FitLife Brands, Inc. (FTLF)

FitLife Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.09	1.65	4.47	1.14	13.28	9.9
Cash & Short-Term Investments	1.09	1.65	4.47	1.14	13.28	9.9
Cash Growth	-28.82%	-63.16%	292.27%	-91.42%	34.15%	56.20%
Accounts Receivable	6.98	8.77	1.63	2.05	0.71	0.95
Other Receivables	-	-	-	1.02	-	-
Receivables	6.98	8.77	1.63	3.07	0.71	0.95
Inventory	21.07	21.32	11.07	9.09	9.11	6.52
Prepaid Expenses	1.41	1.33	0.92	0.64	0.12	0.32
Restricted Cash	-	-	0.05	0.76	-	-
Total Current Assets	30.55	33.07	18.14	14.69	23.2	17.68
Property, Plant & Equipment	0.56	0.81	0.49	0.26	0.15	0.23
Goodwill	19.33	19.39	13.02	13.29	0.36	0.36
Other Intangible Assets	50.95	51.44	26.24	26.31	0.15	0.19
Long-Term Deferred Tax Assets	0.9	1.53	0.64	0.79	1.85	3.05
Other Long-Term Assets	0.3	0.08	-	-	-	-
Total Assets	102.59	106.32	58.53	55.35	25.71	21.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.61	6.91	4.07	3.26	3	2.88
Accrued Expenses	5.34	5.43	0.68	1.03	0.44	0.49
Current Portion of Long-Term Debt	6.09	6.09	4.5	4.5	-	-
Current Portion of Leases	0.25	0.43	0.08	0.09	0.05	0.06
Current Income Taxes Payable	1.64	1.7	1.42	0.89	0.19	-
Other Current Liabilities	0.97	1.04	0.56	0.57	0.59	0.63
Total Current Liabilities	20.91	21.61	11.31	10.34	4.27	4.06
Long-Term Debt	31.82	38.48	8.55	15.51	-	-
Long-Term Leases	0.24	0.27	0.33	0.05	0.05	0.1
Long-Term Deferred Tax Liabilities	2.24	2.32	2.21	2.41	-	-
Total Liabilities	55.22	62.68	22.41	28.31	4.32	4.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	0.05	0.05
Additional Paid-In Capital	32.29	32.21	31.13	30.65	30.06	32.53
Retained Earnings	15.56	11.89	5.57	-3.42	-8.71	-13.14
Treasury Stock	-	-	-	-	-	-2.09
Comprehensive Income & Other	-0.57	-0.56	-0.66	-0.29	-	-
Shareholders' Equity	47.37	43.64	36.13	27.04	21.39	17.35
Total Liabilities & Equity	102.59	106.32	58.53	55.35	25.71	21.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	9.39	9.39	9.22	9.2	8.89	9.11
Total Common Shares Outstanding	9.39	9.39	9.21	9.2	9.01	9.1
Working Capital	9.64	11.46	6.83	4.36	18.93	13.63
Book Value Per Share	5.04	4.65	3.92	2.94	2.37	1.91
Tangible Book Value	-22.91	-27.19	-3.13	-12.57	20.88	16.8
Tangible Book Value Per Share	-2.44	-2.90	-0.34	-1.37	2.32	1.84
Machinery	-	0.87	0.96	0.95	0.9	0.9

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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