Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
FitLife Brands (FTLF)
NASDAQ:FTLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.70M | $ 28.80M | $ 27.90M | $ 21.74M | $ 19.50M |
| Gross Profit | $ 21.43M | $ 12.03M | $ 12.49M | $ 9.39M | $ 8.06M |
| Operating Income | $ 7.55M | $ 5.70M | $ 6.22M | $ 4.20M | $ 2.58M |
| EBITDA | $ 8.12M | $ 5.89M | $ 6.81M | $ 4.38M | $ 2.80M |
| Net Income | $ 5.30M | $ 4.43M | $ 5.41M | $ 8.82M | $ 2.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14M | $ 13.28M | $ 9.90M | $ 6.34M | $ 265.00K |
| Total Assets | $ 55.35M | $ 25.71M | $ 21.48M | $ 16.77M | $ 6.33M |
| Total Debt | $ 20.15M | $ 103.00K | $ 158.00K | $ 661.00K | $ 254.00K |
| Net Debt | $ 19.01M | $ -13.17M | $ -9.74M | $ -5.67M | $ -11.00K |
| Total Liabilities | $ 28.31M | $ 4.32M | $ 4.19M | $ 4.74M | $ 2.98M |
| Stockholders' Equity | $ 27.04M | $ 21.39M | $ 17.29M | $ 12.03M | $ 3.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.11M | $ 4.13M | $ 4.48M | $ 5.72M | $ 2.26M |
| Operating Cash Flow | $ 4.22M | $ 4.13M | $ 4.48M | $ 5.72M | $ 2.26M |
| Investing Cash Flow | $ -35.99M | $ 0.00 | $ -529.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 20.30M | $ -750.00K | $ -390.00K | $ 350.00K | $ -2.25M |