FitLife Brands Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	90.85	81.46	64.47	52.7	28.8	27.91
Revenue Growth (YoY)	42.27%	26.35%	22.33%	82.97%	3.19%	26.24%
Cost of Revenue	56.75	50.01	36.39	31.27	16.77	15.41
Gross Profit	34.1	31.45	28.08	21.43	12.03	12.5
Selling, General & Admin	21.54	18.9	14.6	12.16	6.01	6.22
Depreciation & Amortization Expenses	0.65	0.42	0.11	0.09	0.07	0.06
Other Operating Expenses	1.74	2.08	0.26	1.63	0.26	-
Total Operating Expenses	23.93	21.39	14.96	13.88	6.33	6.27
Operating Income	10.17	10.06	13.12	7.55	5.7	6.23
Other Non-Operating Income (Expense)	-0.74	-	-	-	-	-
Total Non-Operating Income (Expense)	-2.31	-1.83	-1.25	-0.55	0.12	0.48
Pretax Income	7.86	8.23	11.87	7	5.82	6.71
Provision for Income Taxes	1.83	1.9	2.89	1.71	1.39	1.3
Net Income	6.03	6.33	8.98	5.3	4.43	5.41
Net Income to Common	6.03	6.33	8.98	5.3	4.43	5.41
Net Income Growth	-31.82%	-29.59%	69.64%	19.58%	-18.13%	-38.70%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.71%	0.80%	0.90%	-1.41%	3.62%	5.54%
EPS (Basic)	0.64	0.68	0.98	0.59	0.48	0.61
EPS (Diluted)	0.60	0.63	0.91	0.54	0.45	0.56
EPS Growth	-32.58%	-30.77%	68.52%	21.35%	-21.24%	-41.75%
Shares Outstanding	9.39	9.39	9.21	9.18	9.01	7.34
Free Cash Flow	7.58	7.4	9.6	4.11	4.13	4.48
Free Cash Flow Growth	2.43%	-22.95%	133.35%	-0.39%	-7.81%	-21.69%
Free Cash Flow Per Share	0.76	0.74	0.97	0.42	0.42	0.47
Gross Margin	37.53%	38.61%	43.56%	40.67%	41.78%	44.80%
Operating Margin	11.19%	12.35%	20.35%	14.33%	19.79%	22.32%
Profit Margin	6.64%	7.77%	13.94%	10.05%	15.38%	19.38%
FCF Margin	8.34%	9.08%	14.89%	7.81%	14.34%	16.05%
EBITDA	10.81	10.48	13.23	7.64	5.77	6.29
EBITDA Margin	11.90%	12.87%	20.52%	14.50%	20.02%	22.53%
EBIT	10.17	10.06	13.12	7.55	5.7	6.23
EBIT Margin	11.19%	12.35%	20.35%	14.33%	19.79%	22.32%
Effective Tax Rate	23.28%	23.13%	24.32%	24.38%	23.93%	19.35%

SEC Filings: 10-K · 10-Q