FitLife Brands, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	25.3M	25.9M	23.5M	16.1M	15.9M	15.0M	16.0M	16.9M
Cost of Goods Sold	16.1M	17.0M	14.7M	9.2M	9.1M	8.8M	9.0M	9.3M
Gross Profit	9.3M	8.9M	8.7M	6.9M	6.9M	6.2M	7.0M	7.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.2M	6.4M	6.4M	4.4M	3.9M	3.3M	3.8M	3.9M
Operating Income	3.1M	2.5M	2.3M	2.5M	3.0M	2.9M	3.2M	3.7M
Other Income / Gains	-714K	-1.1M	-568K	-140K	-239K	-230K	-286K	-318K
Net Income	1.7M	1.6M	921K	1.7M	2.0M	2.1M	2.1M	2.6M
EPS (Diluted)	0.18	0.17	0.10	0.19	0.22	0.22	0.23	0.286
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.366	0.345	0.372	0.428	0.431	0.414	0.438	0.448
General And Administrative Expenses	3.7M	4.9M	2.7M	2.5M	2.5M	2.3M	2.6M	2.5M
Selling And Marketing Expenses	1.2M	1.3M	1.4M	1.2M	1.1M	979K	1.1M	1.3M
Selling General And Administrative Expenses	5.0M	6.2M	4.1M	3.7M	3.6M	3.3M	3.7M	3.9M
Other Expenses	1.2M	251K	2.3M	710K	351K	61K	81K	51K
Cost And Expenses	22.3M	23.4M	21.2M	13.6M	13.0M	12.1M	12.8M	13.3M
Interest Income	0	4K	18K	50K	26K	28K	19K	17K
Interest Expense	735K	814K	580K	225K	244K	282K	326K	345K
Depreciation And Amortization	248K	251K	136K	14K	19K	23K	22K	27K
Ebitda	3.3M	2.4M	2.5M	2.6M	3.0M	3.0M	3.2M	3.7M
Ebitdaratio	0.131	0.094	0.105	0.162	0.187	0.197	0.203	0.22
Operating Income Ratio	0.121	0.096	0.099	0.156	0.186	0.192	0.199	0.217
Income Before Tax	2.3M	1.4M	1.8M	2.4M	2.7M	2.7M	2.9M	3.4M
Income Before Tax Ratio	0.093	0.053	0.075	0.147	0.171	0.177	0.181	0.198
Income Tax Expense	627K	-258K	829K	631K	701K	581K	770K	729K
Net Income Ratio	0.068	0.063	0.039	0.108	0.127	0.138	0.133	0.155
Epsdiluted	0.17	0.16	0.09	0.18	0.20	0.22	0.21	0.266
Weighted Average Shs Out	9.4M	9.3M	9.4M	9.4M	9.2M	9.2M	9.2M	9.2M
Weighted Average Shs Out Dil	10.0M	10.0M	10.0M	10.0M	9.9M	9.2M	9.9M	9.9M