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Medifast MED Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$7.25M+725,000%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
-$85.89M-18.2%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
-$822K-20.9%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$14K—
Affinity Bancshares, Inc. logo
Affinity Bancshares, Inc.AFBI
-$65K+32.5%
Medifast logo
MedifastMED
$25K+257%

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:DebtSecuritiesRealizedGainLoss.

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 debt securities realized gain loss?
Medifast (MED) reported debt securities realized gain loss of $25K in Q1 2026.
How has Medifast's debt securities realized gain loss changed year-over-year?
Medifast's debt securities realized gain loss increased by 257.1% year-over-year, from $7K to $25K.
What does debt securities realized gain loss mean?
This reflects the net realized gains or losses recognized upon the sale or maturity of debt security investments. It captures the difference between the carrying value of the securities and the proceeds received at the time of disposition. This metric is essential for evaluating the performance of the company's treasury and investment management activities.