FitLife Brands, Inc. (FTLF)

NASDAQ: FTLF · Real-Time Price · USD

8.39

-0.19 (-2.21%)

Oct 16, 2026, 4:00 PM EDT - Market closed

FitLife Brands Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	101.27	81.46	64.47	52.7	28.8	27.91
Revenue Growth	60.61%	26.35%	22.33%	82.97%	3.19%	26.24%
Gross Profit	38.05	32.5	28.08	21.76	12.03	12.5
Operating Income	13.09	13.18	13.37	9.5	5.96	6.48
Net Income	6.23	6.33	8.98	5.3	4.43	5.41
Earnings Per Share	0.62	0.63	0.91	0.54	0.45	0.56
EPS Growth	-22.52%	-30.77%	68.52%	21.35%	-21.24%	-41.75%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United States	77.4	61.47	48.99
Rest of World	4.06	3	3.71
Total	81.46	64.47	52.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.09	1.65	4.47	1.14	13.28	9.9
Total Debt	38.41	45.27	13.46	20.15	0.1	0.16
Net Cash (Debt)	-37.32	-43.63	-8.99	-19.01	13.17	9.74
Net Cash Growth	-	-	-	-	35.27%	71.61%
Net Cash Per Share	-3.74	-4.37	-0.91	-1.94	1.32	1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.04	7.44	9.61	4.22	4.13	4.48
Capital Expenditures	-0.01	-0.04	-0.01	-18.89	-	-
Free Cash Flow	10.02	7.4	9.6	-14.67	4.13	4.48
Free Cash Flow Growth	54.23%	-22.95%	-	-	-7.81%	-21.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.57%	39.90%	43.56%	41.28%	41.78%	44.80%
Operating Margin	12.93%	16.18%	20.75%	18.03%	20.69%	23.23%
Pretax Margin	8.06%	10.10%	18.41%	13.29%	20.21%	24.03%
Profit Margin	6.15%	7.77%	13.94%	10.05%	15.38%	19.38%
FCF Margin	9.90%	9.08%	14.89%	-27.84%	14.34%	16.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.53	24.15	16.69	16.55	16.36	13.32
Forward PE	7.70	10.50	15.23	9.77	9.77	9.77
P/FCF Ratio	7.86	20.66	15.62	-	17.55	16.08
PS Ratio	0.78	1.88	2.33	1.66	2.52	2.58