8-K Announcements
6Material company update
May 22, 2026·SEC
Material company update
May 14, 2026·SEC
Material company update
Apr 7, 2026·SEC
FitLife Brands, Inc.(FTLF)Earnings, Financials & Key Ratios
FTLF•NASDAQ
17.9× P/E·Price updated Jun 19, 2026
AboutFitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. It offers weight loss, general health, and sports nutrition supplements; precision sports nutrition formulations for professional muscular development; weight loss and sports nutrition performance enhancing supplements for fitness enthusiasts; and men's health and weight loss formulations, as well as other diet, health, and sports nutrition supplements and related products; and sports nutritional products, energy and weight loss products, and meal replacements. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize through franchised stores, as well as through various retail locations, including specialty, mass, and online. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.Show more
- Revenue$81M+26.4%
- EBITDA$13M-5.1%
- Net Income$6M-29.6%
- EPS (Diluted)0.63-30.6%
- Gross Margin38.61%-11.3%
- EBITDA Margin15.42%-24.9%
- Operating Margin14.9%-26.8%
- Net Margin7.77%-44.3%
- ROE15.86%-44.2%
FTLF Key Insights
FitLife Brands, Inc. (FTLF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.1%
- ✓Strong 5Y sales CAGR of 29.8%
- ✓Healthy 5Y average net margin of 13.3%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when FTLF posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
FTLF Price & Volume
FitLife Brands, Inc. (FTLF) stock price & volume — 10-year historical chart
Loading chart...
FTLF Growth Metrics
FitLife Brands, Inc. (FTLF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years16.34%
5 Years29.8%
3 Years41.42%
TTM42.27%
Profit CAGR
10 Years-
5 Years-6.44%
3 Years12.62%
TTM-31.83%
EPS CAGR
10 Years-
5 Years-8.33%
3 Years12.27%
TTM-33%
Return on Capital
10 Years17.6%
5 Years28.1%
3 Years23.19%
Last Year18.4%
FTLF Recent Earnings
FitLife Brands, Inc. (FTLF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (14%)●Beat Revenue 2/12 qtrs (29%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.17+21.4%
$0.14
Rev
$25M+1.8%
$25M
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.25+0.0%
$0.25
Rev
$26M-4.0%
$27M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.19-24.0%
$0.25
Rev
$23M-1.6%
$24M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.18+0.0%
$0.18
Rev
$16M-3.0%
$17M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.17vs $0.14+21.4% | $25Mvs $25M+1.8% |
| Q2 2026 | Mar 31, 2026 | $0.25vs $0.25+0.0% | $26Mvs $27M-4.0% |
| Q4 2025 | Nov 13, 2025 | $0.19vs $0.25-24.0% | $23Mvs $24M-1.6% |
| Q3 2025 | Aug 14, 2025 | $0.18vs $0.18+0.0% | $16Mvs $17M-3.0% |
Based on last 12 quarters of dataView full earnings history →
FTLF Peer Comparison
