Fitlife Brands Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fitlife Brands Inc has an operating margin of 20.3%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 14.3% the prior year.
Fitlife Brands Inc's revenue surged 22.3% year-over-year to $64.5M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Fitlife Brands Inc carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Fitlife Brands Inc's current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Fitlife Brands Inc converts 14.9% of revenue into free cash flow ($9.6M). This strong cash generation earns a score of 74/100.
Fitlife Brands Inc earns a strong 24.9% return on equity (ROE), meaning it generates $25 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 99/100. This is up from 19.6% the prior year.
Fitlife Brands Inc scores 5.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($133.6M) relative to total liabilities ($22.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Fitlife Brands Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Fitlife Brands Inc generates $1.07 in operating cash flow ($9.6M OCF vs $9.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Fitlife Brands Inc earns $9.6 in operating income for every $1 of interest expense ($13.1M vs $1.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Fitlife Brands Inc (FTLF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Key Financial Metrics
Fitlife Brands Inc generated $64.5M in revenue in fiscal year 2024. This represents an increase of 22.3% from the prior year.
Fitlife Brands Inc's EBITDA was $13.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 73.0% from the prior year.
Fitlife Brands Inc generated $9.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 133.3% from the prior year.
Fitlife Brands Inc reported $9.0M in net income in fiscal year 2024. This represents an increase of 69.6% from the prior year.
Fitlife Brands Inc earned $0.91 per diluted share (EPS) in fiscal year 2024. This represents an increase of 68.5% from the prior year.
Fitlife Brands Inc held $4.5M in cash against $8.6M in long-term debt as of fiscal year 2024.
Fitlife Brands Inc had 9M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Fitlife Brands Inc's gross margin was 43.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the prior year.
Fitlife Brands Inc's operating margin was 20.3% in fiscal year 2024, reflecting core business profitability. This is up 6.0 percentage points from the prior year.
Fitlife Brands Inc's net profit margin was 13.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.9 percentage points from the prior year.
Fitlife Brands Inc's ROE was 24.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 5.3 percentage points from the prior year.
Fitlife Brands Inc invested $10K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 90.6% from the prior year.
FTLF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5M+45.6% | $16.1M+1.2% | $15.9M+6.1% | $15.0M-11.3% | $16.9M+2.3% | $16.5M+24.4% | $13.3M-4.3% | $13.9M |
| Cost of Revenue | $14.7M+59.9% | $9.2M+1.8% | $9.1M+3.0% | $8.8M-5.9% | $9.3M+1.0% | $9.3M+16.7% | $7.9M-3.3% | $8.2M |
| Gross Profit | $8.7M+26.5% | $6.9M+0.4% | $6.9M+10.7% | $6.2M-18.0% | $7.6M+4.0% | $7.3M+35.9% | $5.4M-5.8% | $5.7M |
| 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-9.4% | $2.5M+0.8% | $2.5M+35.0% | $1.9M-2.1% | $1.9M |
| Operating Income | $2.3M-7.9% | $2.5M-14.9% | $3.0M+2.7% | $2.9M-21.6% | $3.7M+8.7% | $3.4M+85.5% | $1.8M-26.2% | $2.5M |
| Interest Expense | $580K+157.8% | $225K-7.8% | $244K-13.5% | $282K-18.3% | $345K-16.7% | $414K-3.0% | $427K+71.5% | $249K |
