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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market

FitLife Brands (FTLF) Financial Statements

13 Followers

FitLife Brands Financial Overview

FitLife Brands's market cap is currently ―. The company's EPS TTM is $1.081; its P/E ratio is 25.85; FitLife Brands is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 13.90M$ 14.76M$ 10.74M$ 5.04M$ 8.31M
Gross Profit$ 5.70M$ 5.96M$ 4.41M$ 1.85M$ 3.24M
EBIT$ 2.38M$ 2.85M$ 563.00K$ 739.00K$ 1.54M
EBITDA$ 2.40M$ 2.87M$ 544.00K$ 757.00K$ 1.57M
Net Income Common Stockholders$ 1.70M$ 1.96M$ 21.32M$ 473.00K$ 1.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.34M$ 8.88M$ 7.98M$ 13.28M$ 14.93M
Total Assets$ 43.97M$ 45.63M$ 41.66M$ 25.71M$ 26.95M
Total Debt$ 11.40M$ 12.05M$ 12.70M$ 103.00K$ 117.00K
Net Debt$ 4.06M$ 3.17M$ 4.72M$ -13.17M$ -14.81M
Total Liabilities$ 18.72M$ 21.78M$ 20.06M$ 4.32M$ 5.33M
Stockholders Equity$ 25.25M$ 23.85M$ 21.61M$ 21.39M$ 21.63M
Cash Flow-
Free Cash Flow$ 972.00K$ 1.49M$ 248.00K$ -873.00K$ 2.63M
Operating Cash Flow$ 978.00K$ 1.55M$ 248.00K$ -873.00K$ 2.63M
Investing Cash Flow$ -1.83M$ -54.00K$ -17.10M-$ 0.00
Financing Cash Flow$ -625.00K$ -625.00K$ 12.50M$ -779.00K$ 0.00
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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