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Medifast Inc (MED)
NYSE:MED

Medifast (MED) Financial Statements

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Medifast Financial Overview

Medifast's market cap is currently ―. The company's EPS TTM is $9.108; its P/E ratio is 3.81; and it has a dividend yield of 18.99%. Medifast is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 191.01M$ 235.87M$ 210.72M$ 348.98M$ 337.25M
Gross Profit$ 141.37M$ 177.38M$ 210.72M$ 246.39M$ 233.60M
EBIT$ 306.01M$ 26.55M$ 39.12M$ 53.33M$ 32.59M
EBITDA$ 309.36M$ 29.96M$ 42.48M$ 56.30M$ 35.54M
Net Income Common Stockholders$ 6.04M$ 23.13M$ 30.28M$ 39.97M$ 26.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.44M$ 157.76M$ 147.41M$ 123.75M$ 87.69M
Total Assets$ 309.91M$ 320.02M$ 318.73M$ 321.61M$ 316.21M
Total Debt$ 22.01M$ 22.34M$ 23.67M$ 24.38M$ 26.05M
Net Debt$ -72.43M$ -135.42M$ -123.73M$ -99.37M$ -61.64M
Total Liabilities$ 108.43M$ 126.98M$ 133.16M$ 150.71M$ 161.17M
Stockholders Equity$ 201.48M$ 193.03M$ 185.56M$ 170.90M$ 155.04M
Cash Flow-
Free Cash Flow$ 9.58M$ 28.25M$ 41.40M$ 61.94M$ 42.67M
Operating Cash Flow$ 10.52M$ 29.93M$ 43.15M$ 64.06M$ 51.74M
Investing Cash Flow$ -10.73M$ -46.46M$ -1.74M$ -2.12M$ -9.06M
Financing Cash Flow$ -17.91M$ -18.15M$ -17.84M$ -25.90M$ -24.33M
Currency in USD

Medifast Earnings and Revenue History

Medifast Debt to Assets

Medifast Cash Flow

Medifast Forecast EPS vs Actual EPS

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