| Income Tax | $829K+31.4% | $631K-10.0% | $701K+20.7% | $581K-20.3% | $729K-9.7% | $807K+271.9% | $217K-50.0% | $434K |
| Net Income | $921K-47.3% | $1.7M-13.4% | $2.0M-2.5% | $2.1M-21.2% | $2.6M+21.7% | $2.2M+45.9% | $1.5M-12.7% | $1.7M |
| EPS (Diluted) | $0.09-50.0% | $0.18-10.0% | $0.20-9.1% | $0.22-18.5% | $0.27+28.6% | $0.21+187.5% | $-0.24-168.6% | $0.35 |
FTLF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $110.0M+75.0% | $62.8M+1.1% | $62.2M+6.3% | $58.5M+2.1% | $57.3M+3.3% | $55.5M+0.3% | $55.3M+25.9% | $44.0M |
| Current Assets | $37.4M+68.6% | $22.2M+1.9% | $21.8M+19.9% | $18.1M+6.5% | $17.0M+13.6% | $15.0M+2.0% | $14.7M-24.8% | $19.5M |
| Cash & Equivalents | $3.5M+129.5% | $1.5M-74.2% | $5.9M+33.0% | $4.5M+21.4% | $3.7M+44.9% | $2.5M+123.0% | $1.1M-84.5% | $7.3M |
| Inventory | $22.2M+89.6% | $11.7M-3.4% | $12.1M+9.5% | $11.1M+13.2% | $9.8M+10.3% | $8.9M-2.4% | $9.1M+17.7% | $7.7M |
| Accounts Receivable | $9.6M+287.5% | $2.5M-7.6% | $2.7M+65.6% | $1.6M-34.9% | $2.5M+10.1% | $2.3M+10.9% | $2.0M+43.3% | $1.4M |
| Goodwill | $19.4M+47.7% | $13.1M+0.6% | $13.0M+0.1% | $13.0M-0.7% | $13.1M-1.7% | $13.3M+0.3% | $13.3M-0.2% | $13.3M |
| Total Liabilities | $68.1M+210.5% | $21.9M-5.8% | $23.3M+3.9% | $22.4M-12.0% | $25.5M-2.5% | $26.1M-7.8% | $28.3M+51.2% | $18.7M |
| Current Liabilities | $33.0M+154.7% | $13.0M-2.5% | $13.3M+17.5% | $11.3M-8.2% | $12.3M+4.2% | $11.8M+14.4% | $10.3M+39.9% | $7.4M |
| Long-Term Debt | $32.4M+412.0% | $6.3M-15.0% | $7.4M-13.0% | $8.6M-20.7% | $10.8M-9.4% | $11.9M-23.3% | $15.5M+77.2% | $8.8M |
| Total Equity | $41.9M+2.4% | $40.9M+5.1% | $38.9M+7.7% | $36.1M+13.4% | $31.9M+8.4% | $29.4M+8.7% | $27.0M+7.1% | $25.2M |
| Retained Earnings | $10.3M+9.9% | $9.3M+23.0% | $7.6M+36.2% | $5.6M+306.1% | $1.4M+209.1% | -$1.3M+63.2% | -$3.4M+30.2% | -$4.9M |
FTLF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.7M+207.3% | $1.2M-48.7% | $2.3M+143.3% | $957K-39.0% | $1.6M-68.8% | $5.0M+247.8% | $1.4M+48.1% | $978K |
| Capital Expenditures | $8K+60.0% | $5K-79.2% | $24K | $0 | $0-100.0% | $10K-78.3% | $46K+666.7% | $6K |
| Free Cash Flow | $3.7M+207.9% | $1.2M-48.4% | $2.3M+140.8% | $957K-39.0% | $1.6M-68.8% | $5.0M+258.5% | $1.4M+44.2% | $972K |
| Investing Cash Flow | -$37.5M-649.4% | -$5.0M-20754.2% | -$24K | $0 | $0+100.0% | -$10K+99.9% | -$17.0M-828.9% | -$1.8M |
| Financing Cash Flow | $35.6M+5167.9% | -$702K+18.9% | -$866K+21.8% | -$1.1M+1.5% | -$1.1M+69.0% | -$3.6M-140.1% | $9.0M+1547.4% | -$625K |
| 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 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2%-5.6pp | 42.8%-0.3pp | 43.1%+1.8pp | 41.4%-3.4pp | 44.8%+0.7pp | 44.0%+3.7pp | 40.3%-0.7pp | 41.0% |
| Operating Margin | 9.9%-5.7pp | 15.6%-2.9pp | 18.6%-0.6pp | 19.2%-2.5pp | 21.7%+1.3pp | 20.4%+6.7pp | 13.7%-4.1pp | 17.8% |
| Net Margin | 3.9%-6.9pp | 10.8%-1.8pp | 12.7%-1.1pp | 13.8%-1.7pp | 15.5%+2.5pp | 13.1%+1.9pp | 11.1%-1.1pp | 12.2% |
| Return on Equity | 2.2%-2.1pp | 4.3%-0.9pp | 5.2%-0.5pp | 5.7%-2.5pp | 8.3%+0.9pp | 7.3%+1.9pp | 5.5%-1.2pp | 6.7% |
| Return on Assets | 0.8%-1.9pp | 2.8%-0.5pp | 3.2%-0.3pp | 3.5%-1.1pp | 4.6%+0.7pp | 3.9%+1.2pp | 2.7%-1.2pp | 3.9% |
| Current Ratio | 1.13-0.6 | 1.71+0.1 | 1.64+0.0 | 1.60+0.2 | 1.38+0.1 | 1.27-0.2 | 1.42-1.2 | 2.64 |
| Debt-to-Equity | 0.77+0.6 | 0.15-0.0 | 0.19-0.0 | 0.24-0.1 | 0.34-0.1 | 0.40-0.2 | 0.57+0.2 | 0.35 |
| FCF Margin | 15.6%+8.2pp | 7.4%-7.1pp | 14.5%+8.1pp | 6.4%-2.9pp | 9.3%-21.1pp | 30.4%+19.8pp | 10.5%+3.5pp | 7.0% |
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Frequently Asked Questions
What is Fitlife Brands Inc's annual revenue?
