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FTLF FitLife Brands

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34.120
+1.820+5.63%

Close Nov 25 16:00 ET

156.89MMarket Cap20.07P/E (TTM)

FitLife Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.48%4.66M

-58.57%3.68M

-68.16%2.54M

-91.42%1.14M

-50.81%7.34M

-27.81%8.88M

-27.88%7.98M

34.15%13.28M

-Cash and cash equivalents

-36.48%4.66M

-58.57%3.68M

-68.16%2.54M

-91.42%1.14M

-50.81%7.34M

-27.81%8.88M

-27.88%7.98M

34.15%13.28M

Receivables

-23.59%2.07M

-9.94%2.61M

16.48%2.38M

334.75%3.07M

76.16%2.7M

36.52%2.9M

21.08%2.05M

-25.40%705K

-Accounts receivable

40.62%2.01M

58.60%2.5M

10.95%2.27M

190.21%2.05M

-6.97%1.43M

-25.78%1.58M

21.08%2.05M

-25.40%705K

-Taxes receivable

-95.45%58K

-91.60%111K

--113K

--1.02M

--1.28M

--1.32M

----

--0

Inventory

34.27%10.37M

6.90%9.78M

0.89%8.87M

-0.15%9.09M

1.93%7.72M

44.11%9.15M

23.90%8.79M

39.65%9.11M

Restricted cash

-94.22%56K

-94.22%55K

-21.05%750K

--759K

--969K

--951K

--950K

--0

Other current assets

19.70%942K

60.11%911K

-68.83%451K

450.86%639K

243.67%787K

--569K

--1.45M

-63.98%116K

Total current assets

-7.31%18.1M

-24.11%17.03M

-29.32%14.99M

-36.68%14.69M

-19.55%19.53M

5.46%22.45M

6.00%21.21M

31.21%23.2M

Non current assets

Net PPE

53.53%522K

-45.26%179K

-28.38%217K

73.15%258K

100.00%340K

72.11%327K

44.29%303K

-34.65%149K

-Gross PPE

21.92%1.4M

-7.24%1.04M

-1.94%1.06M

6.67%1.07M

-17.15%1.15M

-19.03%1.12M

-21.65%1.08M

-5.19%1.01M

-Accumulated depreciation

-8.57%-874K

-8.46%-859K

-8.34%-844K

4.91%-814K

33.58%-805K

33.56%-792K

33.48%-779K

-2.88%-856K

Goodwill and other intangible assets

87.23%39.44M

83.19%39.42M

113.76%39.67M

7,695.87%39.6M

3,966.99%21.07M

3,967.30%21.52M

3,342.67%18.56M

-7.64%508K

-Goodwill

-1.43%13.13M

-3.33%13.11M

23.67%13.34M

3,613.41%13.29M

3,620.95%13.32M

3,687.43%13.56M

2,913.13%10.79M

0.00%358K

-Other intangible assets

239.71%26.31M

230.63%26.31M

238.85%26.33M

17,439.33%26.31M

4,741.25%7.75M

4,553.22%7.96M

4,192.27%7.77M

-21.88%150K

Non current deferred assets

-56.97%522K

-49.26%682K

-61.65%612K

-57.12%792K

-39.11%1.21M

-42.86%1.34M

-41.67%1.6M

-39.34%1.85M

Non current prepaid assets

----

--1.83M

----

Total non current assets

65.63%40.49M

73.71%40.28M

97.97%40.49M

1,523.52%40.65M

812.13%24.45M

655.03%23.19M

486.94%20.46M

-34.50%2.5M

Total assets

33.24%58.59M

25.59%57.31M

33.17%55.49M

115.30%55.35M

63.16%43.97M

87.37%45.63M

77.34%41.67M

19.53%25.71M

Liabilities

Current liabilities

Payables

149.64%5.94M

72.30%6.15M

9.28%5.33M

30.52%4.15M

-40.02%2.38M

41.99%3.57M

43.10%4.88M

10.49%3.18M

-accounts payable

71.42%4.08M

20.67%4.31M

-18.50%3.98M

8.88%3.26M

