FitLife Brands, Inc. (FTLF)

NASDAQ: FTLF · Real-Time Price · USD

10.25

0.00 (0.00%)

At close: Jul 24, 2026, 4:00 PM EDT

10.34

+0.09 (0.88%)

After-hours: Jul 24, 2026, 7:34 PM EDT

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	Mar '26 Mar 31, 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	90.85	81.46	64.47	52.7	28.8	27.91
Revenue Growth	42.27%	26.35%	22.33%	82.97%	3.19%	26.24%
Gross Profit	34.1	31.45	28.08	21.43	12.03	12.5
Operating Income	10.17	10.06	13.12	7.55	5.7	6.23
Net Income	6.03	6.33	8.98	5.3	4.43	5.41
Earnings Per Share	0.60	0.63	0.91	0.54	0.45	0.56
EPS Growth	-32.58%	-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	Mar '26 Mar 31, 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	1.19	1.65	4.47	1.14	13.28	9.9
Total Debt	42.23	45.25	13.46	20.15	0.1	0.16
Net Cash (Debt)	-41.04	-43.6	-8.99	-19.01	13.17	9.74
Net Cash Growth	-	-	-	-	35.27%	71.61%
Net Cash Per Share	-4.11	-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	Mar '26 Mar 31, 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	7.6	7.44	9.61	4.22	4.13	4.48
Capital Expenditures	-0.02	-0.04	-0.01	-0.11	-	-
Free Cash Flow	7.58	7.4	9.6	4.11	4.13	4.48
Free Cash Flow Growth	10.16%	-22.95%	133.35%	-0.39%	-7.81%	-21.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.53%	38.61%	43.56%	40.67%	41.78%	44.80%
Operating Margin	11.19%	12.35%	20.35%	14.33%	19.79%	22.32%
Pretax Margin	8.65%	10.10%	18.41%	13.29%	20.21%	24.03%
Profit Margin	6.64%	7.77%	13.94%	10.05%	15.38%	19.38%
FCF Margin	8.34%	9.08%	14.89%	7.81%	14.34%	16.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	17.08	25.83	17.91	17.69	17.93	14.16
Forward PE	11.02	10.50	15.23	12.21	12.21	12.21
P/FCF Ratio	12.70	20.66	15.64	21.31	17.42	13.11
PS Ratio	1.06	1.88	2.33	1.66	2.50	2.10