Revenue (Quarterly)

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

FitLife Brands Inc. (FTLF) had Revenue of $16.13M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$16.13M
Net Income	$1.75M
Cost of Goods Sold	$9.22M
Gross Profit	$6.90M
Operating Expenses	$13.61M
Operating Income	$2.52M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$2.38M
Normalized Pre-Tax Income	$2.38M
Income after Taxes	$1.75M
Income from Continuous Operations	$1.75M
Consolidated Net Income/Loss	$1.75M
Normalized Income after Taxes	$1.75M
EBIT	$2.52M
EBITDA	$2.54M
Weighted-Average Shares Outstanding (Basic)	9.39M
Weighted-Average Shares Outstanding (Diluted)	9.96M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$22.18M
Property, Plant, and Equipment	$0.08M
Long-Term Assets	$40.67M
Total Assets	$62.85M
Current Liabilities	$12.97M
Long-Term Debt	$6.32M
Long-Term Liabilities	$8.96M
Total Liabilities	$21.93M
Common Equity	$40.92M
Tangible Shareholders Equity	$1.52M
Shareholders Equity	$40.92M
Common Shares Outstanding	9.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.52M
Cash Flow from Investing Activities	$-5.03M
Cash Flow from Financial Activities	$-1.57M
Beginning Cash	$4.52M
End Cash	$1.58M
Increase/Decrease in Cash	$-2.94M
Stock-Based Compensation	$0.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.26
Gross Margin	42.81%
Operating Margin	15.61%
EBIT Margin	15.61%
EBITDA Margin	--
Pre-Tax Profit Margin	14.75%
Profit Margin	10.83%
Free Cash Flow	$3.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.79
Receiveable Turnover	6.48
Days Sales in Receivables	13.88
Return on Equity	4.27%
Return on Tangible Equity	115.09%
Return on Assets	2.78%
Return on Investments	3.70%
Book Value Per Share	$4.36
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.