What is FitLife Brands, Inc.'s earnings per share (EPS)?

FitLife Brands, Inc. (FTLF) reported diluted earnings per share of $0.20 for fiscal year 2025. 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) Financials

FTLF

FY2025 annual

Revenue $15.9M -75.3% YoY

Net Income $6.3M -29.6% YoY

EPS (Diluted) $0.20 YoY not available

Free Cash Flow $7.4M -22.9% YoY

Market Cap $86.7M as of Oct 8, 2026

Price / Sales 5.4x on $15.9M revenue, FY2025

Price / Earnings 13.7x on $6.3M net income, FY2025

Price / Book 1.8x on $47.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FTLF SEC filings page.

FitLife Brands, Inc. (FTLF) reported $15.9M in revenue for fiscal year 2025, down 75.3% from the prior fiscal year. This page shows its 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).

Rhea AI FTLF FY2025 2026-10-03

FY2025's reported profit and cash flow stayed positive, but the balance sheet expanded faster than sales and leverage increased.

Net income of $6.3M and operating cash flow of $7.4M broadly agree. Free cash flow nearly matched operating cash flow because capital spending was only $42K, yet the investing outflow reached $42.5M alongside $32.1M of financing inflow, showing that the major asset expansion was not funded by operations alone.

The margin gap matters: net profit margin was 39.7%, versus operating margin of 18.6%, indicating that items below operating income materially lifted reported earnings. Operating profit therefore gives a cleaner view of core profitability than net income in FY2025.

The balance-sheet structure changed more than the sales line: total assets reached $106.3M from $58.5M. Debt-to-equity rose to 1.4x from 0.2x, while the current ratio remained 1.5x, leaving short-term coverage broadly stable despite a much more leveraged capital structure.

Financial Health Signals

Financial Health Score 55/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of FitLife Brands, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

FitLife Brands, Inc. has an operating margin of 18.6%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is down from 20.3% the prior year.

Growth

FitLife Brands, Inc.'s revenue declined 75.3% year-over-year, from $64.5M to $15.9M. This contraction results in a growth score of 1/100.

Leverage

FitLife Brands, Inc. has a moderate D/E ratio of 1.44. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

FitLife Brands, Inc.'s current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

FitLife Brands, Inc. converts 46.4% of revenue into free cash flow ($7.4M). This strong cash generation earns a score of 94/100.

Returns

FitLife Brands, Inc. earns a strong 14.5% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is down from 24.9% the prior year.

Altman Z-Score Distress

1.36

FitLife Brands, Inc. scores 1.36, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($86.7M) relative to total liabilities ($62.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

FitLife Brands, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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

13.57x

FitLife Brands, Inc. earns $13.57 in operating income for every $1 of interest expense ($3.0M vs $218K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$26.5M

YoY+64.6%

QoQ+4.8%

FitLife Brands, Inc. generated $26.5M in revenue in Q2 2026. This represents an increase of 64.6% from the same quarter a year earlier. Against the prior quarter it is up 4.8%.

EBITDA

$3.6M

YoY+42.5%

QoQ+9.0%

FitLife Brands, Inc.'s EBITDA was $3.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.5% from the same quarter a year earlier. Against the prior quarter it is up 9.0%.

Net Income

$1.9M

YoY+11.6%

QoQ+13.4%

FitLife Brands, Inc. reported $1.9M in net income in Q2 2026. This represents an increase of 11.6% from the same quarter a year earlier. Against the prior quarter it is up 13.4%.

EPS (Diluted)

$0.20

YoY+11.1%

QoQ+17.6%

5Y CAGR-10.1%

10Y CAGR+8.3%

FitLife Brands, Inc. earned $0.20 per diluted share (EPS) in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. Against the prior quarter it is up 17.6%.

Cash & Balance Sheet

Free Cash Flow

$3.6M

YoY+205.5%

QoQ+46.3%

FitLife Brands, Inc. generated $3.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 205.5% from the same quarter a year earlier. Against the prior quarter it is up 46.3%.

