ -2.77M$ -10.73M$ -46.46M
Financing Cash Flow$ -3.00K$ -20.00K$ -1.49M$ -17.91M$ -18.15M
Currency in USD

Medifast Earnings and Revenue History

Medifast Debt to Assets

Medifast Cash Flow

Medifast Forecast EPS vs Actual EPS

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