FitLife Brands, Inc. (FTLF)
Stock Price: $38.00 USD
1.00 (2.70%)
Updated Jun 22, 2021 3:58 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.74 | 19.50 | 17.08 | 17.80 | 25.31 | 17.93 | 19.96 | 19.68 | 18.09 | 12.09 | 8.15 | 8.73 | 2.53 | 0.01 | 0.01 | |
| Revenue Growth | 11.52% | 14.17% | -4.06% | -29.69% | 41.17% | -10.16% | 1.4% | 8.79% | 49.63% | 48.4% | -6.72% | 245.18% | 21846.44% | 22.48% | - | |
| Cost of Revenue | 12.35 | 11.44 | 10.33 | 12.71 | 15.24 | 11.65 | 12.87 | 12.55 | 11.57 | 7.94 | 6.12 | 6.49 | 1.62 | 0.01 | 0.01 | |
| Gross Profit | 9.39 | 8.06 | 6.75 | 5.09 | 10.07 | 6.28 | 7.09 | 7.14 | 6.52 | 4.15 | 2.03 | 2.24 | 0.91 | 0.00 | 0.00 | |
| Selling, General & Admin | 5.15 | 5.43 | 6.02 | 7.71 | 9.12 | 7.07 | 5.01 | 5.52 | 4.40 | 3.68 | 4.86 | 12.75 | 7.38 | 3.65 | 0.55 | |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.27 | 0.08 | |
| Other Operating Expenses | 0.04 | 0.05 | 0.07 | 6.34 | 0.48 | 0.30 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.07 | 0.01 | 0.00 | |
| Operating Expenses | 5.19 | 5.48 | 6.09 | 14.04 | 9.60 | 7.37 | 5.24 | 5.75 | 4.64 | 3.94 | 5.13 | 13.03 | 7.57 | 3.94 | 0.63 | |
| Operating Income | 4.20 | 2.58 | 0.65 | -8.95 | 0.47 | -1.09 | 1.85 | 1.39 | 1.88 | 0.21 | -3.10 | -10.78 | -6.66 | -3.93 | -0.63 | |
| Interest Expense / Income | 0.02 | 0.05 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.04 | 0.02 | 0.03 | 0.14 | 0.04 | 0.01 | 0.04 | 0.02 | |
| Other Expense / Income | -0.08 | -0.17 | 0.00 | 0.01 | -0.01 | 0.01 | -0.09 | -0.04 | -0.01 | -0.15 | -0.06 | -0.04 | -0.04 | -0.01 | 0.00 | |
| Pretax Income | 4.27 | 2.71 | 0.52 | -9.07 | 0.37 | -1.19 | 1.84 | 1.38 | 1.88 | 0.33 | -3.18 | -10.78 | -6.63 | -3.96 | -0.65 | |
| Income Tax | -4.45 | 0.01 | 0.01 | 0.69 | - | -0.03 | 0.17 | 0.09 | -0.65 | - | - | - | - | - | - | |
| Net Income | 8.71 | 2.70 | 0.51 | -9.76 | 0.37 | -1.17 | 1.67 | 1.29 | 2.52 | 0.33 | -3.18 | -10.78 | -6.63 | -3.96 | -0.65 | |
| Shares Outstanding (Basic) | 1.06 | 1.03 | 1.09 | 1.05 | 1.03 | 1.04 | 0.82 | 0.78 | 0.75 | 0.74 | 0.63 | 0.54 | 0.24 | 0.16 | 0.03 | |
| Shares Outstanding (Diluted) | 1.14 | 1.09 | 1.09 | 1.05 | 1.03 | - | - | - | - | - | - | 0.54 | 0.24 | - | 0.03 | |
| Shares Change | 3.12% | -6.23% | 4.04% | 1.72% | -0.17% | 26.34% | 5.44% | 4.24% | 0.56% | 17.23% | 18.12% | 126.41% | 45.23% | 391.47% | - | |
| EPS (Basic) | 8.23 | 2.57 | 0.37 | -9.30 | 0.40 | -1.30 | 2.00 | 1.70 | 0.30 | - | -5.00 | -20.00 | -28.00 | -43.00 | -39.00 | |
| EPS (Diluted) | 7.66 | 2.41 | 0.37 | -9.30 | 0.40 | -1.30 | 2.00 | 1.40 | 0.30 | - | -5.00 | -20.00 | -22.00 | -38.00 | -39.00 | |
| EPS Growth | 217.84% | 551.35% | - | - | - | - | 42.86% | 366.67% | - | - | - | - | - | - | - | |
| Free Cash Flow Per Share | 5.41 | 2.20 | 0.24 | 0.46 | 0.02 | -2.38 | 1.83 | 3.30 | 0.78 | 0.14 | -2.91 | -2.96 | -30.17 | -8.94 | -13.74 | |
| Gross Margin | 43.2% | 41.3% | 39.5% | 28.6% | 39.8% | 35% | 35.5% | 36.2% | 36.1% | 34.3% | 24.9% | 25.7% | 36.1% | 32% | 11.6% | |
| Operating Margin | 19.3% | 13.2% | 3.8% | -50.3% | 1.9% | -6.1% | 9.3% | 7.0% | 10.4% | 1.7% | -38.1% | -123.5% | -263.3% | -34,099.5% | -6,683.5% | |
| Profit Margin | 40.1% | 13.5% | 2.4% | -54.8% | 1.5% | -6.5% | 8.4% | 6.6% | 14% | 2.7% | -39% | -123.4% | -261.9% | -34359.1% | -6901.5% | |
| FCF Margin | 26.3% | 11.6% | 1.5% | 2.7% | 0.1% | -13.8% | 7.5% | 13.0% | 3.2% | 0.9% | -22.6% | -18.1% | -282.0% | -12,632.7% | -4,836.8% | |
| Effective Tax Rate | - | 0.3% | 2.1% | - | - | - | 9.3% | 6.5% | - | - | - | - | - | - | - | |
| EBITDA | 4.32 | 2.80 | 0.72 | -8.55 | 0.96 | -0.80 | 2.17 | 1.66 | 2.14 | 0.62 | -2.76 | -10.46 | -6.55 | -3.90 | -0.63 | |
| EBITDA Margin | 19.9% | 14.4% | 4.2% | -48% | 3.8% | -4.5% | 10.8% | 8.4% | 11.8% | 5.1% | -33.9% | -119.8% | -258.8% | -33862.7% | -6647.9% | |
| EBIT | 4.28 | 2.75 | 0.65 | -8.96 | 0.48 | -1.10 | 1.94 | 1.42 | 1.89 | 0.36 | -3.04 | -10.74 | -6.62 | -3.92 | -0.63 | |
| EBIT Margin | 19.7% | 14.1% | 3.8% | -50.3% | 1.9% | -6.2% | 9.7% | 7.2% | 10.5% | 3.0% | -37.3% | -123.0% | -261.5% | -33,989.3% | -6,664.7% |