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FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
9.22
-0.29 (-3.05%)
At close: Sep 10, 2026, 4:00 PM EDT
9.23
+0.01 (0.11%)
After-hours: Sep 10, 2026, 7:30 PM EDT

FitLife Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
26.5525.3325.9123.4916.1315.9415.0115.9816.9316.5513.313.914.7610.745.378.317.827.297.26.71
Revenue Growth
64.63%58.92%72.58%46.99%-4.74%-3.70%12.89%14.93%14.70%54.12%147.65%67.21%88.65%47.22%-25.45%24.00%-6.92%30.27%14.39%-3.15%
Gross Profit
9.819.529.599.136.96.876.2177.587.295.365.76.184.522.193.243.493.113.082.95
Operating Income
3.363.063.153.533.213.292.923.243.73.521.932.52.912.160.781.552.031.61.551.54
Net Income
1.951.721.640.921.752.022.072.132.632.161.481.71.960.160.471.221.451.291.251.13
Earnings Per Share
0.200.170.160.090.180.200.210.210.270.210.150.170.200.010.050.120.140.130.130.11
EPS Growth
11.11%-15.00%-23.85%-57.14%-33.33%-4.76%40.10%20.00%35.00%1300.00%201.09%45.83%37.93%-88.46%-61.67%4.35%-14.71%-13.33%-79.54%-36.57%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1.091.191.653.511.535.944.474.663.682.541.147.348.887.9813.2814.9312.311.069.98.62
Total Debt
38.4142.2345.2747.2711.1912.3313.4614.6115.3616.520.1511.412.0512.70.10.120.130.140.160.17
Net Cash (Debt)
-37.32-41.04-43.63-43.76-9.66-6.39-8.99-9.94-11.68-13.96-19.01-4.06-3.17-4.7213.1714.8112.1710.929.748.45
Net Cash Growth
--------------35.27%75.37%47.73%69.79%71.61%147.10%
Net Cash Per Share
-3.77-4.11-4.35-4.38-0.97-0.64-0.91-1.00-1.18-1.39-1.93-0.42-0.32-0.481.331.481.231.101.020.88

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3.642.480.243.671.22.330.962.051.575.041.450.981.560.23-0.872.631.241.131.280.19
Capital Expenditures
---0.01-0.01-0.01-0.02----0.01-17.01-1.83-0.05-------
Free Cash Flow
3.642.480.243.661.192.30.962.051.575.03-15.56-0.851.510.23-0.872.631.241.131.280.19
Free Cash Flow Growth
205.46%7.81%-75.03%78.99%-24.20%-54.16%--4.11%2066.38%--21.22%-79.54%-1267.19%-54.25%292.39%-43.01%-89.74%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
36.95%37.58%37.02%38.87%42.81%43.13%41.38%43.82%44.77%44.03%40.33%40.97%41.86%42.08%40.74%39.02%44.61%42.65%42.80%43.92%
Operating Margin
12.64%12.09%12.15%15.03%19.93%20.64%19.44%20.29%21.85%21.24%14.51%18.00%19.73%20.07%14.54%18.61%25.92%21.96%21.57%22.97%
Pretax Margin
10.11%9.27%5.33%7.45%14.75%17.06%17.66%18.13%19.83%17.93%12.76%15.32%17.61%5.37%14.90%19.05%23.44%21.98%20.99%21.45%
Profit Margin
7.34%6.79%6.33%3.92%10.83%12.66%13.79%13.31%15.52%13.05%11.13%12.20%13.31%1.45%8.81%14.67%18.48%17.69%17.33%16.78%
FCF Margin
13.69%9.81%0.92%15.60%7.38%14.46%6.37%12.81%9.27%30.37%-117.01%-6.14%10.22%2.16%-16.26%31.57%15.90%15.55%17.77%2.86%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
16.5922.1224.1527.6515.3612.6216.6917.9319.2315.0016.5518.9319.8222.6016.3614.019.3610.3213.325.80
Forward PE
11.848.7710.5014.4113.1511.6915.2314.759.779.779.779.779.779.779.779.779.779.779.779.77
P/FCF Ratio
10.3217.6020.6623.0218.8216.2215.62-----21.6523.07-11.6012.4310.2616.0810.66
PS Ratio
1.021.471.882.651.941.752.332.402.521.871.661.811.932.312.522.381.651.852.582.15