FitLife Brands, Inc. (FTLF) competitors in Nutrition and functional foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 MGPI | 351.34M | 16.44 | -3.29 | -23.77% | -45.97% | -32.05% | 0.37 | |
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 PLNT | 4.21B | 52.98 | 20.22 | 12.06% | 16.52% | |||
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 | |
 CELH | 7.87B | 30.80 | 123.20 | 85.54% | 5.85% | 7.51% | 0.23 | |
 MNST | 89.33B | 91.34 | 47.08 | 10.7% | 23.11% | 25.46% | ||
 LFVN | 80.87M | 6.41 | 8.43 | 14.17% | 2.94% | 17.78% | 0.34 |
Compare FTLF vs Peers
FitLife Brands, Inc. (FTLF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FTLF Income Statement
FitLife Brands, Inc. (FTLF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 17.8M | 17.08M | 19.5M | 22.11M | 27.91M | 28.8M | 52.7M | 64.47M | 81.46M | 90.85M |
Revenue Growth % | -29.68% | -4.06% | 14.17% | 13.41% | 26.24% | 3.19% | 82.97% | 22.33% | 26.35% | 42.27% |
Cost of Goods Sold | 12.71M | 10.33M | 11.44M | 12.57M | 15.41M | 16.77M | 31.27M | 36.39M | 50.01M | 57M |
COGS % of Revenue | 71.4% | 60.5% | 58.66% | 56.87% | 55.2% | 58.22% | 59.33% | 56.44% | 61.39% | - |
Gross Profit | 5.09M▲ 0% | 6.75M▲ 32.5% | 8.06M▲ 19.5% | 9.54M▲ 18.3% | 12.5M▲ 31.1% | 12.03M▼ 3.8% | 21.43M▲ 78.1% | 28.08M▲ 31.0% | 31.45M▲ 12.0% | 33.85M▲ 0% |
Gross Margin % | 28.6% | 39.5% | 41.34% | 43.13% | 44.8% | 41.78% | 40.67% | 43.56% | 38.61% | 37.26% |
Gross Profit Growth % | -49.45% | 32.49% | 19.51% | 18.31% | 31.11% | -3.76% | 78.1% | 31.02% | 12.01% | - |
Operating Expenses | 8.11M | 6.09M | 5.48M | 5.19M | 6.27M | 6.33M | 13.88M | 14.96M | 19.32M | 23.46M |
OpEx % of Revenue | 45.59% | 35.67% | 28.11% | 23.48% | 22.48% | 21.99% | 26.34% | 23.21% | 23.71% | - |
Selling, General & Admin | 7.71M | 6.02M | 5.43M | 5.15M | 6.21M | 6.27M | 12.16M | 9.97M | 18.9M | 18.94M |
SG&A % of Revenue | 43.29% | 35.27% | 27.84% | 23.31% | 22.27% | 21.76% | 23.08% | 15.47% | 23.2% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -8.07K | 69K | 52K | 38K | 59K | 66K | 1.72M | 4.99M | 420K | 2.96M |
Operating Income | -8.95M▲ 0% | 653K▲ 107.3% | 2.58M▲ 295.3% | 4.35M▲ 68.4% | 6.23M▲ 43.4% | 5.7M▼ 8.5% | 7.55M▲ 32.4% | 13.12M▲ 73.8% | 12.14M▼ 7.5% | 10.39M▲ 0% |
Operating Margin % | -50.3% | 3.82% | 13.24% | 19.66% | 22.32% | 19.79% | 14.33% | 20.35% | 14.9% | 11.44% |
Operating Income Growth % | -1995.65% | 107.29% | 295.25% | 68.38% | 43.35% | -8.49% | 32.43% | 73.76% | -7.49% | - |
EBITDA | -8.54M | 722K | 2.63M | 4.38M | 6.29M | 5.77M | 7.64M | 13.23M | 12.56M | 11.04M |
EBITDA Margin % | -48% | 4.23% | 13.5% | 19.83% | 22.53% | 20.02% | 14.5% | 20.52% | 15.42% | 12.15% |
EBITDA Growth % | -998.84% | 108.45% | 264.68% | 66.5% | 43.45% | -8.3% | 32.55% | 73.04% | -5.07% | -13.65% |
D&A (Non-Cash Add-back) | 409K | 69K | 52K | 38K | 59K | 66K | 94K | 108K | 420K | 649K |
EBIT | -8.96M | 653K | 2.66M | 4.35M | 6.23M | 5.82M | 8.03M | 13.24M | 10.09M | 10.19M |
