FitLife Brands guides FY2023 revenue $52-53M (+81-84%), EBITDA $10.0-10.5M

FITLIFE BRANDS, INC.

Net revenue for FY2023 expected between $52-53M, up 81-84% vs 2022.
Adjusted EBITDA expected between $10.0-10.5M, up 49-57% vs 2022.
As of Dec 31, 2023: $20.1M term loan, $0 revolver, $1.1M unrestricted cash, $0.8M restricted cash.
Made $2.5M voluntary debt payment post-year-end, cutting total funded debt to $16.5M.
Net debt reduced to $15.1M after voluntary payment and scheduled amortization.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

FITLIFE BRANDS, INC. reported the full year ended December 31, 2023 results: revenue $52-53 million.

Period: the full year ended December 31, 2023
Revenue: $52-53 million
Result: preliminary results

Exact text from the filing

Net revenue for the full year 2023 is anticipated to be between $52-53 million, an increase of 81-84% compared 2022.

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FITLIFE BRANDS, INC. filing history →

Source: SEC EDGAR

accession 0001437749-24-008039

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