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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Fitlife Brands Inc generated $81.5M in revenue in fiscal year 2025. This represents an increase of 26.4% from the prior year.
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.
Fitlife Brands Inc reported $6.3M in net income in fiscal year 2025. This represents a decrease of 29.6% from the prior year.
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
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.
Fitlife Brands Inc held $1.6M in cash against $38.4M in long-term debt as of fiscal year 2025.
Fitlife Brands Inc had 9M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.
Margins & Returns
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.
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.
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.
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
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% |
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Frequently Asked Questions
What is Fitlife Brands Inc's annual revenue?
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.
How fast is Fitlife Brands Inc's revenue growing?
Fitlife Brands Inc (FTLF) revenue grew by 26.4% year-over-year, from $64.5M to $81.5M in fiscal year 2025.
Is Fitlife Brands Inc profitable?
Yes, Fitlife Brands Inc (FTLF) reported a net income of $6.3M in fiscal year 2025, with a net profit margin of 7.8%.
What is Fitlife Brands Inc's EBITDA?
Fitlife Brands Inc (FTLF) had EBITDA of $10.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Fitlife Brands Inc have?
As of fiscal year 2025, Fitlife Brands Inc (FTLF) had $1.6M in cash and equivalents against $38.4M in long-term debt.
What is Fitlife Brands Inc's gross margin?
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.
What is Fitlife Brands Inc's operating margin?
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.
What is Fitlife Brands Inc's net profit margin?
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.
What is Fitlife Brands Inc's return on equity (ROE)?
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.
What is Fitlife Brands Inc's free cash flow?
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.
What is Fitlife Brands Inc's operating cash flow?
Fitlife Brands Inc (FTLF) generated $7.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Fitlife Brands Inc's total assets?
Fitlife Brands Inc (FTLF) had $106.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Fitlife Brands Inc's capital expenditures?
Fitlife Brands Inc (FTLF) invested $42K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Fitlife Brands Inc's current ratio?
Fitlife Brands Inc (FTLF) had a current ratio of 1.53 as of fiscal year 2025, 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 0.88 as of fiscal year 2025, 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 5.9% for fiscal year 2025, 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 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.
What is Fitlife Brands Inc's Piotroski F-Score?
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.
Are Fitlife Brands Inc's earnings high quality?
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.
Can Fitlife Brands Inc cover its interest payments?
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.
How financially healthy is Fitlife Brands Inc?
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.