-40.02%2.38M

41.99%3.57M

43.10%4.88M

3.99%3M

-Total tax payable

--1.86M

--1.84M

--1.36M

377.01%892K

----

--187K

Current accrued expenses

-47.65%957K

-64.70%1.08M

-26.36%1.4M

131.08%1.03M

192.48%1.83M

303.82%3.07M

269.79%1.9M

-9.57%444K

Current provisions

-2.90%570K

-10.02%530K

-9.81%524K

-3.22%571K

-4.86%587K

-7.39%589K

-11.16%581K

-6.65%590K

Current debt and capital lease obligation

76.91%4.59M

75.85%4.56M

76.56%4.57M

8,394.44%4.59M

4,703.70%2.59M

4,700.00%2.59M

4,696.30%2.59M

-1.82%54K

-Current debt

80.00%4.5M

--4.5M

--2.5M

----

-Current capital lease obligation

-5.32%89K

-36.96%58K

-18.89%73K

61.11%87K

74.07%94K

70.37%92K

66.67%90K

-1.82%54K

Current liabilities

63.17%12.06M

25.53%12.32M

18.89%11.83M

142.08%10.34M

40.40%7.39M

147.65%9.82M

114.79%9.95M

5.22%4.27M

Non current liabilities

Long term debt and capital lease obligation

13.70%10.02M

14.20%10.8M

18.01%11.93M

31,655.10%15.56M

13,882.54%8.81M

12,347.37%9.46M

11,131.11%10.11M

-52.43%49K

-Long term debt

10.45%9.66M

14.97%10.78M

18.94%11.89M

--15.51M

--8.75M

--9.38M

--10M

----

-Long term capital lease obligation

496.61%352K

-70.59%25K

-68.52%34K

4.08%51K

-6.35%59K

11.84%85K

20.00%108K

-52.43%49K

Non current deferred liabilities

-6.65%2.36M

-7.10%2.33M

--2.35M

--2.41M

--2.53M

--2.51M

----

--0

Total non current liabilities

9.17%12.37M

9.74%13.13M

41.28%14.28M

36,579.59%17.97M

17,892.06%11.34M

15,646.05%11.97M

11,131.11%10.11M

-52.43%49K

Total liabilities

30.48%24.43M

16.85%25.46M

30.17%26.11M

555.48%28.31M

251.61%18.72M

439.21%21.78M

324.76%20.06M

3.80%4.32M

Shareholders'equity

Share capital

4.55%46K

2.22%46K

-4.35%44K

-2.17%45K

-common stock

4.55%46K

2.22%46K

-4.35%44K

-2.17%45K

-Preferred stock

--0

----

--0

Retained earnings

171.41%3.5M

120.79%1.37M

85.31%-1.26M

60.78%-3.42M

46.69%-4.9M

36.64%-6.59M

27.80%-8.56M

33.70%-8.71M

Paid-in capital

2.96%31.04M

2.56%30.9M

2.33%30.8M

2.14%30.7M

-2.00%30.15M

-1.78%30.13M

-1.57%30.1M

-7.60%30.06M

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

-773.47%-428K

-272.12%-463K

-1,068.18%-213K

---292K

---49K

--269K

--22K

--0

Total stockholders'equity

35.28%34.16M

33.57%31.86M

35.95%29.38M

26.41%27.04M

16.75%25.25M

17.40%23.85M

15.11%21.61M

23.30%21.39M

Total equity

35.28%34.16M

33.57%31.86M

35.95%29.38M

26.41%27.04M

16.75%25.25M

17.40%23.85M

15.11%21.61M

23.30%21.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.48%4.66M	-58.57%3.68M	-68.16%2.54M	-91.42%1.14M	-91.42%1.14M	-50.81%7.34M	-27.81%8.88M	-27.88%7.98M	34.15%13.28M	34.15%13.28M
-Cash and cash equivalents	-36.48%4.66M	-58.57%3.68M	-68.16%2.54M	-91.42%1.14M	-91.42%1.14M	-50.81%7.34M	-27.81%8.88M	-27.88%7.98M	34.15%13.28M	34.15%13.28M