Cash & Debt

$1.1M

YoY-28.8%

QoQ-8.6%

5Y CAGR-33.6%

10Y CAGR-5.6%

FitLife Brands, Inc. held $1.1M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

YoY0.0%

QoQ0.0%

5Y CAGR+53.4%

10Y CAGR-1.0%

FitLife Brands, Inc. had 9M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

37.0%

YoY-5.9pp

QoQ-0.6pp

FitLife Brands, Inc.'s gross margin was 37.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Operating Margin

12.6%

YoY-3.0pp

QoQ+0.6pp

FitLife Brands, Inc.'s operating margin was 12.6% in Q2 2026, reflecting core business profitability. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin

7.3%

YoY-3.5pp

QoQ+0.6pp

FitLife Brands, Inc.'s net profit margin was 7.3% in Q2 2026, showing the share of revenue converted to profit. This is down 3.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

4.1%

YoY-0.2pp

QoQ+0.3pp

FitLife Brands, Inc.'s ROE was 4.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Capital Allocation

Capital Expenditures

YoY-100.0%

FitLife Brands, Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

FTLF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FTLF quarterly income statement

Metric	TTM	FY2510-Q	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$15.9M-75.3%	$64.5M+22.3%	$52.7M+83.0%	$28.8M+3.2%	$27.9M+28.4%	$21.7M+11.5%	$19.5M+14.2%	$17.1M-4.1%	$17.8M-29.7%	$25.3M+41.2%	$17.9M-10.2%	$20.0M+1.4%	$19.7M+8.8%	$18.1M+49.6%	$12.1M
Cost of Revenue	N/A	$9.1M-75.1%	$36.4M+16.4%	$31.3M+86.5%	$16.8M+8.8%	$15.4M+22.5%	$12.6M+12.7%	$11.2M+8.0%	$10.3M-18.7%	$12.7M-16.6%	$15.2M+30.8%	$11.7M-9.4%	$12.9M+2.5%	$12.5M+8.5%	$11.6M+45.6%	$7.9M
Gross Profit	N/A	$6.9M-75.5%	$28.1M+31.0%	$21.4M+78.1%	$12.0M-3.8%	$12.5M+31.1%	$9.5M+19.5%	$8.0M+18.3%	$6.7M+32.5%	$5.1M-49.4%	$10.1M+60.4%	$6.3M-11.5%	$7.1M-0.6%	$7.1M+9.4%	$6.5M+57.3%	$4.1M
SG&A Expenses	N/A	$2.5M-74.8%	$10.0M+26.5%	$7.9M+31.2%	$6.0M-3.3%	$6.2M+104.0%	$3.0M-0.1%	$3.0M-8.5%	$3.3M-20.3%	$4.2M-16.4%	$5.0M+20.8%	$4.1M+57.1%	$2.6M-15.0%	$3.1M+41.5%	$2.2M+6.3%	$2.1M
Operating Income	N/A	$3.0M-77.5%	$13.1M+73.8%	$7.5M+32.4%	$5.7M-8.5%	$6.2M+43.4%	$4.3M+74.3%	$2.5M+281.8%	$653K+107.3%	-$9.0M-1995.5%	$472K+143.3%	-$1.1M-158.8%	$1.9M+33.5%	$1.4M-26.2%	$1.9M+801.6%	$209K
EBITDA	N/A	$3.4M-74.5%	$13.2M+73.0%	$7.6M+32.5%	$5.8M-8.3%	$6.3M+43.5%	$4.4M+72.3%	$2.5M+252.5%	$722K+108.1%	-$8.9M-1783.5%	$529K+149.9%	-$1.1M-157.0%	$1.9M+32.7%	$1.4M-26.5%	$1.9M+304.0%	$472K
