Revenue (Quarterly)

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

FitLife Brands Inc. (FTLF) had Revenue of $23.48M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$23.48M
Net Income	$0.92M
Cost of Goods Sold	$14.75M
Gross Profit	$8.74M
Operating Expenses	$21.17M
Operating Income	$2.32M
Non-Operating Income/Expense	$-0.57M
Pre-Tax Income	$1.75M
Normalized Pre-Tax Income	$1.75M
Income after Taxes	$0.92M
Income from Continuous Operations	$0.92M
Consolidated Net Income/Loss	$0.92M
Normalized Income after Taxes	$0.92M
EBIT	$2.32M
EBITDA	$2.86M
Weighted-Average Shares Outstanding (Basic)	9.39M
Weighted-Average Shares Outstanding (Diluted)	10.00M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$37.40M
Property, Plant, and Equipment	$0.14M
Long-Term Assets	$72.58M
Total Assets	$109.98M
Current Liabilities	$33.02M
Long-Term Debt	$32.36M
Long-Term Liabilities	$35.07M
Total Liabilities	$68.09M
Common Equity	$41.89M
Tangible Shareholders Equity	$-29.12M
Shareholders Equity	$41.89M
Common Shares Outstanding	9.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.20M
Cash Flow from Investing Activities	$-42.54M
Cash Flow from Financial Activities	$34.01M
Beginning Cash	$4.52M
End Cash	$3.51M
Increase/Decrease in Cash	$-1.01M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.11
Gross Margin	37.20%
Operating Margin	9.87%
EBIT Margin	9.87%
EBITDA Margin	--
Pre-Tax Profit Margin	7.45%
Profit Margin	3.92%
Free Cash Flow	$7.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.66
Receiveable Turnover	2.44
Days Sales in Receivables	36.94
Return on Equity	2.20%
Return on Tangible Equity	-3.16%
Return on Assets	0.84%
Return on Investments	1.24%
Book Value Per Share	$4.46
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.