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Medifast MED
$ 11.38 4.88%

Quarterly report 2025-Q3
added 11-03-2025

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Medifast Financial Statements 2011-2026 | MED

Annual Financial Statements Medifast

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

175 M 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 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

16 48.6 107 185 245 77.2 115 56.8 38.8 25.5 26.5 22.1 19.4 13.6

Net Income

2.09 M 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

602 M 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

158 M 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

445 M 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

2.88 M 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

- - - 119 K -140 K 29 K 179 K 136 K -20 K 326 K 731 K 124 K 912 K 102 K

EBITDA

15.6 M 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

442 M 649 M 956 M 911 M 564 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Medifast

2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

11 M 11 M 10.9 M 10.9 M 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

-2.26 M 2.48 M -772 K - 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

89.4 M 106 M 116 M - 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

27.2 M 28.9 M 31.5 M - 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

62.2 M 76.6 M 84.2 M - 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

-4.08 M -1.07 M -1.26 M - 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

-2 K 2.57 M - - -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

- - 2.02 M - - - 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

General and Administrative Expenses

66.2 M 77.7 M 85.5 M - 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

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Medifast MED
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Medifast plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Personal services industry

Issuer Price % 24h Market Cap Country
Росинтер Росинтер
ROST
- - - russiaRussia
Carriage Services Carriage Services
CSV
$ 44.53 0.51 % $ 667 M usaUSA
Franchise Group Franchise Group
FRG
- - $ 1.17 B usaUSA
MEDIROM Healthcare Technologies MEDIROM Healthcare Technologies
MRM
$ 1.3 -2.99 % $ 10.2 M japanJapan
Bright Horizons Family Solutions Bright Horizons Family Solutions
BFAM
$ 85.99 -3.08 % $ 4.98 B usaUSA
H&R Block H&R Block
HRB
$ 32.97 -2.22 % $ 4.47 B usaUSA
Rollins Rollins
ROL
$ 64.64 0.26 % $ 31.3 B usaUSA
frontdoor frontdoor
FTDR
$ 57.44 0.52 % $ 4.42 B usaUSA
WW International WW International
WW
$ 21.81 13.89 % $ 1.74 B usaUSA
Regis Corporation Regis Corporation
RGS
$ 22.54 4.5 % $ 53.3 M usaUSA
Service Corporation International Service Corporation International
SCI
$ 85.36 -0.07 % $ 12.4 B usaUSA
StoneMor StoneMor
STON
- 0.57 % $ 419 M usaUSA
Terminix Global Holdings Terminix Global Holdings
TMX
- - $ 4.6 B usaUSA