Financial insights of FTLF

MyFinsight

For the quarter ending 2025-09-30, FTLF made $23,485K in revenue. $847K in net income. Net profit margin of 3.61%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	23,485	16,127	15,936	15,977
Cost of goods sold	14,749	9,223	9,062	8,976
Gross profit	8,736	6,904	6,874	7,001
Advertising and marketing	1,357	1,191	1,053	1,093
Selling, general and administrative	4,105	2,485	2,512	2,645
Merger and acquisition related	820	696	332	59
Depreciation and amortization	136	14	19	22
Total operating expense	6,418	4,386	3,916	3,819
Operating income	2,318	2,518	2,958	3,182
Interest income	18	50	26	19
Interest expense	580	225	244	326
Other expense	49	-	-	-
Foreign exchange gain	43	35	-21	21
Total other expense	-568	-140	-239	-286
Income before income tax provision	1,750	2,378	2,719	2,896
Provision for income taxes	829	631	701	770
Net income	921	1,747	2,018	2,126
Foreign currency translation adjustment	-42	111	29	35
Loss on derivatives	-32	-	-	-
Comprehensive income	847	1,858	2,047	2,161

Basic (in dollars per share)	0.1	0.19	0.22	0.46
Basic weighted average common shares (in shares)	9,391,000	9,389,000	9,213,000	4,598,000
Diluted (in dollars per share)	0.09	0.18	0.2	0.43
Diluted weighted average common shares (in shares)	9,997,000	9,961,000	9,926,000	4,965,000