STOCK TITAN

Fitlife Brands Inc Financials

FTLF
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Fitlife Brands Inc (FTLF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 55 / 100
Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
50

Fitlife Brands Inc has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is down from 20.3% the prior year.

Growth
77

Fitlife Brands Inc's revenue surged 26.4% year-over-year to $81.5M, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage
84

Fitlife Brands Inc carries a low D/E ratio of 0.88, meaning only $0.88 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
26

Fitlife Brands Inc's current ratio of 1.53 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.

Cash Flow
48

Fitlife Brands Inc has a free cash flow margin of 9.1%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
43

Fitlife Brands Inc's ROE of 14.5% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 24.9% the prior year.

Altman Z-Score Grey Zone
2.32

Fitlife Brands Inc scores 2.32, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Weak
3/9

Fitlife Brands Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.18x

For every $1 of reported earnings, Fitlife Brands Inc generates $1.18 in operating cash flow ($7.4M OCF vs $6.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
5.4x

Fitlife Brands Inc earns $5.4 in operating income for every $1 of interest expense ($10.1M vs $1.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$81.5M
YoY+26.4%
5Y CAGR+30.2%
10Y CAGR+16.3%

Fitlife Brands Inc generated $81.5M in revenue in fiscal year 2025. This represents an increase of 26.4% from the prior year.

EBITDA
$10.5M
YoY-20.8%
5Y CAGR+19.0%

Fitlife Brands Inc's EBITDA was $10.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.8% from the prior year.

Net Income
$6.3M
YoY-29.6%
5Y CAGR-6.4%

Fitlife Brands Inc reported $6.3M in net income in fiscal year 2025. This represents a decrease of 29.6% from the prior year.

EPS (Diluted)
$0.63
YoY-30.8%
5Y CAGR-20.1%

Fitlife Brands Inc earned $0.63 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$7.4M
YoY-22.9%

Fitlife Brands Inc generated $7.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.9% from the prior year.

Cash & Debt
$1.6M
YoY-63.2%
5Y CAGR-23.6%
10Y CAGR+0.7%

Fitlife Brands Inc held $1.6M in cash against $38.4M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
9M
YoY+2.0%
5Y CAGR+17.2%

Fitlife Brands Inc had 9M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Margins & Returns

Gross Margin
38.6%
YoY-4.9pp
5Y CAGR-5.2pp
10Y CAGR+3.6pp

Fitlife Brands Inc's gross margin was 38.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.9 percentage points from the prior year.

Operating Margin
12.3%
YoY-8.0pp
5Y CAGR-7.6pp
10Y CAGR+18.4pp

Fitlife Brands Inc's operating margin was 12.3% in fiscal year 2025, reflecting core business profitability. This is down 8.0 percentage points from the prior year.

Net Margin
7.8%
YoY-6.2pp
5Y CAGR-32.8pp
10Y CAGR+14.3pp

Fitlife Brands Inc's net profit margin was 7.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.2 percentage points from the prior year.

Return on Equity
14.5%
YoY-10.4pp
5Y CAGR-59.8pp
10Y CAGR+26.0pp

Fitlife Brands Inc's ROE was 14.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$42K
YoY+320.0%
10Y CAGR+12.6%

Fitlife Brands Inc invested $42K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 320.0% from the prior year.

