Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
12.15
-0.11 (-0.90%)
At close: Oct 30, 2026, 4:00 PM EDT
12.17
+0.02 (0.16%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Medifast Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72.05 | 76.38 | 76.04 | 75.1 | 89.41 | 105.56 | 115.73 | 119 | 140.16 | 168.56 | 174.74 | 191.02 | 235.87 | 296.19 | 348.98 | 337.25 | 390.4 | 453.33 | 417.6 | 377.83 |
Revenue Growth | -19.42% | -27.64% | -34.29% | -36.90% | -36.21% | -37.38% | -33.77% | -37.70% | -40.58% | -43.09% | -49.93% | -43.36% | -39.58% | -34.66% | -16.43% | -10.74% | -5.56% | 15.00% | 22.58% | 42.63% |
Gross Profit Gross Profit Growth | 50.04 | 53.4 | 51.76 | 52.14 | 62.16 | 76.64 | 84.25 | 88.22 | 105.67 | 123.44 | 127.29 | 141.37 | 177.38 | 210.72 | 246.39 | 245.79 | 282.85 | 321.68 | 302.29 | 278.29 |
Operating Income Operating Income Growth | -19.36 | -4.33 | -5.48 | -7.8 | -4.08 | -1.07 | -1.26 | 13.21 | 2.11 | -7.88 | 7.94 | 8.68 | 25.51 | 38.71 | 53.51 | 44.79 | 48.16 | 48.96 | 55.09 | 46.84 |
Net Income Net Income Growth | -17.51 | -3.1 | -2.12 | -18.12 | -2.26 | 2.48 | -0.77 | 0.8 | 1.13 | -8.15 | 8.32 | 6.04 | 23.13 | 30.28 | 39.97 | 26.52 | 36.16 | 39.11 | 41.78 | 34.02 |
Earnings Per Share EPS Growth | -1.57 | -0.28 | -0.19 | -1.65 | -0.21 | 0.22 | -0.07 | 0.07 | 0.10 | -0.75 | 0.76 | 0.55 | 2.12 | 2.77 | 3.67 | 2.41 | 3.27 | 3.42 | 3.59 | 2.91 |
EPS Growth | - | - | - | - | - | - | - | -87.20% | -95.28% | - | -79.29% | -77.29% | -35.17% | -19.01% | 2.23% | -17.42% | -8.15% | -13.64% | 3.76% | 23.37% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 172.53 | 169.82 | 168.95 | 167.27 | 173.51 | 162.67 | 164.59 | 162.34 | 169.96 | 163.51 | 156.43 | 150.04 | 157.76 | 147.41 | 123.75 | 87.69 | 69.71 | 61.07 | 122.06 | 109.54 |
Total Debt Total Debt Growth | 20.69 | 27.62 | 16.1 | 10.69 | 12.26 | 13.07 | 14.61 | 16.13 | 17.63 | 19.1 | 20.57 | 22.01 | 22.34 | 23.67 | 24.38 | 26.05 | 27.7 | 56.29 | 31.04 | 32.54 |
Net Cash (Debt) Net Cash Growth | 151.85 | 142.2 | 152.85 | 156.58 | 161.25 | 149.61 | 149.98 | 146.22 | 152.33 | 144.41 | 135.86 | 128.03 | 135.42 | 123.73 | 99.37 | 61.64 | 42.01 | 4.78 | 91.02 | 77 |
Net Cash Growth | -5.83% | -4.95% | 1.91% | 7.08% | 5.86% | 3.60% | 10.40% | 14.21% | 12.49% | 16.71% | 36.72% | 107.70% | 222.34% | 2490.14% | 9.18% | -19.95% | -70.05% | -97.30% | -55.09% | -52.85% |
Net Cash Per Share Net Cash Per Share Growth | 13.58 | 12.77 | 13.89 | 14.25 | 14.67 | 13.53 | 13.70 | 13.31 | 13.88 | 13.20 | 12.40 | 11.71 | 12.39 | 11.33 | 9.12 | 5.61 | 3.80 | 0.42 | 7.82 | 6.58 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.3 | 1.7 | 0.26 | -5.28 | 12.11 | -3.38 | 3.41 | -4.95 | 9.07 | 13.07 | 7.28 | 10.52 | 29.93 | 43.15 | 64.06 | 51.74 | 55.4 | 43.76 | 43.67 | -7.46 |