Receivables	-23.59%2.07M	-9.94%2.61M	16.48%2.38M	334.75%3.07M	334.75%3.07M	76.16%2.7M	36.52%2.9M	21.08%2.05M	-25.40%705K	-25.40%705K
-Accounts receivable	40.62%2.01M	58.60%2.5M	10.95%2.27M	190.21%2.05M	190.21%2.05M	-6.97%1.43M	-25.78%1.58M	21.08%2.05M	-25.40%705K	-25.40%705K
-Taxes receivable	-95.45%58K	-91.60%111K	--113K	--1.02M	--1.02M	--1.28M	--1.32M	----	--0	--0
Inventory	34.27%10.37M	6.90%9.78M	0.89%8.87M	-0.15%9.09M	-0.15%9.09M	1.93%7.72M	44.11%9.15M	23.90%8.79M	39.65%9.11M	39.65%9.11M
Restricted cash	-94.22%56K	-94.22%55K	-21.05%750K	--759K	--759K	--969K	--951K	--950K	--0	--0
Other current assets	19.70%942K	60.11%911K	-68.83%451K	450.86%639K	450.86%639K	243.67%787K	--569K	--1.45M	-63.98%116K	-63.98%116K
Total current assets	-7.31%18.1M	-24.11%17.03M	-29.32%14.99M	-36.68%14.69M	-36.68%14.69M	-19.55%19.53M	5.46%22.45M	6.00%21.21M	31.21%23.2M	31.21%23.2M
Non current assets
Net PPE	53.53%522K	-45.26%179K	-28.38%217K	73.15%258K	73.15%258K	100.00%340K	72.11%327K	44.29%303K	-34.65%149K	-34.65%149K
-Gross PPE	21.92%1.4M	-7.24%1.04M	-1.94%1.06M	6.67%1.07M	6.67%1.07M	-17.15%1.15M	-19.03%1.12M	-21.65%1.08M	-5.19%1.01M	-5.19%1.01M
-Accumulated depreciation	-8.57%-874K	-8.46%-859K	-8.34%-844K	4.91%-814K	4.91%-814K	33.58%-805K	33.56%-792K	33.48%-779K	-2.88%-856K	-2.88%-856K
Goodwill and other intangible assets	87.23%39.44M	83.19%39.42M	113.76%39.67M	7,695.87%39.6M	7,695.87%39.6M	3,966.99%21.07M	3,967.30%21.52M	3,342.67%18.56M	-7.64%508K	-7.64%508K
-Goodwill	-1.43%13.13M	-3.33%13.11M	23.67%13.34M	3,613.41%13.29M	3,613.41%13.29M	3,620.95%13.32M	3,687.43%13.56M	2,913.13%10.79M	0.00%358K	0.00%358K
-Other intangible assets	239.71%26.31M	230.63%26.31M	238.85%26.33M	17,439.33%26.31M	17,439.33%26.31M	4,741.25%7.75M	4,553.22%7.96M	4,192.27%7.77M	-21.88%150K	-21.88%150K
Non current deferred assets	-56.97%522K	-49.26%682K	-61.65%612K	-57.12%792K	-57.12%792K	-39.11%1.21M	-42.86%1.34M	-41.67%1.6M	-39.34%1.85M	-39.34%1.85M
Non current prepaid assets	----	----	----	----	----	--1.83M	----	----	----	----
Total non current assets	65.63%40.49M	73.71%40.28M	97.97%40.49M	1,523.52%40.65M	1,523.52%40.65M	812.13%24.45M	655.03%23.19M	486.94%20.46M	-34.50%2.5M	-34.50%2.5M
Total assets	33.24%58.59M	25.59%57.31M	33.17%55.49M	115.30%55.35M	115.30%55.35M	63.16%43.97M	87.37%45.63M	77.34%41.67M	19.53%25.71M	19.53%25.71M
Liabilities
Current liabilities
Payables	149.64%5.94M	72.30%6.15M	9.28%5.33M	30.52%4.15M	30.52%4.15M	-40.02%2.38M	41.99%3.57M	43.10%4.88M	10.49%3.18M	10.49%3.18M
-accounts payable	71.42%4.08M	20.67%4.31M	-18.50%3.98M	8.88%3.26M	8.88%3.26M	-40.02%2.38M	41.99%3.57M	43.10%4.88M	3.99%3M	3.99%3M
-Total tax payable	--1.86M	--1.84M	--1.36M	377.01%892K	377.01%892K	----	----	----	--187K	--187K