Interest Expense	N/A	$218K-84.1%	$1.4M+33.4%	$1.0M	$0-100.0%	$25K+66.7%	$15K-68.1%	$47K-64.7%	$133K+18.8%	$112K+2.4%	$109K+221.0%	-$90K-195.5%	$95K+131.4%	$41K+122.3%	$18K-40.4%	$31K
Income Tax	N/A	$701K-75.7%	$2.9M+69.1%	$1.7M+22.5%	$1.4M+7.3%	$1.3M+129.4%	-$4.4M-63171.4%	$7K-36.4%	$11K-98.4%	$689K	$0	$0-100.0%	$171K+89.3%	$91K+114.0%	-$649K	$0
Net Income	N/A	$6.3M-29.6%	$9.0M+69.6%	$5.3M+19.6%	$4.4M-18.1%	$5.4M-38.7%	$8.8M+238.1%	$2.6M+412.8%	$509K0.0%	$509K+38.3%	$368K+131.6%	-$1.2M-169.7%	$1.7M+29.5%	$1.3M-48.8%	$2.5M+672.8%	$327K
EPS (Basic)	N/A	$0.22-77.6%	$0.98+66.1%	$0.59-39.2%	$0.97-21.1%	$1.23-40.9%	$2.08-16.1%	$2.48+570.3%	$0.37+139.8%	-$0.93-2425.0%	$0.04+130.8%	-$0.13-165.0%	$0.20+17.6%	$0.17+466.7%	$0.03	$0.00
EPS (Diluted)	$0.62	$0.20	$0.91	$0.54	$0.89-21.2%	$1.13	$1.94	$2.33	$0.37+139.8%	-$0.93-2425.0%	$0.04+130.8%	-$0.13-165.0%	$0.20+42.9%	$0.14	$0.03	$0.00
Diluted Shares (Avg)	N/A	10M	10M	10M	4,975-99.9%	5M	5M	1M	1M-89.6%	11M+1.7%	10M+19.2%	9M+1.2%	9M-4.2%	9M	94M-0.4%	94M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$26.5M+64.6%	$25.3M+58.9%	N/A	$23.5M+47.0%	$16.1M-4.7%	$15.9M-3.7%	$15.0M+12.9%	$16.0M+14.9%
Cost of Revenue	$16.7M+81.5%	$15.8M+74.4%	N/A	$14.7M+64.3%	$9.2M-1.4%	$9.1M-2.2%	$8.8M+10.9%	$9.0M+9.4%
Gross Profit	$9.8M+42.1%	$9.5M+38.4%	N/A	$8.7M+24.8%	$6.9M-8.9%	$6.9M-5.7%	$6.2M+15.8%	$7.0M+22.9%
SG&A Expenses	$4.8M+91.3%	$5.0M+97.6%	N/A	$4.1M+55.2%	$2.5M-1.7%	$2.5M+0.2%	$2.3M+23.3%	$2.6M+39.4%
Operating Income	$3.4M+33.2%	$3.1M+3.5%	N/A	$2.3M-27.2%	$2.5M-31.5%	$3.0M-12.5%	$2.9M+58.0%	$3.2M+28.8%
EBITDA	$3.6M+42.5%	$3.3M+11.2%	N/A	$2.5M-23.4%	$2.5M-31.6%	$3.0M-12.9%	$2.9M+56.7%	$3.2M+28.6%
Interest Expense	$679K+288.0%	$735K+201.2%	N/A	$580K+77.9%	$175K-49.3%	$244K-41.1%	$282K-34.0%	$326K+30.9%
Income Tax	$734K+16.3%	$627K-10.6%	N/A	$829K+7.7%	$631K-13.4%	$701K-13.1%	$581K+167.7%	$770K+77.4%
Net Income	$1.9M+11.6%	$1.7M-14.8%	N/A	$921K-56.7%	$1.7M-33.5%	$2.0M-6.6%	$2.1M+39.9%	$2.1M+25.4%
EPS (Basic)	$0.21+10.5%	$0.18-18.2%	$0.18+134.6%	$0.10-56.5%	$0.19-34.5%	$0.22-4.3%	-$0.52-92.6%	$0.23-39.5%
EPS (Diluted)	$0.20+11.1%	$0.17-15.0%	$0.16+132.7%	$0.09	$0.18	$0.20	-$0.49	$0.21
Diluted Shares (Avg)	10M-0.5%	10M+0.7%	N/A	10M	10M	10M	N/A	10M

Not reported in any period shown, so not listed: R&D Expenses.

