← MEDIFAST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $274.5m |
$301.6m
+9.85%
|
$501.0m
+66.14%
|
$713.7m
+42.45%
|
$934.8m
+30.99%
|
$1.5b
+63.25%
|
$1.6b
+4.75%
|
$1.1b
-32.94%
|
$602.5m
-43.80%
|
$385.8m
-35.96%
|
$316.9m
-17.85%
|
|
| Cost of Revenue | $68.9m |
$73.8m
+7.09%
|
$121.1m
+64.21%
|
$176.8m
+46.00%
|
$237.0m
+34.05%
|
$398.5m
+68.12%
|
$458.2m
+14.97%
|
$296.2m
-35.35%
|
$157.8m
-46.71%
|
$110.6m
-29.93%
|
$97.5m
-11.86%
|
|
| Gross Profit | $205.7m |
$227.8m
+10.77%
|
$379.9m
+66.76%
|
$536.9m
+41.32%
|
$697.8m
+29.98%
|
$1.1b
+61.59%
|
$1.1b
+1.14%
|
$775.9m
-31.97%
|
$444.6m
-42.69%
|
$275.2m
-38.11%
|
$219.5m
-20.25%
|
|
| Research and Development Expense | $2.0m | $1.5m | $2.2m | $2.7m | $2.8m | $4.4m | $4.5m | $4.6m | $4.6m | $4.3m | — | |
| Selling, General and Administrative Expense | $178.8m | $188.2m | $310.8m | $445.8m | $563.7m | $911.4m | $955.6m | $649.4m | $441.7m | $289.4m | $239.0m | |
| Operating Lease, Expense | — | — | — | — | $3.6m | $5.6m | $6.7m | $5.1m | $4.9m | $4.9m | — | |
| Restructuring Costs | — | — | — | — | — | — | $12.2m | — | — | — | — | |
| Operating Income (Loss) | $26.9m |
$39.6m
+47.56%
|
$69.1m
+74.26%
|
$91.0m
+31.82%
|
$134.2m
+47.36%
|
$216.2m
+61.18%
|
$184.8m
-14.54%
|
$126.4m
-31.60%
|
$2.9m
-97.72%
|
($14.2m)
-593.85%
|
($19.5m)
-37.24%
|
|
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | $0 | $0 | $0 | $0 | — | — | — | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $95k | $3.3m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | ($20k) | $136k | $179k | $29k | ($140k) | $119k | ($46k) | ($95k) | — | $3.1m | — | |
| Interest Income (Expense), Nonoperating, Net | $283k | $558k | $1.3m | $1.3m | $246k | ($231k) | ($701k) | $2.5m | $4.8m | $5.5m | $5.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $216.1m | $184.1m | $128.8m | $3.8m | ($5.6m) | ($14.0m) | |
| Current Income Tax Expense (Benefit) | $12.1m | $13.2m | $17.4m | $12.8m | $30.8m | $55.8m | $41.4m | $28.2m | $9.1m | $1.6m | $11.6m | |
| Income Tax Expense (Benefit) | $9.3m | $12.6m | $14.8m | $14.4m | $31.4m | $52.1m | $40.5m | $29.4m | $1.7m | $13.0m | $11.6m | |
| Net Income (Loss) Attributable to Parent | $17.8m |
$27.7m
+55.43%
|
$55.8m
+101.25%
|
$77.9m
+39.66%
|
$102.9m
+32.01%
|
$164.0m
+59.47%
|
$143.6m
-12.48%
|
$99.4m
-30.75%
|
$2.1m
-97.90%
|
($18.7m)
-992.97%
|
($25.6m)
-37.11%
|
|
| Earnings Per Share, Basic | $1.51 | $2.32 | $4.67 | $6.62 | $8.74 | $14.01 | $12.82 | $9.13 | $0.19 | ($1.70) | ($2.33) | |
| Earnings Per Share, Diluted | $1.49 | $2.29 | $4.62 | $6.43 | $8.68 | $13.89 | $12.73 | $9.10 | $0.19 | ($1.70) | ($2.33) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $1.07 | $1.44 | $2.19 | $3.38 | $4.52 | $5.68 | $6.56 | $4.95 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 11.8m | 11.9m | 11.9m | 11.8m | 11.8m | 11.7m | 11.2m | 10.9m | 10.9m | 11.0m | 11.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.9m | 12.1m | 12.1m | 12.1m | 11.8m | 11.8m | 11.3m | 10.9m | 11.0m | 11.0m | 11.0m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $200k | — | — | — | — | — | — | |
| Equipment Expense | $700k | $200k | $100k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $17.8m | $27.7m | $55.8m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.