Capital Expenditures CapEx Growth | -0.43 | -0.97 | -1.1 | -1.35 | -1.36 | -1.38 | -1.52 | -2.29 | -1.39 | -1.94 | -1.84 | -0.95 | -1.68 | -1.74 | -2.12 | -9.06 | -1.77 | -2.84 | -3.01 | -11.62 |
Free Cash Flow Free Cash Flow Growth | 2.87 | 0.73 | -0.84 | -6.63 | 10.75 | -4.76 | 1.88 | -7.23 | 7.68 | 11.13 | 5.44 | 9.58 | 28.25 | 41.4 | 61.94 | 42.68 | 53.63 | 40.92 | 40.66 | -19.08 |
Free Cash Flow Growth | -73.32% | - | - | - | 39.94% | - | -65.37% | - | -72.81% | -73.11% | -91.22% | -77.56% | -47.32% | 1.17% | 52.33% | - | 891.09% | 208.15% | -33.04% | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.45% | 69.91% | 68.06% | 69.43% | 69.52% | 72.61% | 72.80% | 74.13% | 75.39% | 73.23% | 72.85% | 74.01% | 75.20% | 71.14% | 70.60% | 72.88% | 72.45% | 70.96% | 72.39% | 73.65% |
Operating Margin | -26.87% | -5.67% | -7.21% | -10.39% | -4.56% | -1.01% | -1.09% | 11.10% | 1.50% | -4.67% | 4.54% | 4.54% | 10.81% | 13.07% | 15.33% | 13.28% | 12.34% | 10.80% | 13.19% | 12.40% |
Pretax Margin | -24.75% | -3.92% | -2.55% | -8.50% | -2.97% | 2.72% | 0.45% | 1.07% | 1.13% | -6.32% | 6.63% | 5.13% | 11.26% | 13.21% | 15.28% | 9.61% | 12.26% | 10.76% | 13.16% | 12.37% |
Profit Margin | -24.30% | -4.06% | -2.79% | -24.13% | -2.53% | 2.35% | -0.67% | 0.67% | 0.80% | -4.84% | 4.76% | 3.16% | 9.81% | 10.22% | 11.45% | 7.86% | 9.26% | 8.63% | 10.01% | 9.01% |
FCF Margin | 3.98% | 0.95% | -1.10% | -8.83% | 12.02% | -4.51% | 1.63% | -6.08% | 5.48% | 6.60% | 3.11% | 5.01% | 11.98% | 13.98% | 17.75% | 12.65% | 13.74% | 9.03% | 9.74% | -5.05% |
Fiscal Quarter | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.650 | 1.650 | 1.650 | 1.640 | 1.640 | 1.640 | 1.640 | 1.420 |
Dividend Per Share Growth | 0.61% | 0.61% | 0.61% | 15.49% | 15.49% | 15.49% | 15.49% | 25.66% |
Dividend Yield | 8.81% | 7.13% | 6.34% | 5.66% | 5.80% | 3.24% | 3.46% | 2.71% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 39.94 | - | 89.72 | 27.83 | - | 6.10 | 7.29 | 6.72 | 7.48 | 7.89 | 8.73 | 7.86 | 13.20 | 11.92 | 14.78 |
Forward PE | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 38.00 | 174.00 | 40.78 | 20.11 | 13.05 | 13.44 | 14.89 | 9.76 | 9.03 | 9.56 | 10.85 | 11.06 | 13.75 |
P/FCF Ratio | - | 27.11 | - | - | 217.30 | - | 10.67 | - | 6.03 | 4.29 | 4.88 | 5.13 | 4.63 | 4.98 | 5.61 | 7.05 | 10.22 | 30.49 | 48.77 | - |
PS Ratio | 0.40 | 0.34 | 0.30 | 0.28 | 0.33 | 0.30 | 0.26 | 0.31 | 0.30 | 0.30 | 0.46 | 0.68 | 0.66 | 0.72 | 0.73 | 0.78 | 0.72 | 1.25 | 1.23 | 1.59 |