Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

FitLife Brands Inc. (FTLF) had Revenue of $15.94M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$15.94M
Net Income	$2.02M
Cost of Goods Sold	$9.06M
Gross Profit	$6.87M
Operating Expenses	$12.98M
Operating Income	$2.96M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$2.72M
Normalized Pre-Tax Income	$2.72M
Income after Taxes	$2.02M
Income from Continuous Operations	$2.02M
Consolidated Net Income/Loss	$2.02M
Normalized Income after Taxes	$2.02M
EBIT	$2.96M
EBITDA	$2.99M
Weighted-Average Shares Outstanding (Basic)	9.21M
Weighted-Average Shares Outstanding (Diluted)	9.93M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$21.76M
Property, Plant, and Equipment	$0.09M
Long-Term Assets	$40.43M
Total Assets	$62.19M
Current Liabilities	$13.30M
Long-Term Debt	$7.44M
Long-Term Liabilities	$9.98M
Total Liabilities	$23.27M
Common Equity	$38.92M
Tangible Shareholders Equity	$-0.35M
Shareholders Equity	$38.92M
Common Shares Outstanding	9.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.33M
Cash Flow from Investing Activities	$-0.02M
Cash Flow from Financial Activities	$-0.87M
Beginning Cash	$4.52M
End Cash	$5.99M
Increase/Decrease in Cash	$1.47M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.31
Gross Margin	43.13%
Operating Margin	18.56%
EBIT Margin	18.56%
EBITDA Margin	--
Pre-Tax Profit Margin	17.06%
Profit Margin	12.66%
Free Cash Flow	$2.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.75
Receiveable Turnover	5.92
Days Sales in Receivables	15.21
Return on Equity	5.19%
Return on Tangible Equity	-574.93%
Return on Assets	3.24%
Return on Investments	4.35%
Book Value Per Share	$4.15
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.