US Stock MarketDetailed Quotes

FTLF FitLife Brands

Watchlist

33.230
+0.150+0.45%

Close Sep 27 16:00 ET

33.230
0.0000.00%

Post 20:02 ET

152.80MMarket Cap20.51P/E (TTM)

FitLife Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

73.25%14.93M

-Cash and cash equivalents

-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

73.25%14.93M

Receivables

-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

-16.85%1.54M

-Accounts receivable

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

-16.85%1.54M

-Taxes receivable

-91.60%111K

--113K

--1.02M

--1.28M

--1.32M

----

--0

----

Inventory

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

23.80%7.58M

Restricted cash

-94.22%55K

-21.05%750K

--759K

--969K

--951K

--950K

--0

----

Other current assets

60.11%911K

-68.83%451K

450.86%639K

243.67%787K

--569K

--1.45M

-63.98%116K

--229K

Total current assets

-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

44.88%24.27M

Non current assets

Net PPE

-45.26%179K

-28.38%217K

73.15%258K

100.00%340K

72.11%327K

44.29%303K

-34.65%149K

-31.45%170K

-Gross PPE

-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

0.00%1.38M

-Accumulated depreciation

-8.46%-859K

-8.34%-844K

4.91%-814K

33.58%-805K

33.56%-792K

33.48%-779K

-2.88%-856K

-6.88%-1.21M

Goodwill and other intangible assets

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

-7.50%518K

-Goodwill

-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

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

-20.79%160K

Non current deferred assets

-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

-40.14%1.99M

Non current prepaid assets

----

--1.83M

----

Total non current assets

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

-35.20%2.68M

Total assets

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

29.02%26.95M

Liabilities

Current liabilities

Payables

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

10.17%3.97M

-accounts payable

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

10.17%3.97M

-Total tax payable

--1.84M

--1.36M

377.01%892K

----

--187K

----

Current accrued expenses

-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

47.41%625K

Current provisions

-10.02%530K

-9.81%524K

-3.22%571K

-4.86%587K

-7.39%589K

-11.16%581K

-6.65%590K

59.02%617K

Current debt and capital lease obligation

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

0.00%54K

-Current debt

80.00%4.5M

--4.5M

--2.5M

----

-Current capital lease obligation

-36.96%58K

-18.89%73K

61.11%87K

74.07%94K

70.37%92K

66.67%90K

-1.82%54K

0.00%54K

Current liabilities

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

17.82%5.26M

Non current liabilities

Long term debt and capital lease obligation

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

-46.15%63K

-Long term debt

14.97%10.78M

18.94%11.89M

--15.51M

--8.75M

--9.38M

--10M

----

-Long term capital lease obligation

-70.59%25K

-68.52%34K

4.08%51K

-6.35%59K

11.84%85K

20.00%108K

-52.43%49K

-46.15%63K

Non current deferred liabilities

-7.10%2.33M

--2.35M

--2.41M

--2.53M

--2.51M

----

--0

----

Total non current liabilities

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

-46.15%63K

Total liabilities

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

16.19%5.33M

Shareholders'equity

Share capital

4.55%46K

2.22%46K

-4.35%44K

-2.17%45K

283.33%46K

-common stock

4.55%46K

2.22%46K

-4.35%44K

-2.17%45K

283.33%46K

-Preferred stock

--0

----

--0

----

Retained earnings

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

34.74%-9.19M

Paid-in capital

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

-5.10%30.77M

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

-272.12%-463K

-1,068.18%-213K

---292K

---49K

--269K

--22K

--0

----

Total stockholders'equity

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

32.63%21.63M

Total equity

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

32.63%21.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	73.25%14.93M
-Cash and cash equivalents	-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	73.25%14.93M
Receivables	-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	-16.85%1.54M
-Accounts receivable	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	-16.85%1.54M
-Taxes receivable	-91.60%111K	--113K	--1.02M	--1.02M	--1.28M	--1.32M	----	--0	--0	----
Inventory	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	23.80%7.58M
Restricted cash	-94.22%55K	-21.05%750K	--759K	--759K	--969K	--951K	--950K	--0	--0	----
Other current assets	60.11%911K	-68.83%451K	450.86%639K	450.86%639K	243.67%787K	--569K	--1.45M	-63.98%116K	-63.98%116K	--229K
Total current assets	-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	44.88%24.27M
Non current assets
Net PPE	-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	-31.45%170K
-Gross PPE	-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	0.00%1.38M
-Accumulated depreciation	-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	-6.88%-1.21M
Goodwill and other intangible assets	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	-7.50%518K
-Goodwill	-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	0.00%358K
-Other intangible assets	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	-20.79%160K
Non current deferred assets	-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	-40.14%1.99M
Non current prepaid assets	----	----	----	----	--1.83M	----	----	----	----	----
Total non current assets	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	-35.20%2.68M
Total assets	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	29.02%26.95M
Liabilities
Current liabilities
Payables	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	10.17%3.97M
-accounts payable	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	10.17%3.97M
-Total tax payable	--1.84M	--1.36M	377.01%892K	377.01%892K	----	----	----	--187K	--187K	----
Current accrued expenses	-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	47.41%625K
Current provisions	-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	59.02%617K
Current debt and capital lease obligation	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	0.00%54K
-Current debt	80.00%4.5M	80.00%4.5M	--4.5M	--4.5M	--2.5M	--2.5M	--2.5M	----	----	----
-Current capital lease obligation	-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	0.00%54K
Current liabilities	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	17.82%5.26M
Non current liabilities
Long term debt and capital lease obligation	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	-46.15%63K
-Long term debt	14.97%10.78M	18.94%11.89M	--15.51M	--15.51M	--8.75M	--9.38M	--10M	----	----	----
-Long term capital lease obligation	-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	-46.15%63K
Non current deferred liabilities	-7.10%2.33M	--2.35M	--2.41M	--2.41M	--2.53M	--2.51M	----	--0	--0	----
Total non current liabilities	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	-46.15%63K
Total liabilities	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	16.19%5.33M
Shareholders'equity
Share capital	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	283.33%46K
-common stock	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	283.33%46K
-Preferred stock	--0	--0	--0	--0	--0	----	----	--0	--0	----
Retained earnings	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	34.74%-9.19M
Paid-in capital	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	-5.10%30.77M
Less: Treasury stock	----	----	--0	--0	----	----	----	--0	--0	--0
Gains losses not affecting retained earnings	-272.12%-463K	-1,068.18%-213K	---292K	---292K	---49K	--269K	--22K	--0	--0	----
Total stockholders'equity	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	32.63%21.63M
Total equity	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	32.63%21.63M
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