Medifast MED
$ 16.86
-1.63%
Quarterly report 2024-Q3
added 11-04-2024
Medifast Financial Statements 2011-2024 | MED
Annual Financial Statements Medifast
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
529 M | 1.19 B | 2.16 B | 2.89 B | 1.16 B | 1.49 B | 837 M | 495 M | 347 M | 402 M | 362 M | 326 M | 230 M |
Shares |
10.9 M | 11.2 M | 11.7 M | 11.8 M | 11.8 M | 11.9 M | 11.9 M | 11.8 M | 12 M | 12.7 M | 13.8 M | 13.7 M | 14 M |
Historical Prices |
48.6 | 107 | 185 | 245 | 77.2 | 115 | 56.8 | 38.8 | 25.5 | 26.5 | 22.1 | 19.4 | 13.6 |
Net Income |
99.4 M | 144 M | 164 M | 103 M | 77.9 M | 55.8 M | 27.7 M | 17.8 M | 20.1 M | 13.2 M | 24 M | 15.9 M | 18.5 M |
Revenue |
1.07 B | 1.6 B | 1.53 B | 935 M | 714 M | 501 M | 302 M | 275 M | 273 M | 285 M | 357 M | 357 M | 298 M |
Cost of Revenue |
296 M | 458 M | 398 M | 237 M | 177 M | 121 M | 73.8 M | 68.9 M | 71.5 M | 76.1 M | 83.5 M | 82.7 M | 73.7 M |
Gross Profit |
776 M | 1.14 B | 1.13 B | 698 M | 537 M | 380 M | 228 M | 206 M | 201 M | 209 M | 268 M | 268 M | 224 M |
Operating Income |
126 M | 185 M | 216 M | 134 M | 91 M | 69.1 M | 39.6 M | 26.9 M | 28.7 M | 30.2 M | 38.4 M | 27.1 M | 27.4 M |
Interest Expense |
-95 K | -46 K | 119 K | -140 K | 29 K | 179 K | 136 K | -20 K | 326 K | 731 K | 124 K | 912 K | 102 K |
EBITDA |
140 M | 196 M | 223 M | 138 M | 95.7 M | 73.5 M | 43.8 M | 32.3 M | 35.8 M | 38.3 M | 45 M | 34.5 M | 35.7 M |
Operating Expenses |
- | - | - | - | 446 M | 311 M | 188 M | 179 M | 173 M | 179 M | 234 M | 245 M | 197 M |
General and Administrative Expenses |
649 M | 956 M | 911 M | 564 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Medifast
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 11 M | 11.4 M | 11.6 M | 11.6 M | 11.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 11.7 M | 11.9 M | 11.9 M | 11.9 M | 12 M | 12 M | 12 M | 12 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.8 M | 11.8 M | 11.9 M | 11.8 M | 11.9 M | 12.1 M | 12.1 M | 12.1 M | 12.5 M | 13.1 M | 13.2 M | 13.1 M | 13.9 M | 13.9 M | 13.8 M | 13.8 M | 13.7 M | 13.7 M | 13.7 M | 13.6 M | 13.8 M | 14.2 M | 14.3 M |
Net Income |
1.13 M | -8.15 M | 8.32 M | - | 23.1 M | 30.3 M | 40 M | - | 36.2 M | 39.1 M | 41.8 M | - | 42 M | 47 M | 41.1 M | 28 M | 34.5 M | 21.9 M | 18.5 M | 19.9 M | 15.9 M | 21.4 M | 20.8 M | 15.7 M | 13.8 M | 14.1 M | 12.2 M | 7.31 M | 6.69 M | 7.58 M | 6.14 M | 4.11 M | 6.06 M | 3.4 M | 4.26 M | 3.86 M | 5.51 M | 6.25 M | 4.44 M | - | 4.86 M | 5.72 M | 5.97 M | - | 5.67 M | 7.07 M | 5.93 M | - | 7.21 M | 2.81 M | 3.99 M | - | 5.07 M | 5.94 M | 6.36 M |
Revenue |
140 M | 169 M | 175 M | - | 236 M | 296 M | 349 M | - | 390 M | 453 M | 418 M | - | 413 M | 394 M | 341 M | 265 M | 271 M | 220 M | 178 M | 171 M | 190 M | 187 M | 166 M | 146 M | 139 M | 117 M | 98.6 M | 78 M | 77.2 M | 75.7 M | 70.6 M | 62.5 M | 68.6 M | 71.1 M | 72.3 M | 61.3 M | 65.9 M | 72.2 M | 73.4 M | - | 69 M | 74.7 M | 79.2 M | - | 86.5 M | 97.1 M | 96 M | - | 91 M | 93.6 M | 88.9 M | - | 76.1 M | 78.3 M | 74.3 M |
