← MEDIFAST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $274.5m | $301.6m | $501.0m | $713.7m | $934.8m | $1.5b | $1.6b | $1.1b | $602.5m | $385.8m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | $1.5b | $1.6b | — | — | — | |
| Cost of Revenue | $68.9m | $73.8m | $121.1m | $176.8m | $237.0m | $398.5m | $458.2m | $296.2m | $157.8m | $110.6m | |
| Gross Profit | $205.7m | $227.8m | $379.9m | $536.9m | $697.8m | $1.1b | $1.1b | $775.9m | $444.6m | $275.2m | |
| Operating Income (Loss) | $26.9m | $39.6m | $69.1m | $91.0m | $134.2m | $216.2m | $184.8m | $126.4m | $2.9m | ($14.2m) | |
| Additional Financial Items | |||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $200k | — | — | — | — | — | |
| 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 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($5.6m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $2 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $216.1m | $184.1m | $128.8m | $3.8m | ($5.6m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $17.8m | $27.7m | $55.8m | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $17.8m | $27.7m | $55.8m | $77.9m | $102.9m | $164.0m | $143.6m | $99.4m | $2.1m | ($18.7m) | |
| Earnings Per Share, Basic | $1.51 | $2.32 | $4.67 | $6.62 | $8.74 | $14.01 | $12.82 | $9.13 | $0.19 | ($1.70) | |
| Earnings Per Share, Diluted | $1.49 | $2.29 | $4.62 | $6.43 | $8.68 | $13.89 | $12.73 | $9.10 | $0.19 | ($1.70) | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | ($20k) | $136k | $179k | $29k | ($140k) | $119k | ($46k) | ($95k) | — | $3.1m | |
| 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 | |
| Equipment Expense | $700k | $200k | $100k | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $3.6m | $5.6m | $6.7m | $5.1m | $4.9m | $4.9m | |
| Research and Development Expense | $2.0m | $1.5m | $2.2m | $2.7m | $2.8m | $4.4m | $4.5m | $4.6m | $4.6m | $4.3m | |
| Restructuring Costs | — | — | — | — | — | — | $12.2m | — | — | — | |
| Income Tax Expense (Benefit) | $9.3m | $12.6m | $14.8m | $14.4m | $31.4m | $52.1m | $40.5m | $29.4m | $1.7m | $13.0m | |
| Interest Income (Expense), Nonoperating, Net | $283k | $558k | $1.3m | $1.3m | $246k | ($231k) | ($701k) | $2.5m | $4.8m | $5.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.