For the quarter ending 2026-03-31, FTLF made $25,325K in revenue. $1,725K in net income. Net profit margin of 6.81%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 25,325 | 25,910 | 23,485 | 16,127 |
| Cost of goods sold | 15,808 | 16,971 | 14,749 | 9,223 |
| Gross profit | 9,517 | 8,939 | 8,736 | 6,904 |
| Advertising and marketing | 1,245 | 1,259 | 1,357 | 1,191 |
| Selling, general and administrative | 4,963 | 4,934 | 4,105 | 2,485 |
| Merger and acquisition related | 0 | 227 | 820 | 696 |
| Depreciation and amortization | 248 | 251 | 136 | 14 |
| Total operating expense | 6,456 | 6,671 | 6,418 | 4,386 |
| Operating income | 3,061 | 2,268 | 2,318 | 2,518 |
| Interest income | - | -4* | 18 | 50 |
| Interest expense, net | 735 | 814 | 580 | 225 |
| Other expense | - | -8* | 49 | - |
| Foreign exchange loss (gain) | 21 | -76 | 43 | 35 |
| Total other expense, net | -714 | -886 | -568 | -140 |
| Income before income tax provision | 2,347 | 1,382 | 1,750 | 2,378 |
| Provision for income taxes | 627 | -258 | 829 | 631 |
| Net income | 1,720 | 1,640 | 921 | 1,747 |
| Foreign currency translation adjustment | -93 | 29 | -42 | 111 |
| Loss on derivatives | 98 | 6 | -32 | - |
| Comprehensive income | 1,725 | 1,675 | 847 | 1,858 |
| Basic EPS | 0.18 | 0.178 | 0.1 | 0.19 |
| Diluted EPS | 0.17 | 0.167 | 0.09 | 0.18 |
| Basic Average Shares | 9,391,000 | 9,395,000 | 9,391,000 | 9,389,000 |
| Diluted Average Shares | 9,991,000 | 10,024,000 | 9,997,000 | 9,961,000 |
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)