Saturday 17 October 2026 Export MED’s income statement to Excel — free account

MEDIFAST INC

MEDIFAST INC’s revenue for fiscal 2025 (year ended December 2025) was $385.8 million, down 36.0% from fiscal 2024. In the quarter to June 2026, revenue fell 27.6%, EPS fell 221.7% and free cash flow grew 115.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

11.88 0.18 −1.49%

Follow MED

Alert me

Market cap: $134.8M
P/E: 0.0×
Fwd P/E: −7.4×
Dividend yield: —
F-score: 4/9
Altman Z: 4.46
Beneish M: n/a
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.67

Total sells 0.23

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	1	—	—	3	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 5.61%

Capital & Financial Ratios $m

Market Cap 134.84

Revenue 316.93

Net Income (25.60)

Free Cash Flow 7.65

Net Debt (169.82)

Current Ratio 4.86

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (7.38)

P/S ratio 0.42

P/B ratio 0.67

Past 5Y EPS Growth —

This Y EPS Growth (91.67%)

Next Y EPS Growth 75.65%

Next Y revenue growth (25.43%)

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 23.30%

10-year low 10-year high

P/B against its own 10 years 8.37%

10-year low 10-year high

EV/Sales against its own 10 years 0.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	4.95	1.65 1.65 1.65
2022	6.56	1.64 1.64 1.64 1.64
2021	5.68	1.42 1.42 1.42 1.42
2020	4.52	1.13 1.13 1.13 1.13
2019	3.38	0.75 0.75 0.75 1.13
2018	2.19	0.48 0.48 0.48 0.75
2017	1.44	0.32 0.32 0.32 0.48
2016	1.07	0.25 0.25 0.25 0.32

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	150	162	167	170
Receivables	—	—	—	5
Inventory	55	42	20	21
Other	—	—	—	—
	224	214	202	202

	2023	2024	2025	Q'26
Payables	86	56	38	36
ST’ Debt	—	—	—	—
Other	—	—	—	—
	92	64	43	42

Compound Annual Growth %

	10y	5y	3y
Sales	3.53%	(16.22%)	(37.74%)
Cash Flow	(13.54%)	(45.69%)	(67.20%)
Earnings	0.00%	0.00%	0.00%
Book Value	8.43%	4.81%	8.66%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	76	76	—	—	—
’25	116	106	89	75	386
’24	175	169	140	119	602
’23	349	296	236	191	1,072
’22	418	453	390	337	1,599
’21	341	394	413	378	1,526
’20	178	220	271	265	935

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	3	(3)	12	(5)	7
’24	7	13	9	(5)	24
’23	64	43	30	11	148
’22	44	44	55	52	195
’21	65	21	16	(7)	95
’20	27	58	41	20	145

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	1	—	—	—
’25	2	(5)	11	(7)	1
’24	5	11	8	(7)	17
’23	62	41	28	10	141
’22	41	41	54	43	178
’21	61	13	5	(19)	60
’20	26	57	38	18	139

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.19)	(0.28)	—	—	—
’25	(0.07)	0.22	(0.21)	(1.65)	(1.70)
’24	0.76	(0.75)	0.10	0.07	0.19
’23	3.67	2.77	2.12	0.55	9.10
’22	3.59	3.42	3.27	2.41	12.73
’21	3.46	3.96	3.56	2.91	13.89
’20	1.56	1.86	2.91	2.36	8.68

