Fitlife Brands, Inc. financial data

Symbol
FTLF on Nasdaq
Industry
Medicinal Chemicals & Botanical Products
Location
5214 S. 136 Th Street, Omaha, NE
State of incorporation
NV
Fiscal year end
December 31
Former names
BOND LABORATORIES, INC. (to 10/1/2013)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -30.8%
Quick Ratio 84.4 % -8.98%
Debt-to-equity 74.8 % -17.7%
Return On Equity 27.3 % +26.1%
Return On Assets 15.6 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.22M shares +100%
Common Stock, Shares, Outstanding 9.21M shares +0.15%
Entity Public Float 63.8M USD +97.4%
Common Stock, Value, Issued 92K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.2M shares +2.42%
Weighted Average Number of Shares Outstanding, Diluted 9.9M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 13.1M USD +73.8%
Nonoperating Income (Expense) -1.25M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9M USD +69.5%
Income Tax Expense (Benefit) 2.89M USD +69.1%
Net Income (Loss) Attributable to Parent 8.98M USD +69.6%
Earnings Per Share, Basic 0.98 USD/shares +66.1%
Earnings Per Share, Diluted 0.91 USD/shares +68.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.63M USD -20.5%
Inventory, Net 11.1M USD +21.8%
Assets, Current 18.1M USD +23.5%
Deferred Income Tax Assets, Net 644K USD -18.7%
Property, Plant and Equipment, Net 75K USD -45.3%
Operating Lease, Right-of-Use Asset 412K USD +240%
Intangible Assets, Net (Excluding Goodwill) 26.2M USD -0.28%
Goodwill 13M USD -2.05%
Assets 58.5M USD +5.76%
Accounts Payable, Current 4.07M USD +24.7%
Liabilities, Current 11.3M USD +9.42%
Deferred Income Tax Liabilities, Net 2.21M USD -8.29%
Operating Lease, Liability, Noncurrent 331K USD +549%
Liabilities 22.4M USD -20.9%
Retained Earnings (Accumulated Deficit) 5.57M USD
Stockholders' Equity Attributable to Parent 36.1M USD +33.6%
Liabilities and Equity 58.5M USD +5.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.04M USD +2071%
Net Cash Provided by (Used in) Financing Activities -3.63M USD -129%
Net Cash Provided by (Used in) Investing Activities -10K USD
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 9.21M shares +0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.39M USD
Deferred Tax Assets, Valuation Allowance 4.64M USD +765%
Deferred Tax Assets, Gross 3.02M USD +26.8%
Depreciation 70K USD +34.6%
Payments to Acquire Property, Plant, and Equipment 10K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.61M USD +72.1%
Property, Plant and Equipment, Gross 964K USD +1.37%
Operating Lease, Liability, Current 81K USD -6.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +151%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 31.1M USD +1.55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36K USD +89.5%
Interest Expense 1.34M USD +1268%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%