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FitLife Brands (FTLF)
NASDAQ:FTLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.47M | $ 52.70M | $ 28.80M | $ 27.90M | $ 21.74M |
| Gross Profit | $ 28.08M | $ 21.43M | $ 12.03M | $ 12.49M | $ 9.39M |
| Operating Income | $ 13.12M | $ 7.55M | $ 5.70M | $ 6.22M | $ 4.20M |
| EBITDA | $ 13.35M | $ 8.12M | $ 5.89M | $ 6.81M | $ 4.38M |
| Net Income | $ 8.98M | $ 5.30M | $ 4.43M | $ 5.41M | $ 8.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.47M | $ 1.14M | $ 13.28M | $ 9.90M | $ 6.34M |
| Total Assets | $ 58.53M | $ 55.35M | $ 25.71M | $ 21.48M | $ 16.77M |
| Total Debt | $ 13.46M | $ 20.15M | $ 103.00K | $ 158.00K | $ 661.00K |
| Net Debt | $ 8.99M | $ 19.01M | $ -13.17M | $ -9.74M | $ -5.67M |
| Total Liabilities | $ 22.41M | $ 28.31M | $ 4.32M | $ 4.19M | $ 4.74M |
| Stockholders' Equity | $ 36.13M | $ 27.04M | $ 21.39M | $ 17.29M | $ 12.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.60M | $ 4.11M | $ 4.13M | $ 4.48M | $ 5.72M |
| Operating Cash Flow | $ 9.61M | $ 4.22M | $ 4.13M | $ 4.48M | $ 5.72M |
| Investing Cash Flow | $ -10.00K | $ -35.99M | $ 0.00 | $ -529.00K | $ 0.00 |
| Financing Cash Flow | $ -6.98M | $ 20.30M | $ -750.00K | $ -390.00K | $ 350.00K |