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Medifast MED Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot Corporation logo
Cabot CorporationCBT
$2M-33.3%
HES
Hess MidstreamHESM
$3.2M-5.9%
Main Street Capital logo
Main Street CapitalMAIN
-$50.6M-180%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$2M
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$456K+542%

Other financials

Income statement

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Revenue$76.0M-34.3%
Gross profit$51.8M-38.6%
Operating income-$3.3M-161%
Net income-$2.1M-175%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$71.5M-22.0%
Total debt$16.1M+10.2%
Total equity$197.7M-6.3%
Total assets$252.0M-10.0%

Cash flow

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Operating cash flow$260.0K-92.4%
CapEx$1.1M-28.0%
Free cash flow-$836.0K-144%

Valuation

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Market cap$121.87M-17.4%
Enterprise value$66.44M+12.8%
P/S0.4×0.0×

Profitability

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Gross margin70.1%-3.8pp
Operating margin-4.7%-7.0pp
Net margin-5.8%-8.1pp
FCF margin5%-9.3pp

Returns & leverage

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Return on equity-9.8%-20.1pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.3×

Where this comes from

Reported directly by Medifast in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's net gains (losses) on investments?
Medifast (MED) reported net gains (losses) on investments of -$66K in Q1 2026.
How has Medifast's net gains (losses) on investments changed year-over-year?
Medifast's net gains (losses) on investments decreased by 110.6% year-over-year, from $620K to -$66K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.