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FitLife Brands, Inc.
FTLF•NASDAQ
Consumer Defensive
Packaged Foods
$12.90
$-0.37(-2.79%)
FitLife Brands, Inc. (FTLF) Financial Performance & Income Statement Overview
Review FitLife Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.33%
↑ 22.33%
Operating Income Growth
73.76%
↑ 73.76%
Net Income Growth
69.64%
↑ 69.64%
Operating Cash Flow Growth
127.73%
↑ 127.73%
Operating Margin
19.88%
↑ 19.88%
Gross Margin
43.33%
↑ 43.33%
Net Profit Margin
13.85%
↑ 13.85%
ROE
25.07%
↑ 25.07%
ROIC
25.96%
↑ 25.96%
FitLife Brands, Inc. (FTLF) Income Statement & Financial Overview
Review FitLife Brands, Inc.'s (FTLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.01M | $15.98M | $16.93M | $16.55M |
| Cost of Revenue | $8.80M | $8.98M | $9.35M | $9.30M |
| Gross Profit | $6.21M | $7.001M | $7.58M | $7.25M |
| Gross Profit Ratio | $0.41 | $0.44 | $0.45 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.27M | $3.74M | $3.85M | $3.74M |
| Operating Expenses | $3.33M | $3.82M | $3.90M | $3.74M |
| Total Costs & Expenses | $12.27M | $12.79M | $13.26M | $13.03M |
| Interest Income | $28000.00 | $19000.00 | $17000.00 | $5000.00 |
| Interest Expense | $282000.00 | $326000.00 | $345000.00 | $414000.00 |
| Depreciation & Amortization | $23000.00 | $22000.00 | $27000.00 | $36000.00 |
| EBITDA | $2.96M | $3.24M | $3.73M | $3.55M |
| EBITDA Ratio | $0.20 | $0.20 | $0.22 | $0.21 |
| Operating Income | $2.88M | $3.18M | $3.67M | $3.52M |
| Operating Income Ratio | $0.19 | $0.20 | $0.22 | $0.21 |
| Other Income/Expenses (Net) | -$230000.00 | -$286000.00 | -$318000.00 | -$548000.00 |
| Income Before Tax | $2.65M | $2.90M | $3.36M | $2.97M |
| Income Before Tax Ratio | $0.18 | $0.18 | $0.20 | $0.18 |
| Income Tax Expense | $581000.00 | $770000.00 | $729000.00 | $807000.00 |
| Net Income | $2.07M | $2.13M | $2.63M | $2.16M |
| Net Income Ratio | $0.14 | $0.13 | $0.16 | $0.13 |
| EPS | $0.30 | $0.46 | $0.57 | $0.47 |
| Diluted EPS | $0.28 | $0.43 | $0.53 | $0.43 |
| Weighted Avg Shares Outstanding | $9.21M | $4.60M | $4.60M | $4.60M |
| Weighted Avg Shares Outstanding (Diluted) | $9.90M | $4.96M | $4.95M | $5.03M |
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