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Medifast MED Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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WW International, Inc.WW
-$11.48M-142%
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HerbalifeHLF
$46.8M-10.0%
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Omada Health, Inc. Common StockOMDA
$18K-98.3%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$24K-81.7%
The Beachbody Company logo
The Beachbody CompanyBODI
$1.01M-35.2%

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:InterestIncomeExpenseNonoperatingNet.

The official record: Medifast’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's interest expense?
Medifast (MED) reported interest expense of $1.38M in Q4 2025.
How has Medifast's interest expense changed year-over-year?
Medifast's interest expense increased by 44.7% year-over-year, from $953K to $1.38M.
What is the long-term trend for Medifast's interest expense?
Over 4 years (2021 to 2025), Medifast's interest expense has grown at a 121.1% compound annual growth rate (CAGR), from -$231K to $5.52M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.