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Medifast Inc (MED)
NYSE:MED
Medifast (MED) Financial Statements
1,161 Followers
Medifast Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.74M | $ 191.01M | $ 235.87M | $ 210.72M | $ 348.98M |
| Gross Profit | $ 127.29M | $ 141.37M | $ 177.38M | $ 210.72M | $ 246.39M |
| EBIT | $ 11.59M | $ 8.68M | $ 26.55M | $ 39.12M | $ 53.33M |
| EBITDA | $ 14.85M | $ 12.03M | $ 29.96M | $ 42.48M | $ 56.30M |
| Net Income Common Stockholders | $ 8.32M | $ 6.04M | $ 23.13M | $ 30.28M | $ 39.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.43M | $ 94.44M | $ 157.76M | $ 147.41M | $ 123.75M |
| Total Assets | $ 302.76M | $ 309.91M | $ 320.02M | $ 318.73M | $ 321.61M |
| Total Debt | $ 20.57M | $ 22.01M | $ 22.34M | $ 23.67M | $ 24.38M |
| Net Debt | $ -135.86M | $ -72.43M | $ -135.42M | $ -123.73M | $ -99.37M |
| Total Liabilities | $ 91.80M | $ 108.43M | $ 126.98M | $ 133.16M | $ 150.71M |
| Stockholders Equity | $ 210.96M | $ 201.48M | $ 193.03M | $ 185.56M | $ 170.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.44M | $ 9.58M | $ 28.25M | $ 41.40M | $ 61.94M |
| Operating Cash Flow | $ 7.28M | $ 10.52M | $ 29.93M | $ 43.15M | $ 64.06M |
| Investing Cash Flow | $ -2.77M | $ -10.73M | $ -46.46M | $ -1.74M | $ -2.12M |
| Financing Cash Flow | $ -1.49M | $ -17.91M | $ -18.15M | $ -17.84M | $ -25.90M |