FitLife Brands Inc. (FTLF)
NASDAQ: FTLF
· Real-Time Price · USD
16.73
0.58 (3.59%)
At close: Aug 15, 2025, 3:59 PM
16.61
-0.72%
After-hours: Aug 15, 2025, 04:10 PM EDT
FitLife Brands Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 63.86M | 64.47M | 62.76M | 60.68M | 58.51M | 52.7M | 44.77M | 39.18M | 32.42M | 29.14M | 30.67M | 29.06M | 29.2M | 27.9M | 26.93M | 27.15M | 21.75M |
Cost of Revenue | 36.19M | 36.39M | 35.55M | 34.78M | 34.23M | 31.3M | 26.51M | 23.38M | 18.92M | 16.77M | 17.57M | 16.27M | 16.51M | 15.41M | 14.88M | 15.18M | 12.02M |
Gross Profit | 27.67M | 28.08M | 27.2M | 25.9M | 24.28M | 21.4M | 18.26M | 15.8M | 13.51M | 12.37M | 13.09M | 12.79M | 12.69M | 12.49M | 12.06M | 11.98M | 9.73M |
Operating Income | 12.7M | 13.12M | 12.17M | 11.46M | 10.37M | 7.66M | 6.46M | 5.54M | 4.78M | 5.7M | 6.29M | 6.18M | 6.39M | 6.06M | 6.08M | 6.3M | 4.14M |
Interest Income | 90K | 69K | 61K | 161K | 210K | 289K | 331K | 255K | 198K | 121K | 59K | 23K | 19K | 18K | 20K | 16K | 14K |
Pretax Income | 11.62M | 11.87M | 10.92M | 10.15M | 9.39M | 7M | 6.11M | 5.56M | 4.79M | 5.82M | 6.36M | 6.21M | 6.42M | 6.54M | 6.55M | 6.77M | 4.6M |
Net Income | 8.84M | 8.98M | 8.39M | 7.96M | 7.3M | 5.3M | 4.29M | 3.81M | 3.29M | 4.43M | 5.01M | 4.91M | 5.1M | 5.21M | 9.89M | 10.41M | 8.69M |
Selling & General & Admin | 14.43M | 14.6M | 14.73M | 14.16M | 13.55M | 12.16M | 10.19M | 8.71M | 7.29M | 6.6M | 6.73M | 6.54M | 6.35M | 6.21M | 5.77M | 5.47M | 5.27M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.6M | 363K | 302K | 275K | 224K | 73K | 90K | 53K | 70K | 65K | 66K | 67K | 65K | 59K | 48K | 39K | 34K |
Operating Expenses | 14.97M | 14.96M | 15.03M | 14.44M | 13.8M | 12.26M | 10.3M | 8.78M | 7.36M | 6.67M | 6.8M | 6.61M | 6.42M | 6.27M | 5.82M | 5.51M | 5.31M |
Interest Expense | 1.2M | 1.37M | 1.51M | 1.44M | 1.34M | 1.02M | 598K | 349K | 98K | n/a | 25K | 25K | 25K | 25K | 1K | 2K | 10K |
Selling & Marketing Expenses | 4.45M | 3.4M | 2.42M | 2.6M | 2.73M | 2.73M | 1.39M | 114K | -680K | n/a | 1.92M | 2.52M | 2.58M | 2.56M | 2.48M | 2.38M | 2.1M |
Cost & Expenses | 51.16M | 51.35M | 50.59M | 49.22M | 48.03M | 43.55M | 36.82M | 32.16M | 26.27M | 23.44M | 24.37M | 22.87M | 22.93M | 21.68M | 20.7M | 20.69M | 17.32M |
Income Tax Expense | 2.78M | 2.89M | 2.52M | 2.19M | 2.09M | 1.71M | 1.82M | 1.75M | 1.5M | 1.39M | 1.35M | 1.3M | 1.32M | 1.33M | -3.34M | -3.64M | -4.09M |
Shares Outstanding (Basic) | 9.21M | 9.21M | 9.2M | 9.2M | 9.2M | 9.15M | 8.89M | 8.89M | 8.97M | 9.06M | 9.11M | 9.11M | 9.11M | 9.05M | 8.85M | 8.78M | 8.61M |
Shares Outstanding (Diluted) | 9.93M | 9.21M | 9.93M | 9.9M | 10.06M | 9.83M | 9.78M | 9.77M | 9.87M | 9.88M | 9.98M | 9.92M | 9.96M | 10.39M | 9.64M | 9.56M | 9.4M |
EPS (Basic) | 0.96 | 0.98 | 0.91 | 0.87 | 0.81 | 0.59 | 0.48 | 0.42 | 0.36 | 0.49 | 0.55 | 0.54 | 0.57 | 0.59 | 1.17 | 1.24 | 1.04 |
EPS (Diluted) | 0.91 | 0.92 | 0.84 | 0.80 | 0.74 | 0.54 | 0.44 | 0.39 | 0.33 | 0.45 | 0.50 | 0.49 | 0.52 | 0.54 | 1.08 | 1.15 | 0.97 |
EBITDA | 12.91M | 13.48M | 12.68M | 11.84M | 11M | 8.14M | 6.75M | 5.95M | 4.92M | 5.85M | 6.5M | 6.36M | 6.43M | 6.08M | 6.04M | 6.25M | 4.2M |
EBIT | 12.81M | 13.24M | 12.43M | 11.59M | 10.73M | 8.03M | 6.68M | 5.89M | 4.87M | 5.8M | 6.36M | 6.21M | 6.41M | 6.07M | 6.08M | 6.31M | 4.15M |
Depreciation & Amortization | 91K | 108K | 115K | 115K | 133K | 116K | 103K | 99K | 85K | 93K | 144K | 157K | 151K | 146K | 84K | 62K | 48K |