FTLF Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $23.5M+45.6% $16.1M+1.2% $15.9M+6.1% $15.0M-6.0% $16.0M-5.6% $16.9M+2.3% $16.5M+24.4% $13.3M
Cost of Revenue $14.7M+59.9% $9.2M+1.8% $9.1M+3.0% $8.8M-1.9% $9.0M-4.0% $9.3M+1.0% $9.3M+16.7% $7.9M
Gross Profit $8.7M+26.5% $6.9M+0.4% $6.9M+10.7% $6.2M-11.3% $7.0M-7.6% $7.6M+4.0% $7.3M+35.9% $5.4M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $4.1M+65.2% $2.5M-1.1% $2.5M+9.6% $2.3M-13.4% $2.6M+4.6% $2.5M+0.8% $2.5M+35.0% $1.9M
Operating Income $2.3M-7.9% $2.5M-14.9% $3.0M+2.7% $2.9M-9.5% $3.2M-13.4% $3.7M+8.7% $3.4M+85.5% $1.8M
Interest Expense $580K+157.8% $225K-7.8% $244K-13.5% $282K-13.5% $326K-5.5% $345K-16.7% $414K-3.0% $427K
Income Tax $829K+31.4% $631K-10.0% $701K+20.7% $581K-24.5% $770K+5.6% $729K-9.7% $807K+271.9% $217K
Net Income $921K-47.3% $1.7M-13.4% $2.0M-2.5% $2.1M-2.6% $2.1M-19.1% $2.6M+21.7% $2.2M+45.9% $1.5M
EPS (Diluted) $0.09-50.0% $0.18-10.0% $0.20 N/A $0.21-22.2% $0.27+28.6% $0.21 N/A

FTLF Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $110.0M+75.0% $62.8M+1.1% $62.2M+6.3% $58.5M-0.1% $58.6M+2.2% $57.3M+3.3% $55.5M+0.3% $55.3M
Current Assets $37.4M+68.6% $22.2M+1.9% $21.8M+19.9% $18.1M+0.2% $18.1M+6.3% $17.0M+13.6% $15.0M+2.0% $14.7M
Cash & Equivalents $3.5M+129.5% $1.5M-74.2% $5.9M+33.0% $4.5M-4.2% $4.7M+26.7% $3.7M+44.9% $2.5M+123.0% $1.1M
Inventory $22.2M+89.6% $11.7M-3.4% $12.1M+9.5% $11.1M+6.8% $10.4M+6.1% $9.8M+10.3% $8.9M-2.4% $9.1M
Accounts Receivable $9.6M+287.5% $2.5M-7.6% $2.7M+65.6% $1.6M-19.0% $2.0M-19.6% $2.5M+10.1% $2.3M+10.9% $2.0M
Goodwill $19.4M+47.7% $13.1M+0.6% $13.0M+0.1% $13.0M-0.8% $13.1M+0.2% $13.1M-1.7% $13.3M+0.3% $13.3M
Total Liabilities $68.1M+210.5% $21.9M-5.8% $23.3M+3.9% $22.4M-8.3% $24.4M-4.0% $25.5M-2.5% $26.1M-7.8% $28.3M
Current Liabilities $33.0M+154.7% $13.0M-2.5% $13.3M+17.5% $11.3M-6.2% $12.1M-2.2% $12.3M+4.2% $11.8M+14.4% $10.3M
Long-Term Debt $32.4M+412.0% $6.3M-15.0% $7.4M-13.0% $8.6M-11.5% $9.7M-10.3% $10.8M-9.4% $11.9M-23.3% $15.5M
Total Equity $41.9M+2.4% $40.9M+5.1% $38.9M+7.7% $36.1M+5.8% $34.2M+7.2% $31.9M+8.4% $29.4M+8.7% $27.0M
Retained Earnings $10.3M+9.9% $9.3M+23.0% $7.6M+36.2% $5.6M+59.2% $3.5M+155.1% $1.4M+209.1% -$1.3M+63.2% -$3.4M

FTLF Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $3.7M+207.3% $1.2M-48.7% $2.3M+143.3% $957K-53.2% $2.0M+30.4% $1.6M-68.8% $5.0M+247.8% $1.4M
Capital Expenditures $8K+60.0% $5K-79.2% $24K $0 $0 $0-100.0% $10K-78.3% $46K
Free Cash Flow $3.7M+207.9% $1.2M-48.4% $2.3M+140.8% $957K-53.2% $2.0M+30.4% $1.6M-68.8% $5.0M+258.5% $1.4M
Investing Cash Flow -$37.5M-649.4% -$5.0M-20754.2% -$24K $0 $0 $0+100.0% -$10K+99.9% -$17.0M
Financing Cash Flow $35.6M+5167.9% -$702K+18.9% -$866K+21.8% -$1.1M+1.5% -$1.1M0.0% -$1.1M+69.0% -$3.6M-140.1% $9.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