Cost of Revenue |
34.5 M | 45.1 M | 47.4 M | - | 58.5 M | 85.5 M | 103 M | - | 108 M | 132 M | 115 M | - | 106 M | 100 M | 92.1 M | - | 67.4 M | 60.7 M | 43.2 M | - | 47.1 M | 46.4 M | 40.7 M | - | 32 M | 28.5 M | 23.8 M | - | 19 M | 18.1 M | 17.7 M | - | 16.4 M | 17.9 M | 19.2 M | - | 16.8 M | 19 M | 19.6 M | - | 18.3 M | 19.2 M | 21.3 M | - | 21.6 M | 24.1 M | 23.6 M | - | 22.6 M | 23.4 M | 22.2 M | - | 19.6 M | 19.2 M | 17.6 M |
Gross Profit |
106 M | 123 M | 127 M | - | 177 M | 211 M | 246 M | - | 283 M | 322 M | 302 M | - | 307 M | 294 M | 249 M | 199 M | 204 M | 159 M | 135 M | 128 M | 143 M | 141 M | 125 M | 109 M | 107 M | 88.8 M | 74.8 M | 59.1 M | 58.2 M | 57.6 M | 52.9 M | 47.1 M | 52.2 M | 53.2 M | 53.2 M | 45.2 M | 49.2 M | 53.2 M | 53.8 M | - | 50.7 M | 55.6 M | 57.9 M | - | 64.9 M | 72.9 M | 72.4 M | - | 68.3 M | 70.1 M | 66.8 M | - | 56.4 M | 59 M | 56.7 M |
Operating Income |
2.11 M | -7.88 M | 7.94 M | - | 25.5 M | 38.7 M | 53.5 M | - | 48.2 M | 49 M | 55.1 M | - | 55.2 M | 61.4 M | 52.8 M | - | 44.6 M | 28.1 M | 23.5 M | - | 20.3 M | 27.4 M | 24.7 M | - | 17.5 M | 17.1 M | 14.7 M | - | 10.2 M | 11.3 M | 8.61 M | - | 8.95 M | 5.02 M | 6.27 M | - | 7.98 M | 8.66 M | 6.51 M | - | 6.59 M | 9.86 M | 9.61 M | - | 7.35 M | 10.6 M | 8.58 M | - | 8.93 M | 4.6 M | 6.14 M | - | 6.71 M | 9.06 M | 10.1 M |
Interest Expense |
-1.86 M | -4.07 M | 2.42 M | - | 7 K | -51 K | -1 K | - | -17 K | -4 K | -16 K | - | 115 K | -22 K | 19 K | - | 30 K | 1 K | -19 K | - | -3 K | -2 K | -6 K | - | 178 K | 179 K | -1 K | - | -4 K | -3 K | 39 K | - | -2 K | 3 K | -24 K | - | -20 K | 1 K | 148 K | - | 769 K | 63 K | 184 K | - | 362 K | 139 K | 80 K | - | -13 K | 814 K | 123 K | - | -6 K | 6 K | 115 K |
EBITDA |
- | - | 11.2 M | - | - | - | 56.5 M | - | 56.2 M | 49 M | 57.5 M | - | 58.9 M | 61.4 M | 53.9 M | - | 49.8 M | 31.6 M | 25.2 M | - | 25.4 M | 30.6 M | 26.3 M | - | 21 M | 19.8 M | 16.2 M | - | 13.4 M | 13.4 M | 9.68 M | - | 13.2 M | 8.02 M | 7.88 M | - | 13.4 M | 12.3 M | 8.39 M | - | 8.85 M | 12.4 M | 11.6 M | - | 10 M | 13.2 M | 11.2 M | - | 11.9 M | 7.41 M | 8.52 M | - | 8.84 M | 11.1 M | 11.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
104 M | 131 M | 119 M | - | 152 M | 172 M | 193 M | - | 235 M | 273 M | 247 M | - | 252 M | 232 M | 196 M | - | 159 M | 131 M | 112 M | - | 123 M | 113 M | 100 M | - | 89.7 M | 71.7 M | 60.1 M | - | 48 M | 46.3 M | 44.3 M | - | 43.2 M | 48.2 M | 46.9 M | - | 41.2 M | 44.5 M | 47.3 M | - | 44.1 M | 45.7 M | 48.3 M | - | 57.5 M | 62.3 M | 63.8 M | - | 59.4 M | 65.5 M | 60.6 M | - | 49.7 M | 50 M | 46.6 M |
All numbers in USD currency