MEDIFAST INC (MED)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MEDIFAST INC reported revenue of $385.79M, down 36.0% from the prior year. The company ran a net loss, with a net margin of -4.8% and a gross margin of 71.3%. It held $247.97M in total assets against $49.05M in total liabilities.
Key ratios (FY2025)
71.3%
Gross margin
-3.7%
Operating margin
-4.8%
Net margin
-9.4%
Return on equity
-36.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385.79M | $602.46M | $1.07B | $1.60B | $1.53B | — | — | — | — | — |
| Cost of Revenue | $110.60M | $157.84M | $296.20M | $458.16M | $398.49M | $237.03M | $176.81M | $121.10M | $73.75M | $68.87M |
| Gross Profit | $275.19M | $444.62M | $775.85M | $1.14B | $1.13B | $697.82M | $536.86M | $379.90M | $227.81M | $205.66M |
| Operating Income | -$14.21M | $2.88M | $126.40M | $184.81M | $216.24M | $134.16M | $91.04M | $69.06M | $39.63M | $26.86M |
| Net Income | -$18.67M | $2.09M | $99.42M | $143.57M | $164.03M | $102.86M | $77.92M | $55.79M | $27.72M | $17.84M |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 |
| Total Assets | $247.97M | $284.21M | $309.91M | $316.21M | $398.33M | $276.08M | $194.65M | $169.43M | $145.93M | $121.22M |
| Total Liabilities | $49.05M | $74.10M | $108.43M | $161.17M | $195.85M | $118.84M | $89.82M | $60.32M | $37.35M | $25.20M |
| Shareholders' Equity | $198.92M | $210.11M | $201.48M | $155.04M | $202.47M | $157.25M | $104.83M | $109.11M | $106.56M | $96.02M |
| Cash & Equivalents | $89.30M | $90.93M | $94.44M | $87.69M | $104.18M | $163.72M | $76.97M | $81.36M | $75.08M | $52.44M |
| Operating Cash Flow | $6.86M | $24.48M | $147.66M | $194.57M | $94.55M | $145.20M | $84.26M | $60.82M | $43.24M | $25.35M |
| Capital Expenditures | $5.61M | $7.45M | $6.48M | $16.68M | $34.21M | $5.89M | $10.06M | $4.94M | $3.24M | $2.88M |
| Shares Outstanding | 10.98M | 10.96M | 10.92M | 11.28M | 11.81M | 11.85M | 12.12M | 12.08M | 12.09M | 11.95M |
| Dividends Per Share | $0.00 | $0.00 | $4.95 | $6.56 | $5.68 | $4.52 | $3.38 | $2.19 | $1.44 | $1.07 |