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	27.12	40.00	61.96	66.50	49.03	184.48	96.00	61.94	16.70	10.36	Analyst estimates 2026–2028 Powerpack
	High	43.15	74.78	260.98	159.41	208.57	336.99	222.00	131.42	70.58	17.84
People
People	Employees	422	399	420	550	713	984	874	634	504	380
	Revenue/emp, $m	0.65	0.76	1.19	1.30	1.31	1.55	1.83	1.69	1.20	1.02
Income, $m
Income, $m	Revenue	275	302	501	714	935	1,526	1,599	1,072	602	386
	Gross margin, %	74.91	75.54	75.83	75.22	74.65	73.89	71.34	72.37	73.80	71.33
	EBT	27	40	71	92	134	216	184	129	4	(6)
	EBT margin, %	9.88	13.37	14.08	12.94	14.36	14.16	11.51	12.01	0.63	(1.46)
	Net income	18	28	56	78	103	164	144	99	2	(19)
	Depreciation	6	5	5	5	5	7	11	13	12	14
Per share, $
Per share, $	Revenue	23.18	25.29	41.94	60.63	79.42	130.38	142.79	98.50	55.12	35.13
	Earnings	1.51	2.32	4.67	6.62	8.74	14.01	12.82	9.13	0.19	(1.70)
	Cash flow	2.14	3.63	5.09	7.16	12.34	8.08	17.38	13.57	2.24	0.63
	Capex	(2.43)	(0.27)	(0.40)	(0.85)	(0.50)	(2.92)	(1.49)	(0.60)	(0.68)	(0.51)
	Free cash flow	(0.29)	3.36	4.69	6.30	11.83	5.15	15.89	12.97	1.56	0.11
	Book value	8.11	9.11	9.13	8.91	13.36	17.30	13.85	18.51	19.22	18.11
	Shares, m	12	12	12	12	12	12	11	11	11	11
Valuation, ×
Valuation, ×	P/E	27.82	31.12	26.83	16.55	22.46	14.95	9.00	7.69	97.89	0.00
	P/S	1.81	2.87	2.98	1.81	2.47	1.61	0.81	0.71	0.32	0.30
	P/B	5.18	7.96	13.69	12.30	14.70	12.11	8.31	3.79	0.92	0.59
	EV/Sales	1.53	2.54	2.78	1.70	2.30	1.56	0.78	0.61	0.11	(0.03)
	EV/FCF	(110.33)	58.43	47.85	25.63	19.12	71.15	8.27	5.76	(6.92)	0.45
Cash, $m
Cash, $m	Operating cash flow	25	43	61	84	145	95	195	148	24	7
	Capex	(29)	(3)	(5)	(10)	(6)	(34)	(17)	(6)	(7)	(6)
	Free cash flow	(3)	40	56	74	139	60	178	141	17	1
Balance, $m
Balance, $m	Working capital	77	88	85	75	123	137	82	132	150	159
	Total debt	—	—	—	14	11	33	26	—	—	—
	Net debt	(77)	(99)	(101)	(93)	(174)	(110)	(88)	(150)	(162)	(167)
	Shareholders’ equity	96	109	109	105	157	202	155	201	210	199
Returns, %
Returns, %	ROA	15.03	20.75	35.38	42.80	43.70	48.64	40.18	31.76	0.70	(7.02)
	ROIC	87.58	254.13	534.74	468.15	0.00	145.43	171.49	153.58	3.77	(28.07)
	ROE	19.32	27.10	51.26	72.84	78.49	91.20	80.31	55.77	1.02	(9.13)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FTDR Frontdoor Inc.	$5.4B	20.5×	16.4×	+4.54% (above 0%: growing)	+19.21% (above 0%: growing)	0.00%	58.60%	29.46%	Compare
BFAM Bright Horizons Family Solutions Inc.	$3.4B	22.3×	13.8×	+6.51% (above 0%: growing)	−17.71% (below 0%: shrinking)	−34.04% (below 0%: shrinking)	24.25%	10.24%	Compare
CSV Carriage Services, Inc.	$573.8M	12.7×	10.9×	+0.79% (above 0%: growing)	+4.00% (above 0%: growing)	−57.53% (below 0%: shrinking)	34.04%	23.27%	Compare
MED MEDIFAST INC	$134.8M	— (loss-making)	— (loss-making)	−27.64% (below 0%: shrinking)	n/m	+115.31% (above 0%: growing)	69.90%	(5.66%)
RGS Regis Corporation	$73.0M	10.5×	— (loss-making)	−7.28% (below 0%: shrinking)	−96.38% (below 0%: shrinking)	−42.31% (below 0%: shrinking)	100.00%	11.81%	Compare
CLIK Click Holdings Limited	$9.9M	—	—	—	—	—	—	—	Compare
YFOR YYForce Inc.	$6.4M	—	—	—	—	−1,491.67% (below 0%: shrinking)	—	—	Compare
EJH E-Home Household Service Holdings Limited	$4.2M	— (loss-making)	—	—	—	+1.99% (above 0%: growing)	25.20%	0.00%	Compare
IVPR Inspire Veterinary Partners, Inc.	$3.2M	— (loss-making)	—	+6.60% (above 0%: growing)	n/m	+79.07% (above 0%: growing)	18.23%	(45.58%)	Compare
Median of peers	$41.4M	16.6×	13.8×	+4.54%	−6.85%	−34.04%	29.62%	11.03%

All 15 Personal Services stocks →

MEDIFAST INC (MED) key facts

Concern: MEDIFAST INC’s revenue for fiscal 2025 (year ended December 2025) was $385.8 million, down 36.0% from fiscal 2024.
Concern: MEDIFAST INC reported a net loss of $18.7 million, or a loss of $1.70 per share, for fiscal 2025.
MEDIFAST INC (MED) is a Personal Services company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, MED traded at $11.88, a market capitalization of $134.8 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
Return on equity was −9.13% and debt-to-equity 0.00.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 4.46 (safe zone) for fiscal 2025.