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Medifast Inc (MED)
NYSE:MED
Holding MED?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | $ 11.59M | $ 8.68M | $ 26.55M |
| EBITDA | $ 4.77M | $ -7.58M | $ 14.85M | $ 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 |