Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

FitLife Brands Inc. (FTLF) had Beginning Cash of $1.90M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$64.47M
Net Income	$8.98M
Cost of Goods Sold	$36.39M
Gross Profit	$28.08M
Operating Expenses	$51.35M
Operating Income	$13.12M
Non-Operating Income/Expense	$-1.25M
Pre-Tax Income	$11.87M
Normalized Pre-Tax Income	$11.87M
Income after Taxes	$8.98M
Income from Continuous Operations	$8.98M
Consolidated Net Income/Loss	$8.98M
Normalized Income after Taxes	$8.98M
EBIT	$13.12M
EBITDA	$13.27M
Weighted-Average Shares Outstanding (Basic)	9.20M
Weighted-Average Shares Outstanding (Diluted)	9.90M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$18.14M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$40.39M
Total Assets	$58.53M
Current Liabilities	$11.31M
Long-Term Debt	$8.55M
Long-Term Liabilities	$11.09M
Total Liabilities	$22.41M
Common Equity	$36.13M
Tangible Shareholders Equity	$-3.13M
Shareholders Equity	$36.13M
Common Shares Outstanding	9.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.61M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$-6.98M
Beginning Cash	$1.90M
End Cash	$4.52M
Increase/Decrease in Cash	$2.62M
Stock-Based Compensation	$0.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.36
Gross Margin	43.56%
Operating Margin	20.35%
EBIT Margin	20.35%
EBITDA Margin	20.58%
Pre-Tax Profit Margin	18.41%
Profit Margin	13.94%
Free Cash Flow	$9.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.10
Inventory Turnover	3.29
Receiveable Turnover	39.05
Days Sales in Receivables	9.35
Return on Equity	24.87%
Return on Tangible Equity	-286.94%
Return on Assets	15.35%
Return on Investments	20.11%
Book Value Per Share	$3.92
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.