Net Interest Income | -112K | -133K | -47K | -6K | 25K | 121K | -736K | -1.3M | -1.76M | -2.28M |
Interest Income | 0 | 0 | 0 | 9K | 25K | 121K | 289K | 69K | 98K | 72K |
Interest Expense | 112.13K | 133K | 47K | 15K | 0 | 0 | 1.02M | 1.37M | 1.86M | 2.35M |
Other Income/Expense | -120K | -133K | 36K | 64K | 478K | 121K | -547K | -1.25M | -3.91M | -2.54M |
Pretax Income | -9.07M▲ 0% | 520K▲ 105.7% | 2.62M▲ 403.3% | 4.41M▲ 68.5% | 6.71M▲ 52.1% | 5.82M▼ 13.2% | 7M▲ 20.3% | 11.87M▲ 69.5% | 8.23M▼ 30.7% | 7.86M▲ 0% |
Pretax Margin % | -50.97% | 3.04% | 13.42% | 19.94% | 24.03% | 20.21% | 13.29% | 18.41% | 10.1% | 8.65% |
Income Tax | 689K | 11K | 7K | -4.42M | 1.3M | 1.39M | 1.71M | 2.89M | 1.9M | 1.83M |
Effective Tax Rate % | -7.59% | 2.12% | 0.27% | -100.11% | 19.35% | 23.93% | 24.38% | 24.32% | 23.13% | 23.28% |
Net Income | -9.76M▲ 0% | 509K▲ 105.2% | 2.7M▲ 430.1% | 8.82M▲ 227.1% | 5.41M▼ 38.7% | 4.43M▼ 18.1% | 5.3M▲ 19.6% | 8.98M▲ 69.6% | 6.33M▼ 29.6% | 6.03M▲ 0% |
Net Margin % | -54.84% | 2.98% | 13.84% | 39.91% | 19.38% | 15.38% | 10.05% | 13.94% | 7.77% | 6.64% |
Net Income Growth % | -2752.08% | 105.21% | 430.06% | 227.09% | -38.7% | -18.13% | 19.58% | 69.64% | -29.59% | -31.83% |
Net Income (Continuing) | -9.76M | 509K | 2.61M | 8.82M | 5.41M | 4.43M | 5.3M | 8.98M | 6.33M | 6.03M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.16▲ 0% | 0.46▲ 139.8% | 0.29▼ 36.8% | 0.97▲ 233.9% | 0.55▼ 43.5% | 0.45▼ 19.1% | 0.54▲ 21.3% | 0.91▲ 68.1% | 0.63▼ 30.6% | 0.60▲ 0% |
EPS Growth % | -2420% | 139.78% | -36.84% | 233.89% | -43.49% | -19.05% | 21.27% | 68.12% | -30.59% | -33% |
EPS (Basic) | -1.16 | 0.46 | 0.31 | 1.05 | 0.61 | 0.49 | 0.59 | 0.98 | 0.68 | - |
Diluted Shares Outstanding | 8.41M | 875.49K | 8.74M | 9.1M | 9.76M | 9.95M | 9.81M | 9.9M | 9.98M | 9.99M |
Basic Shares Outstanding | 8.41M | 875.49K | 8.21M | 8.47M | 8.81M | 9.11M | 8.98M | 9.2M | 9.35M | 9.39M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FTLF Balance Sheet
FitLife Brands, Inc. (FTLF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.32M | 5.44M | 5.7M | 11.75M | 17.68M | 23.2M | 14.69M | 18.14M | 33.07M | 31.64M |
Cash & Short-Term Investments | 1.26M | 259K | 265K | 6.34M | 9.9M | 13.28M | 1.14M | 4.47M | 1.65M | 1.19M |
Cash Only | 1.26M | 259K | 265K | 6.34M | 9.9M | 13.28M | 1.14M | 4.47M | 1.65M | 1.19M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.96M | 1.88M | 2.37M | 1.8M | 945K | 705K | 3.06M | 1.65M | 8.77M | 7.78M |
Days Sales Outstanding | 40.25 | 40.16 | 44.29 | 29.66 | 12.36 | 8.93 | 21.23 | 9.35 | 39.27 | 28.8 |
Inventory | 2.87M | 3.52M | 3M | 3.53M | 6.52M | 9.11M | 9.09M | 11.07M | 21.32M | 21.53M |
Days Inventory Outstanding | 82.54 | 124.46 | 95.69 | 102.44 | 154.44 | 198.18 | 106.12 | 111.08 | 155.65 | 122.95 |
Other Current Assets | 5K | 223K | 0 | 40K | 0 | 116K | 1.4M | 950K | 1.33M | 1.14M |
