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Medifast MED Optavia Segment — Provision for income taxes

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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:IncomeTaxExpenseBenefit.

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 optavia segment — provision for income taxes?
Medifast (MED) reported optavia segment — provision for income taxes of $181K in Q1 2026.
How has Medifast's optavia segment — provision for income taxes changed year-over-year?
Medifast's optavia segment — provision for income taxes decreased by 86.1% year-over-year, from $1.3M to $181K.
What is the long-term trend for Medifast's optavia segment — provision for income taxes?
Over 3 years (2022 to 2025), Medifast's optavia segment — provision for income taxes has grown at a -31.5% compound annual growth rate (CAGR), from $40.49M to $13.03M.
What does optavia segment — provision for income taxes mean?
Represents the estimated tax liability associated with the earnings generated by the Optavia segment. This metric is vital for calculating the net contribution of the segment to the company's bottom line after accounting for regulatory obligations.