Current accrued expenses	-47.65%957K	-64.70%1.08M	-26.36%1.4M	131.08%1.03M	131.08%1.03M	192.48%1.83M	303.82%3.07M	269.79%1.9M	-9.57%444K	-9.57%444K
Current provisions	-2.90%570K	-10.02%530K	-9.81%524K	-3.22%571K	-3.22%571K	-4.86%587K	-7.39%589K	-11.16%581K	-6.65%590K	-6.65%590K
Current debt and capital lease obligation	76.91%4.59M	75.85%4.56M	76.56%4.57M	8,394.44%4.59M	8,394.44%4.59M	4,703.70%2.59M	4,700.00%2.59M	4,696.30%2.59M	-1.82%54K	-1.82%54K
-Current debt	80.00%4.5M	80.00%4.5M	80.00%4.5M	--4.5M	--4.5M	--2.5M	--2.5M	--2.5M	----	----
-Current capital lease obligation	-5.32%89K	-36.96%58K	-18.89%73K	61.11%87K	61.11%87K	74.07%94K	70.37%92K	66.67%90K	-1.82%54K	-1.82%54K
Current liabilities	63.17%12.06M	25.53%12.32M	18.89%11.83M	142.08%10.34M	142.08%10.34M	40.40%7.39M	147.65%9.82M	114.79%9.95M	5.22%4.27M	5.22%4.27M
Non current liabilities
Long term debt and capital lease obligation	13.70%10.02M	14.20%10.8M	18.01%11.93M	31,655.10%15.56M	31,655.10%15.56M	13,882.54%8.81M	12,347.37%9.46M	11,131.11%10.11M	-52.43%49K	-52.43%49K
-Long term debt	10.45%9.66M	14.97%10.78M	18.94%11.89M	--15.51M	--15.51M	--8.75M	--9.38M	--10M	----	----
-Long term capital lease obligation	496.61%352K	-70.59%25K	-68.52%34K	4.08%51K	4.08%51K	-6.35%59K	11.84%85K	20.00%108K	-52.43%49K	-52.43%49K
Non current deferred liabilities	-6.65%2.36M	-7.10%2.33M	--2.35M	--2.41M	--2.41M	--2.53M	--2.51M	----	--0	--0
Total non current liabilities	9.17%12.37M	9.74%13.13M	41.28%14.28M	36,579.59%17.97M	36,579.59%17.97M	17,892.06%11.34M	15,646.05%11.97M	11,131.11%10.11M	-52.43%49K	-52.43%49K
Total liabilities	30.48%24.43M	16.85%25.46M	30.17%26.11M	555.48%28.31M	555.48%28.31M	251.61%18.72M	439.21%21.78M	324.76%20.06M	3.80%4.32M	3.80%4.32M
Shareholders'equity
Share capital	4.55%46K	4.55%46K	4.55%46K	2.22%46K	2.22%46K	-4.35%44K	-4.35%44K	-4.35%44K	-2.17%45K	-2.17%45K
-common stock	4.55%46K	4.55%46K	4.55%46K	2.22%46K	2.22%46K	-4.35%44K	-4.35%44K	-4.35%44K	-2.17%45K	-2.17%45K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	----	--0	--0
Retained earnings	171.41%3.5M	120.79%1.37M	85.31%-1.26M	60.78%-3.42M	60.78%-3.42M	46.69%-4.9M	36.64%-6.59M	27.80%-8.56M	33.70%-8.71M	33.70%-8.71M
Paid-in capital	2.96%31.04M	2.56%30.9M	2.33%30.8M	2.14%30.7M	2.14%30.7M	-2.00%30.15M	-1.78%30.13M	-1.57%30.1M	-7.60%30.06M	-7.60%30.06M
Less: Treasury stock	----	----	----	--0	--0	----	----	----	--0	--0
Gains losses not affecting retained earnings	-773.47%-428K	-272.12%-463K	-1,068.18%-213K	---292K	---292K	---49K	--269K	--22K	--0	--0
Total stockholders'equity	35.28%34.16M	33.57%31.86M	35.95%29.38M	26.41%27.04M	26.41%27.04M	16.75%25.25M	17.40%23.85M	15.11%21.61M	23.30%21.39M	23.30%21.39M
Total equity	35.28%34.16M	33.57%31.86M	35.95%29.38M	26.41%27.04M	26.41%27.04M	16.75%25.25M	17.40%23.85M	15.11%21.61M	23.30%21.39M	23.30%21.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data