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FitLife Brands (FTLF)
NASDAQ:FTLF
FitLife Brands (FTLF) Financial Statements
15 Followers
FitLife Brands Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.30M | $ 13.90M | $ 14.76M | $ 10.74M | $ 5.04M |
| Gross Profit | $ 5.36M | $ 5.70M | $ 5.96M | $ 4.41M | $ 1.85M |
| EBIT | $ 2.12M | $ 2.38M | $ 2.85M | $ 563.00K | $ 739.00K |
| EBITDA | $ 2.49M | $ 2.40M | $ 2.87M | $ 544.00K | $ 757.00K |
| Net Income Common Stockholders | $ 1.48M | $ 1.70M | $ 1.96M | $ 21.32M | $ 473.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 7.34M | $ 8.88M | $ 7.98M | $ 13.28M |
| Total Assets | $ 55.35M | $ 43.97M | $ 45.63M | $ 41.66M | $ 25.71M |
| Total Debt | $ 15.65M | $ 11.40M | $ 12.05M | $ 12.70M | $ 103.00K |
| Net Debt | $ 14.51M | $ 4.06M | $ 3.17M | $ 4.72M | $ -13.17M |
| Total Liabilities | $ 28.31M | $ 18.72M | $ 21.78M | $ 20.06M | $ 4.32M |
| Stockholders Equity | $ 27.04M | $ 25.25M | $ 23.85M | $ 21.61M | $ 21.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.40M | $ 972.00K | $ 1.49M | $ 248.00K | $ -873.00K |
| Operating Cash Flow | $ 1.45M | $ 978.00K | $ 1.55M | $ 248.00K | $ -873.00K |
| Investing Cash Flow | $ -17.01M | $ -1.83M | $ -54.00K | $ -17.10M | - |
| Financing Cash Flow | $ 9.05M | $ -625.00K | $ -625.00K | $ 12.50M | $ -779.00K |