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FitLife Brands (FTLF)
NASDAQ:FTLF
Holding FTLF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.98M | $ 16.93M | $ 16.55M | $ 13.30M | $ 13.90M |
| Gross Profit | $ 7.00M | $ 7.58M | $ 7.29M | $ 5.36M | $ 5.70M |
| EBIT | $ 2.90M | $ 3.36M | $ 3.38M | $ 2.12M | $ 2.38M |
| EBITDA | $ 2.93M | $ 3.39M | $ 3.43M | $ 2.49M | $ 2.40M |
| Net Income Common Stockholders | $ 2.13M | $ 2.63M | $ 2.16M | $ 1.48M | $ 1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.66M | $ 3.68M | $ 2.54M | $ 1.14M | $ 7.34M |
| Total Assets | $ 58.59M | $ 57.31M | $ 55.49M | $ 55.35M | $ 43.97M |
| Total Debt | $ 14.61M | $ 15.36M | $ 16.50M | $ 15.65M | $ 11.40M |
| Net Debt | $ 9.94M | $ 11.68M | $ 13.96M | $ 14.51M | $ 4.06M |
| Total Liabilities | $ 24.43M | $ 25.45M | $ 26.11M | $ 28.31M | $ 18.72M |
| Stockholders Equity | $ 34.16M | $ 31.86M | $ 29.38M | $ 27.04M | $ 25.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.05M | $ 1.57M | $ 5.03M | $ 1.40M | $ 972.00K |
| Operating Cash Flow | $ 2.05M | $ 1.57M | $ 5.04M | $ 1.45M | $ 978.00K |
| Investing Cash Flow | - | - | $ -10.00K | $ -17.01M | $ -1.83M |
| Financing Cash Flow | $ -1.13M | $ -1.13M | $ -3.63M | $ 9.05M | $ -625.00K |