Medifast, Inc. (MED) Financials
MED Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 260.4 million | 64.0 million |
| March 31, 2026 | 252.0 million | 54.4 million |
| Dec. 31, 2025 | 257.0 million | 58.1 million |
| Sept. 30, 2025 | 268.2 million | 53.5 million |
MED Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 728000 | 1.8 million |
| March 31, 2026 | -836000 | 1.9 million |
| Dec. 31, 2025 | -6.6 million | 2.2 million |
| Sept. 30, 2025 | 10.8 million | 910000 |
MED Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -3.1 million |
| March 31, 2026 | -2.1 million |
| Dec. 31, 2025 | -18.1 million |
| Sept. 30, 2025 | -2.3 million |
MED Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 169.8 million | - | 27.6 million |
| March 31, 2026 | 168.9 million | - | 12.2 million |
| Dec. 31, 2025 | 167.3 million | 6.1 million | 6.1 million |
| Sept. 30, 2025 | 173.5 million | - | 6.8 million |
MED Shares Outstanding
MED Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 969000 | 1.1 million | 57.7 million | - |
| March 31, 2026 | 1.1 million | 1.1 million | 55.1 million | - |
| Dec. 31, 2025 | 1.4 million | - | 59.9 million | - |
| Sept. 30, 2025 | 1.4 million | - | 66.2 million | - |
MED Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 76.4 million | 23.0 million |
| March 31, 2026 | 76.0 million | 24.3 million |
| Dec. 31, 2025 | 75.1 million | 23.0 million |
| Sept. 30, 2025 | 89.4 million | 27.3 million |
MED Revenue by Segment
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MED
Price: $12.04
52 week price:
Payout Ratio: 246.27%
Payout Ratio Range:
Earnings Per Share: -2.33 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Country: United States
Volume: 214177
Ebitda: 11.3 millionMarket Capitalization: 140.4 million
Average Dividend Frequency: 4