Total Non-Current Assets | 542.1K | 424K | 625K | 4.87M | 3.82M | 2.5M | 40.65M | 40.39M | 73.25M | 72.63M |
Property, Plant & Equipment | 295.19K | 189K | 390K | 306K | 228K | 149K | 258K | 487K | 810K | 687K |
Fixed Asset Turnover | 60.30x | 90.35x | 49.99x | 72.26x | 122.43x | 193.31x | 204.26x | 132.38x | 100.57x | 126.84x |
Goodwill | 0 | 225K | 225K | 225K | 358K | 358K | 13.29M | 13.02M | 19.39M | 19.36M |
Intangible Assets | 225K | 0 | 0 | 0 | 192K | 150K | 26.31M | 26.23M | 51.44M | 51.2M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72K |
Other Non-Current Assets | 21.91K | 10K | 10K | 4.34M | 3.04M | 0 | 0 | 0 | 83K | 89K |
Total Assets | 6.86M▲ 0% | 5.86M▼ 14.6% | 6.33M▲ 7.9% | 16.62M▲ 162.8% | 21.51M▲ 29.4% | 25.71M▲ 19.5% | 55.35M▲ 115.3% | 58.53M▲ 5.8% | 106.32M▲ 81.6% | 104.27M▲ 0% |
Asset Turnover | 2.59x | 2.91x | 3.08x | 1.33x | 1.30x | 1.12x | 0.95x | 1.10x | 0.77x | 0.95x |
Asset Growth % | -55.86% | -14.58% | 7.92% | 162.79% | 29.37% | 19.53% | 115.3% | 5.75% | 81.65% | 246.69% |
Total Current Liabilities | 5.95M | 3.55M | 2.78M | 4.14M | 4.06M | 4.27M | 10.34M | 11.31M | 21.61M | 20.81M |
Accounts Payable | 2.97M | 2.63M | 2.01M | 3.25M | 2.88M | 3M | 3.26M | 4.07M | 6.91M | 6.45M |
Days Payables Outstanding | 85.42 | 92.84 | 64.15 | 94.23 | 68.22 | 65.19 | 38.07 | 40.79 | 50.45 | 43.94 |
Short-Term Debt | 2.37M | 500K | 0 | 0 | 0 | 0 | 4.5M | 4.5M | 6.09M | 6.43M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 446K | 256K | 345K | 632K | 590K | 571K | 564K | 6.47M | 6.43M |
Current Ratio | 1.06x | 1.53x | 2.05x | 2.84x | 4.36x | 5.43x | 1.42x | 1.60x | 1.53x | 1.52x |
Quick Ratio | 0.58x | 0.54x | 0.97x | 1.99x | 2.75x | 3.30x | 0.54x | 0.62x | 0.54x | 0.49x |
Cash Conversion Cycle | 37.38 | 71.78 | 75.83 | 37.88 | 98.58 | 141.93 | 89.28 | 79.63 | 144.48 | 107.8 |
Total Non-Current Liabilities | 0 | 0 | 208K | 611K | 103K | 49K | 17.97M | 11.09M | 41.07M | 38.08M |
Long-Term Debt | 0 | 0 | 0 | 453K | 0 | 0 | 15.51M | 8.55M | 38.45M | 35.53M |
Capital Lease Obligations | 0 | 0 | 208K | 158K | 103K | 49K | 51K | 331K | 272K | 1.21M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 2.21M | 2.32M | 9.23M |
Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 26K | 0 |
Total Liabilities | 5.95M | 3.55M | 2.98M | 4.75M | 4.16M | 4.32M | 28.31M | 22.41M | 62.68M | 58.89M |
Total Debt | 2.36M | 500K | 254K | 661K | 158K | 103K | 20.15M | 13.46M | 45.25M | 42.23M |
Net Debt | 1.1M | 241K | -11K | -5.67M | -9.74M | -13.17M | 19.01M | 8.99M | 43.6M | 41.03M |
Debt / Equity | 2.59x | 0.22x | 0.08x | 0.06x | 0.01x | 0.00x | 0.75x | 0.37x | 1.04x | 0.93x |
Debt / EBITDA | - | 0.69x | 0.10x | 0.15x | 0.03x | 0.02x | 2.64x | 1.02x | 3.60x | 3.82x |
Net Debt / EBITDA | - | 0.33x | -0.00x | -1.29x | -1.55x | -2.28x | 2.49x | 0.68x | 3.47x | 3.72x |
Interest Coverage | -79.91x | 4.91x | 56.68x | 289.73x | - | - | 7.83x | 9.68x | 5.42x | 4.33x |
