Medifast
MED · NYSE
Key indicators
MED profitability and balance sheet ratios
EPS -$0.2784 in Q2 FY26, down 224.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.1029 |
| Q4 FY24 | $0.073 |
| Q1 FY25 | -$0.0705 |
| Q2 FY25 | $0.2242 |
| Q3 FY25 | -$0.2057 |
| Q4 FY25 | -$1.65 |
| Q1 FY26 | -$0.1928 |
| Q2 FY26 | -$0.2784 |
Where the money went
Q2 FY26, from revenue to net income
Medifast brought in $76.4M of revenue in Q2 FY26, −27.6% on a year earlier. It made a net loss of $3.1M.
- Revenue
- $76.4M
- Costs, expenses and taxes
- $79.5M
- Net income
- −$3.1M
- Net margin
- -4.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $75.1M | $76.0M | $76.4M |
| Gross profit | $52.1M | $51.8M | $53.4M |
| Operating income | −$7.8M | −$3.3M | −$4.3M |
| Net income | −$18.1M | −$2.1M | −$3.1M |
| Diluted EPS | -$1.66 | -$0.19 | -$0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $248.0M | $252.0M | $260.4M |
| Total liabilities | $49.1M | $54.4M | $64.0M |
| Shareholder equity | $198.9M | $197.7M | $196.4M |
| Cash and short-term investments | $167.3M | $168.9M | $169.8M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.3M | $0.3M | $1.7M |
| Investing cash flow | −$5.0M | −$17.1M | −$1.2M |
| Financing cash flow | $0.0M | −$0.9M | −$0.1M |
| Capital expenditure | −$1.4M | −$1.1M | −$1.0M |
| Free cash flow | −$6.6M | −$0.8M | $0.7M |
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