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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market

FitLife Brands (FTLF) Financial Statements

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FitLife Brands Financial Overview

FitLife Brands's market cap is currently $131.48M. The company's EPS TTM is $0.2; its P/E ratio is 15.43; FitLife Brands is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

FitLife Brands Earnings and Revenue History

FitLife Brands Debt to Assets

FitLife Brands Cash Flow

FitLife Brands Forecast EPS vs Actual EPS

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