Total Equity | 911.6K▲ 0% | 2.31M▲ 153.8% | 3.34M▲ 44.4% | 11.87M▲ 255.3% | 17.35M▲ 46.1% | 21.39M▲ 23.3% | 27.04M▲ 26.4% | 36.13M▲ 33.6% | 43.64M▲ 20.8% | 45.38M▲ 0% |
Equity Growth % | -91.35% | 153.84% | 44.43% | 255.3% | 46.08% | 23.3% | 26.41% | 33.62% | 20.8% | 88.5% |
Book Value per Share | 0.11 | 2.64 | 0.38 | 1.31 | 1.78 | 2.15 | 2.76 | 3.65 | 4.37 | 4.54 |
Total Shareholders' Equity | 911.6K | 2.31M | 3.34M | 11.87M | 17.35M | 21.39M | 27.04M | 36.13M | 43.64M | 45.38M |
Common Stock | 106.82K | 111K | 12K | 42K | 46K | 45K | 92K | 92K | 94K | 94K |
Retained Earnings | -30.21M | -29.8M | -27.11M | -18.55M | -13.14M | -8.71M | -3.42M | 5.57M | 11.89M | 13.61M |
Treasury Stock | 0 | 0 | -1.62M | -1.79M | -2.09M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -676.63K | -713K | 0 | 0 | 0 | 0 | -292K | -662K | -561K | -556K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FTLF Cash Flow Statement
FitLife Brands, Inc. (FTLF) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 665.78K | 258K | 2.26M | 5.72M | 4.48M | 4.13M | 4.22M | 9.61M | 7.44M | 7.59M |
Operating CF Margin % | 3.74% | 1.51% | 11.6% | 25.87% | 16.05% | 14.34% | 8.01% | 14.91% | 9.13% | - |
Operating CF Growth % | 853.01% | -61.25% | 776.36% | 153.03% | -21.69% | -7.81% | 2.18% | 127.73% | -22.59% | -12.3% |
Net Income | -9.76M | 509K | 2.61M | 8.82M | 5.41M | 4.43M | 5.3M | 8.98M | 6.33M | 6.03M |
Depreciation & Amortization | 409.48K | 69K | 52K | 38K | 59K | 66K | 94K | 108K | 420K | 708K |
Stock-Based Compensation | 140K | 293K | 0 | 78K | 452K | 363K | 473K | 459K | 404K | 297K |
Deferred Taxes | 689K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881K | -704K |
Other Non-Cash Items | 7.12M | -424K | 220K | -49K | -399K | 45K | 360K | 3K | 2.13M | 4.54M |
Working Capital Changes | 2.89M | 104K | -621K | -3.17M | -1.04M | -773K | -2M | 56K | -960K | -3.28M |
Change in Receivables | -429.15K | 1.33M | -89K | -144K | 1.01M | 247K | -882K | 361K | 210K | 2.19M |
Change in Inventory | 972.94K | -707K | 249K | -97K | -2.94M | -2.64M | 1.03M | -2.11M | -582K | 447K |
Change in Payables | 1.38M | -346K | -610K | 1.23M | -366K | 115K | -2.68M | 866K | 743K | -3.03M |
Cash from Investing | -185.06K | 4K | 0 | 0 | -529K | 0 | -35.99M | -10K | -42.54M | -42.52M |
Capital Expenditures | -185.06K | 0 | 0 | 0 | 0 | 0 | -106K | -10K | -42K | -26K |
CapEx % of Revenue | 1.04% | - | - | - | - | - | 0.2% | 0.02% | 0.05% | 0.03% |
Acquisitions | 0 | 4K | 0 | 0 | -529K | 0 | -17.1M | 0 | -42.5M | -42.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 4K | 0 | 0 | 0 | 0 | -18.79M | 0 | 0 | 8K |
Cash from Financing | -511.82K | -1.26M | -2.25M | 350K | -390K | -750K | 20.3M | -6.98M | 32.09M | 30.03M |
Debt Issued (Net) | -512K | -1.86M | -500K | 450K | 0 | 0 | 20.13M | -7M | 31.4M | -16.85M |
Equity Issued (Net) | 0 | 0 | -1.69M | -171K | -444K | -779K | 0 | 0 | 682K | 0 |
