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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 26.55 | 25.33 | 25.91 | 23.49 | 16.13 | 15.94 | 15.01 | 15.98 | 16.93 | 16.55 | 13.3 | 13.9 | 14.76 | 10.74 | 5.37 | 8.31 | 7.82 | 7.29 | 7.2 | 6.71 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 16.74 | 15.81 | 16.32 | 14.36 | 9.22 | 9.06 | 8.8 | 8.98 | 9.35 | 9.26 | 7.94 | 8.21 | 8.58 | 6.22 | 3.18 | 5.07 | 4.33 | 4.18 | 4.12 | 3.76 |
Gross Profit | 9.81 | 9.52 | 9.59 | 9.13 | 6.9 | 6.87 | 6.21 | 7 | 7.58 | 7.29 | 5.36 | 5.7 | 6.18 | 4.52 | 2.19 | 3.24 | 3.49 | 3.11 | 3.08 | 2.95 |
Selling, General & Admin | 6.2 | 6.21 | 6.19 | 5.46 | 3.68 | 3.57 | 3.27 | 3.74 | 3.85 | 3.74 | 3.4 | 3.17 | 3.24 | 2.34 | 1.39 | 1.68 | 1.45 | 1.5 | 1.51 | 1.39 |
Operating Expenses | 6.46 | 6.46 | 6.44 | 5.6 | 3.69 | 3.58 | 3.29 | 3.76 | 3.88 | 3.77 | 3.43 | 3.19 | 3.27 | 2.36 | 1.41 | 1.7 | 1.46 | 1.51 | 1.53 | 1.41 |
Operating Income | 3.36 | 3.06 | 3.15 | 3.53 | 3.21 | 3.29 | 2.92 | 3.24 | 3.7 | 3.52 | 1.93 | 2.5 | 2.91 | 2.16 | 0.78 | 1.55 | 2.03 | 1.6 | 1.55 | 1.54 |
Interest Expense | -0.68 | -0.74 | -0.81 | -0.58 | -0.18 | -0.22 | -0.28 | -0.33 | -0.35 | -0.41 | -0.43 | -0.25 | -0.25 | -0.1 | - | - | - | - | - | - |
Interest & Investment Income | - | - | 0 | 0.02 | - | - | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.12 | 0.07 | 0.08 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | 0.01 | 0.02 | -0.08 | 0.04 | 0.04 | -0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.28 | -0.21 | 0.2 | -0.08 | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBT Excluding Unusual Items | 2.68 | 2.35 | 2.26 | 2.96 | 3.07 | 3.05 | 2.69 | 2.96 | 3.38 | 3.1 | 1.81 | 2.16 | 2.93 | 2.06 | 0.84 | 1.59 | 2.04 | 1.61 | 1.56 | 1.55 |
Merger & Restructuring Charges | - | - | -0.88 | -1.21 | -0.7 | -0.33 | -0.04 | -0.06 | -0.02 | -0.13 | -0.11 | -0.03 | -0.33 | -1.48 | -0.04 | -0.01 | -0.2 | -0.01 | -0.05 | -0.11 |
Pretax Income | 2.68 | 2.35 | 1.38 | 1.75 | 2.38 | 2.72 | 2.65 | 2.9 | 3.36 | 2.97 | 1.7 | 2.13 | 2.6 | 0.58 | 0.8 | 1.58 | 1.83 | 1.6 | 1.51 | 1.44 |
Income Tax Expense | 0.73 | 0.63 | -0.26 | 0.83 | 0.63 | 0.7 | 0.58 | 0.77 | 0.73 | 0.81 | 0.22 | 0.43 | 0.64 | 0.42 | 0.33 | 0.36 | 0.39 | 0.31 | 0.26 | 0.31 |
Net Income | 1.95 | 1.72 | 1.64 | 0.92 | 1.75 | 2.02 | 2.07 | 2.13 | 2.63 | 2.16 | 1.48 | 1.7 | 1.96 | 0.16 | 0.47 | 1.22 | 1.45 | 1.29 | 1.25 | 1.13 |
Net Income to Common | 1.95 | 1.72 | 1.64 | 0.92 | 1.75 | 2.02 | 2.07 | 2.13 | 2.63 | 2.16 | 1.48 | 1.7 | 1.96 | 0.16 | 0.47 | 1.22 | 1.45 | 1.29 | 1.25 | 1.13 |
Net Income Growth (YoY) | 11.62% | -14.77% | -20.77% | -56.68% | -33.52% | -6.57% | 39.87% | 25.35% | 33.81% | 1284.62% | 212.90% | 39.02% | 35.82% | -87.91% | -62.10% | 8.44% | -11.40% | -8.19% | -78.64% | -31.61% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.54% | 0.66% | 0.89% | 0.68% | 0.62% | -1.33% | 1.02% | 1.51% | 1.29% | 1.93% | -0.93% | -1.94% | -1.47% | -0.90% | 3.84% | 3.53% | 3.78% | 5.99% | 3.82% | 6.18% |
EPS (Basic) | 0.21 | 0.18 | 0.17 | 0.10 | 0.19 | 0.22 | 0.23 | 0.23 | 0.29 | 0.23 | 0.16 | 0.19 | 0.22 | 0.02 | 0.05 | 0.13 | 0.16 | 0.14 | 0.14 | 0.13 |
EPS (Diluted) | 0.20 | 0.17 | 0.16 | 0.09 | 0.18 | 0.20 | 0.21 | 0.21 | 0.27 | 0.21 | 0.15 | 0.17 | 0.20 | 0.01 | 0.05 | 0.12 | 0.14 | 0.13 | 0.13 | 0.11 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3.64 | 2.48 | 0.24 | 3.66 | 1.19 | 2.3 | 0.96 | 2.05 | 1.57 | 5.03 | -15.56 | -0.85 | 1.51 | 0.23 | -0.87 | 2.63 | 1.24 | 1.13 | 1.28 | 0.19 |
Free Cash Flow Per Share | 0.37 | 0.25 | 0.02 | 0.37 | 0.12 | 0.23 | 0.10 | 0.21 | 0.16 | 0.50 | -1.58 | -0.09 | 0.15 | 0.02 | -0.09 | 0.26 | 0.13 | 0.11 | 0.13 | 0.02 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 3.61 | 3.31 | 3.4 | 3.67 | 3.23 | 3.31 | 2.94 | 3.26 | 3.73 | 3.55 | 1.96 | 2.52 | 2.94 | 2.17 | 0.8 | 1.57 | 2.05 | 1.62 | 1.57 | 1.56 |
EBITDA Margin | 13.59% | 13.07% | 13.12% | 15.61% | 20.02% | 20.76% | 19.60% | 20.42% | 22.01% | 21.46% | 14.74% | 18.16% | 19.89% | 20.25% | 14.86% | 18.82% | 26.14% | 22.16% | 21.82% | 23.24% |
D&A For EBITDA | 0.25 | 0.25 | 0.25 | 0.14 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EBIT | 3.36 | 3.06 | 3.15 | 3.53 | 3.21 | 3.29 | 2.92 | 3.24 | 3.7 | 3.52 | 1.93 | 2.5 | 2.91 | 2.16 | 0.78 | 1.55 | 2.03 | 1.6 | 1.55 | 1.54 |
EBIT 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% |
Effective Tax Rate | 27.35% | 26.71% | - | 47.37% | 26.53% | 25.78% | 21.92% | 26.59% | 21.72% | 27.20% | 12.79% | 20.38% | 24.43% | 72.96% | 40.88% | 22.98% | 21.16% | 19.53% | 17.46% | 21.77% |