FTLF Dividend: FitLife Brands Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FTLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	70	64	52	28	27	22
Revenue Growth (YoY)	13%	23%	86%	4%	23%	16%
Cost of Revenue	41	36	31	16	15	12
Gross Profit	28	28	21	12	12	9
Selling, General & Admin	15	14	12	5	6	5
Research & Development	--	--	--	--	--	--
Operating Expenses	16	14	12	6	6	5
Other Non Operating Income (Expenses)	0	--	--	--	--	--
Pretax Income	9	11	7	5	6	4
Income Tax Expense	2	2	1	1	1	-4
Net Income	6	8	5	4	5	8
Net Income Growth	-25%	60%	25%	-20%	-38%	300%
Shares Outstanding (Diluted)	9.99	9.89	9.81	9.94	9.6	9.09
Shares Change (YoY)	1%	1%	-1%	4%	6%	4%
EPS (Diluted)	0.67	0.9	0.53	0.44	0.56	0.96
EPS Growth	-19%	68%	21%	-21%	-41%	220%
Free Cash Flow	8	9	4	4	4	5
Free Cash Flow Per Share	0.8	0.9	0.4	0.4	0.41	0.54
Gross Margin	40%	43.75%	40.38%	42.85%	44.44%	40.9%
Operating Margin	17.14%	20.31%	17.3%	21.42%	22.22%	18.18%
Profit Margin	8.57%	12.5%	9.61%	14.28%	18.51%	36.36%
Free Cash Flow Margin	11.42%	14.06%	7.69%	14.28%	14.81%	22.72%
EBITDA	12	13	9	6	6	4
EBITDA Margin	17.14%	20.31%	17.3%	21.42%	22.22%	18.18%
D&A For EBITDA	0	0	0	0	0	0
EBIT	12	13	9	6	6	4
EBIT Margin	17.14%	20.31%	17.3%	21.42%	22.22%	18.18%
Effective Tax Rate	22.22%	18.18%	14.28%	20%	16.66%	-100%