Fitlife Brands Inc (FTLF) reported $64.5M in total revenue for fiscal year 2024. This represents a 22.3% 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.
How fast is Fitlife Brands Inc's revenue growing?
Fitlife Brands Inc (FTLF) revenue grew by 22.3% year-over-year, from $52.7M to $64.5M in fiscal year 2024.
Is Fitlife Brands Inc profitable?
Yes, Fitlife Brands Inc (FTLF) reported a net income of $9.0M in fiscal year 2024, with a net profit margin of 13.9%.
What is Fitlife Brands Inc's earnings per share (EPS)?
Fitlife Brands Inc (FTLF) reported diluted earnings per share of $0.91 for fiscal year 2024. This represents a 68.5% 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.
What is Fitlife Brands Inc's EBITDA?
Fitlife Brands Inc (FTLF) had EBITDA of $13.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fitlife Brands Inc have?
As of fiscal year 2024, Fitlife Brands Inc (FTLF) had $4.5M in cash and equivalents against $8.6M in long-term debt.
What is Fitlife Brands Inc's gross margin?
Fitlife Brands Inc (FTLF) had a gross margin of 43.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fitlife Brands Inc's operating margin?
Fitlife Brands Inc (FTLF) had an operating margin of 20.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Fitlife Brands Inc's net profit margin?
Fitlife Brands Inc (FTLF) had a net profit margin of 13.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Fitlife Brands Inc's return on equity (ROE)?
Fitlife Brands Inc (FTLF) has a return on equity of 24.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fitlife Brands Inc's free cash flow?
Fitlife Brands Inc (FTLF) generated $9.6M in free cash flow during fiscal year 2024. This represents a 133.3% 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.
What is Fitlife Brands Inc's operating cash flow?
Fitlife Brands Inc (FTLF) generated $9.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fitlife Brands Inc's total assets?
Fitlife Brands Inc (FTLF) had $58.5M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Fitlife Brands Inc's capital expenditures?
Fitlife Brands Inc (FTLF) invested $10K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Fitlife Brands Inc have outstanding?
Fitlife Brands Inc (FTLF) had 9M shares outstanding as of fiscal year 2024.
What is Fitlife Brands Inc's current ratio?
Fitlife Brands Inc (FTLF) had a current ratio of 1.60 as of fiscal year 2024, which is generally considered healthy.
What is Fitlife Brands Inc's debt-to-equity ratio?
Fitlife Brands Inc (FTLF) had a debt-to-equity ratio of 0.24 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fitlife Brands Inc's return on assets (ROA)?
Fitlife Brands Inc (FTLF) had a return on assets of 15.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fitlife Brands Inc's Altman Z-Score?
Fitlife Brands Inc (FTLF) has an Altman Z-Score of 5.69, placing it in the Safe Zone (low bankruptcy 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.
What is Fitlife Brands Inc's Piotroski F-Score?
Fitlife Brands Inc (FTLF) has a Piotroski F-Score of 8 out of 9, indicating strong 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.
Are Fitlife Brands Inc's earnings high quality?
Fitlife Brands Inc (FTLF) has an earnings quality ratio of 1.07x, 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.
Can Fitlife Brands Inc cover its interest payments?
Fitlife Brands Inc (FTLF) has an interest coverage ratio of 9.6x, 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.
How financially healthy is Fitlife Brands Inc?
Fitlife Brands Inc (FTLF) scores 85 out of 100 on our Financial Profile, indicating strong 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.