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Medifast MED Net Income

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Segments

By segment

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Optavia Segment-$2.12M-175%

Other financials

Income statement

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Revenue$76.0M-34.3%
Gross profit$51.8M-38.6%
Operating income-$3.3M-161%
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$136.63M-12.8%
Enterprise value$81.2M+19.2%
P/S0.4×+0.1×

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:NetIncomeLoss.

The source filing: Medifast’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:51 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029898
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
1,3541,788
Income (loss) before provision for income taxes(1,941)526
Provision for income taxes1811,298
Net loss$(2,122)$(772)
Loss per share - basic$(0.19)$(0.07)
Loss per share - diluted$(0.19)$(0.07)
Weighted average shares outstanding
Basic11,00610,948

Item 1. – Financial Statements

FAQ

What is Medifast's net income?
Medifast (MED) reported net income of -$2.12M in Q1 2026.
How has Medifast's net income changed year-over-year?
Medifast's net income decreased by 174.9% year-over-year, from -$772K to -$2.12M.
What is the long-term trend for Medifast's net income?
Over 4 years (2021 to 2025), Medifast's net income has grown at a -41.9% compound annual growth rate (CAGR), from $164.03M to -$18.67M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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