FTLF Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 37.2%-5.6pp 42.8%-0.3pp 43.1%+1.8pp 41.4%-2.4pp 43.8%-1.0pp 44.8%+0.7pp 44.0%+3.7pp 40.3%
Operating Margin 9.9%-5.7pp 15.6%-2.9pp 18.6%-0.6pp 19.2%-0.7pp 19.9%-1.8pp 21.7%+1.3pp 20.4%+6.7pp 13.7%
Net Margin 3.9%-6.9pp 10.8%-1.8pp 12.7%-1.1pp 13.8%+0.5pp 13.3%-2.2pp 15.5%+2.5pp 13.1%+1.9pp 11.1%
Return on Equity 2.2%-2.1pp 4.3%-0.9pp 5.2%-0.5pp 5.7%-0.5pp 6.2%-2.0pp 8.3%+0.9pp 7.3%+1.9pp 5.5%
Return on Assets 0.8%-1.9pp 2.8%-0.5pp 3.2%-0.3pp 3.5%-0.1pp 3.6%-1.0pp 4.6%+0.7pp 3.9%+1.2pp 2.7%
Current Ratio 1.13-0.6 1.71+0.1 1.64+0.0 1.60+0.1 1.50+0.1 1.38+0.1 1.27-0.2 1.42
Debt-to-Equity 0.77+0.6 0.15-0.0 0.19-0.0 0.24-0.0 0.28-0.1 0.34-0.1 0.40-0.2 0.57
FCF Margin 15.6%+8.2pp 7.4%-7.1pp 14.5%+8.1pp 6.4%-6.4pp 12.8%+3.5pp 9.3%-21.1pp 30.4%+19.8pp 10.5%

Similar Companies

Frequently Asked Questions

Fitlife Brands Inc (FTLF) reported $81.5M in total revenue for fiscal year 2025. This represents a 26.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Fitlife Brands Inc (FTLF) revenue grew by 26.4% year-over-year, from $64.5M to $81.5M in fiscal year 2025.

Yes, Fitlife Brands Inc (FTLF) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 7.8%.

Fitlife Brands Inc (FTLF) reported diluted earnings per share of $0.63 for fiscal year 2025. This represents a -30.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Fitlife Brands Inc (FTLF) had EBITDA of $10.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Fitlife Brands Inc (FTLF) had $1.6M in cash and equivalents against $38.4M in long-term debt.

Fitlife Brands Inc (FTLF) had a gross margin of 38.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Fitlife Brands Inc (FTLF) had an operating margin of 12.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Fitlife Brands Inc (FTLF) had a net profit margin of 7.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Fitlife Brands Inc (FTLF) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Fitlife Brands Inc (FTLF) generated $7.4M in free cash flow during fiscal year 2025. This represents a -22.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Fitlife Brands Inc (FTLF) generated $7.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Fitlife Brands Inc (FTLF) had $106.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Fitlife Brands Inc (FTLF) invested $42K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Fitlife Brands Inc (FTLF) had 9M shares outstanding as of fiscal year 2025.

Fitlife Brands Inc (FTLF) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.

Fitlife Brands Inc (FTLF) had a debt-to-equity ratio of 0.88 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Fitlife Brands Inc (FTLF) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Fitlife Brands Inc (FTLF) has an Altman Z-Score of 2.32, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Fitlife Brands Inc (FTLF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Fitlife Brands Inc (FTLF) has an earnings quality ratio of 1.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Fitlife Brands Inc (FTLF) has an interest coverage ratio of 5.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Fitlife Brands Inc (FTLF) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top