HomeFTLF • NASDAQ
FitLife Brands Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 15.01M | 12.89% |
Operating expense | 3.29M | -4.08% |
Net income | 2.07M | 39.86% |
Net profit margin | 13.79 | 23.90% |
Earnings per share | 0.21 | — |
EBITDA | 2.94M | 50.10% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.47M | 292.27% |
Total assets | 58.53M | 5.75% |
Total liabilities | 22.41M | -20.86% |
Total equity | 36.13M | — |
Shares outstanding | 9.22M | — |
Price to book | 2.93 | — |
Return on assets | 12.46% | — |
Return on capital | 14.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.07M | 39.86% |
Cash from operations | 957.00K | -33.91% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -1.11M | -112.25% |
Net change in cash | -200.00K | 96.88% |
Free cash flow | 361.13K | 102.25% |
Previous close
$11.49
Day range
$10.40 - $11.54
Year range
$10.40 - $17.75
Market cap
95.87M USD
Avg Volume
14.21K
P/E ratio
11.46
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2005
Website
Employees
37