FitLife Brands, Inc. Common Stock (FTLF) financials · P/E 14, rev $81.5M
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FitLife Brands, Inc. Common Stock (FTLF) P/E 14, rev $81.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $81.5M | $64.5M |
| Cost of Revenue | $50.0M | $36.4M |
| Gross Profit | $31.5M | $28.1M |
| Operating Income | $10.1M | $13.1M |
| Net Income | $6.33M | $8.98M |
| EPS (Diluted) | $0.63 | $0.91 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $106.3M | $58.5M |
| Current Assets | $33.1M | $18.1M |
| Cash & Equivalents | $1.65M | $4.47M |
| Inventory | $21.3M | $11.1M |
| PP&E | $128.0K | $75.0K |
| Total Liabilities | $62.7M | $22.4M |
| Current Liabilities | $21.6M | $11.3M |
| Short-term Debt | N/A | $4.50M |
| Long-term Debt | N/A | $8.55M |
| Total Debt | N/A | $13.1M† |
| Shareholders' Equity | $43.6M | $36.1M |
| Retained Earnings | $11.9M | $5.57M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.44M | $9.61M |
| CapEx | $42.0K | $10.0K |
| Investing Cash Flow | -$42.5M | -$10.0K |
| Financing Cash Flow | $32.1M | -$6.98M |
| Net Change in Cash | -$2.87M | $2.62M |
| Free Cash Flow | $7.40M | $9.60M |
FAQ
What is FTLF P/E and revenue?
FitLife Brands, Inc. Common Stock (FTLF) P/E 14, rev $81.5M.
What is FTLF revenue?
FitLife Brands, Inc. Common Stock last cached revenue is $81.5M (FY2025).
Is FTLF profitable?
FitLife Brands, Inc. Common Stock last cached net income is $6.33M (FY2025).
What are FTLF total assets?
FitLife Brands, Inc. Common Stock last cached total assets are $106.3M (FY2025).
What is FTLF free cash flow?
FitLife Brands, Inc. Common Stock last cached free cash flow is $7.40M (FY2025).
Not investment advice. Cached statements, not a live tape.