For the quarter ending 2025-09-30, FTLF made $23,485,000 in revenue. $847,000 in net income. Net profit margin of 3.61%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 23,485,000 | 16,127,000 | 15,936,000 | 15,781,000 |
| Cost of goods sold | 14,749,000 | 9,223,000 | 9,062,000 | 9,031,500 |
| Gross profit | 8,736,000 | 6,904,000 | 6,874,000 | 6,749,500 |
| Advertising and marketing | 1,357,000 | 1,191,000 | 1,053,000 | 1,103,500 |
| Selling, general and administrative | 4,105,000 | 2,485,000 | 2,512,000 | 2,399,500 |
| Merger and acquisition related | 820,000 | 696,000 | 332,000 | 86,000 |
| Depreciation and amortization | 136,000 | 14,000 | 19,000 | 29,500 |
| Total operating expense | 6,418,000 | 4,386,000 | 3,916,000 | 3,618,500 |
| Operating income | 2,318,000 | 2,518,000 | 2,958,000 | 3,131,000 |
| Interest income | 18,000 | 50,000 | 26,000 | 16,500 |
| Interest expense | 580,000 | 225,000 | 244,000 | 348,000 |
| Other expense | 49,000 | - | - | - |
| Foreign exchange gain | 43,000 | 35,000 | -21,000 | 9,500 |
| Total other expense | -568,000 | -140,000 | -239,000 | -322,000 |
| Income before income tax provision | 1,750,000 | 2,378,000 | 2,719,000 | 2,809,000 |
| Provision for income taxes | 829,000 | 631,000 | 701,000 | 694,000 |
| Net income | 921,000 | 1,747,000 | 2,018,000 | 2,115,000 |
| Foreign currency translation adjustment | -42,000 | 111,000 | 29,000 | -77,500 |
| Loss on derivatives | -32,000 | - | - | - |
| Comprehensive income | 847,000 | 1,858,000 | 2,047,000 | 2,037,500 |
| Basic (in dollars per share) | 0.1 | 0.19 | 0.22 | -0.025 |
| Basic weighted average common shares (in shares) | 9,391,000 | 9,389,000 | 9,213,000 | 500 |
| Diluted (in dollars per share) | 0.09 | 0.18 | 0.2 | -0.025 |
| Diluted weighted average common shares (in shares) | 9,997,000 | 9,961,000 | 9,926,000 | -8,500 |
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)