Dividends Paid | 0 | 0 | -63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -1.69M | -171K | -444K | -779K | 0 | 0 | 0 | 0 |
Other Financing | 0 | 600K | 0 | 71K | 54K | 29K | 171K | 17K | 0 | 46.88M |
Net Change in Cash | -31.11K▲ 0% | -1M▼ 3124.3% | 6K▲ 100.6% | 6.07M▲ 101083.3% | 3.56M▼ 41.3% | 3.38M▼ 5.1% | -11.38M▼ 436.7% | 2.62M▲ 123.0% | -2.87M▼ 209.6% | -4.8M▲ 0% |
Free Cash Flow | 480.72K▲ 0% | 258K▼ 46.3% | 2.26M▲ 776.4% | 5.72M▲ 153.0% | 4.48M▼ 21.7% | 4.13M▼ 7.8% | 4.11M▼ 0.4% | 9.6M▲ 133.3% | 7.4M▼ 22.9% | 7.58M▲ 0% |
FCF Margin % | 2.7% | 1.51% | 11.6% | 25.87% | 16.05% | 14.34% | 7.81% | 14.89% | 9.08% | 8.34% |
FCF Growth % | 529.9% | -46.33% | 776.36% | 153.03% | -21.69% | -7.81% | -0.39% | 133.35% | -22.95% | 10.16% |
FCF per Share | 0.06 | 0.29 | 0.26 | 0.63 | 0.46 | 0.42 | 0.42 | 0.97 | 0.74 | 0.76 |
FCF Conversion (FCF/Net Income) | -0.07x | 0.51x | 0.84x | 0.65x | 0.83x | 0.93x | 0.80x | 1.07x | 1.18x | 1.26x |
Interest Paid | 0 | 0 | 47K | 12K | 0 | 0 | 777K | 1.36M | 1.75M | 1.51M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 3K | 698K | 2.5M | 2.36M | 1.61M |
FTLF Key Ratios
FitLife Brands, Inc. (FTLF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -170.59% | 31.56% | 95.4% | 116% | 37.03% | 22.87% | 21.87% | 28.45% | 15.86% | 14.03% |
Return on Invested Capital (ROIC) | -95.03% | 21.44% | 65.77% | 68.41% | 67.69% | 54.05% | 20.87% | 21.59% | 13.75% | 10.06% |
Gross Margin | 28.6% | 39.5% | 41.34% | 43.13% | 44.8% | 41.78% | 40.67% | 43.56% | 38.61% | 37.26% |
Net Margin | -54.84% | 2.98% | 13.84% | 39.91% | 19.38% | 15.38% | 10.05% | 13.94% | 7.77% | 6.64% |
Debt / Equity | 2.59x | 0.22x | 0.08x | 0.06x | 0.01x | 0.00x | 0.75x | 0.37x | 1.04x | 0.93x |
Interest Coverage | -79.91x | 4.91x | 56.68x | 289.73x | - | - | 7.83x | 9.68x | 5.42x | 4.33x |
FCF Conversion | -0.07x | 0.51x | 0.84x | 0.65x | 0.83x | 0.93x | 0.80x | 1.07x | 1.18x | 1.26x |
Revenue Growth | -29.68% | -4.06% | 14.17% | 13.41% | 26.24% | 3.19% | 82.97% | 22.33% | 26.35% | 42.27% |
Related:FTLF Dividend History·FTLF Revenue History·FTLF Price History·FTLF P/E History·FTLF Financial Ratios·FTLF Institutional Holders
FTLF SEC Filings & Documents
FitLife Brands, Inc. (FTLF) SEC filings — annual & quarterly reports (10-K, 10-Q)
FTLF Frequently Asked Questions
FitLife Brands, Inc. (FTLF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FitLife Brands, Inc. (FTLF) reported $90.8M in revenue for fiscal year 2025.
FitLife Brands, Inc. (FTLF) grew revenue by 26.4% over the past year. This is strong growth.
Yes, FitLife Brands, Inc. (FTLF) is profitable, generating $6.0M in net income for fiscal year 2025 (7.8% net margin).
Dividend & Returns
FitLife Brands, Inc. (FTLF) has a return on equity (ROE) of 15.9%. This is reasonable for most industries.
FitLife Brands, Inc. (FTLF) generated $7.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.