FTLF Balance Sheet

FTLF quarterly balance sheet

Metric	FY2510-Q	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$106.3M+81.6%	$58.5M+5.8%	$55.3M+115.3%	$25.7M+19.5%	$21.5M+29.4%	$16.6M+175.3%	$6.0M-4.3%	$6.3M-8.1%	$6.9M-55.4%	$15.4M-12.4%	$17.6M+73.8%	$10.1M+9.5%	$9.2M+20.3%	$7.7M+59.2%	$4.8M
Current Assets	$33.1M+82.3%	$18.1M+23.5%	$14.7M-36.7%	$23.2M+31.2%	$17.7M+50.5%	$11.8M+117.1%	$5.4M-8.0%	$5.9M-6.9%	$6.3M-20.3%	$7.9M-16.8%	$9.5M+13.9%	$8.4M+3.0%	$8.1M+27.2%	$6.4M+94.1%	$3.3M
Cash & Equivalents	$1.6M-63.2%	$4.5M+292.3%	$1.1M-91.4%	$13.3M+34.2%	$9.9M+56.2%	$6.3M+2290.9%	$265K+2.3%	$259K-79.5%	$1.3M-2.4%	$1.3M-15.6%	$1.5M-69.7%	$5.1M+53.1%	$3.3M+252.8%	$937K+164.0%	$355K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$21.3M+92.6%	$11.1M+21.8%	$9.1M-0.2%	$9.1M+39.6%	$6.5M+84.8%	$3.5M+5.1%	$3.4M-4.7%	$3.5M+22.6%	$2.9M-23.5%	$3.8M-21.6%	$4.8M+109.6%	$2.3M-17.0%	$2.8M-25.3%	$3.7M+96.3%	$1.9M
Accounts Receivable	$8.8M+439.1%	$1.6M-20.5%	$2.0M+190.2%	$705K-25.4%	$945K-47.4%	$1.8M+4.6%	$1.7M-8.6%	$1.9M-4.0%	$2.0M-25.4%	$2.6M-2.2%	$2.7M+59.3%	$1.7M+33.8%	$1.3M+30.0%	$969K-7.1%	$1.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$50K	$0	$0
Goodwill	$19.4M+48.9%	$13.0M-2.0%	$13.3M+3613.4%	$358K0.0%	$358K+59.1%	$225K0.0%	$225K0.0%	$225K0.0%	$225K-96.5%	$6.5M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$62.7M+179.8%	$22.4M-20.9%	$28.3M+555.5%	$4.3M+3.8%	$4.2M-12.4%	$4.8M+60.1%	$3.0M-25.7%	$4.0M-32.9%	$6.0M-58.9%	$14.5M+94.3%	$7.4M+119.7%	$3.4M-23.3%	$4.4M+136.4%	$1.9M+15.7%	$1.6M
Current Liabilities	$21.6M+91.1%	$11.3M+9.4%	$10.3M+142.1%	$4.3M+5.2%	$4.1M-2.0%	$4.1M+50.0%	$2.8M-30.9%	$4.0M-32.9%	$6.0M+32.9%	$4.5M-31.5%	$6.5M+235.0%	$2.0M-21.2%	$2.5M+32.3%	$1.9M+15.7%	$1.6M
Non-Current Liabilities	$41.1M+270.2%	$11.1M-38.3%	$18.0M+36579.6%	$49K-52.4%	$103K-83.1%	$611K+193.8%	$208K	$0	$0-100.0%	$10.0M+992.9%	$914K-36.5%	$1.4M-26.0%	$1.9M	$0	$0
Long-Term Debt	N/A	$8.6M-44.9%	$15.5M	$0	N/A	N/A	N/A	N/A	$0-100.0%	$369K-59.6%	$914K-36.5%	$1.4M-26.0%	$1.9M	N/A	N/A
Total Equity	$43.6M+20.8%	$36.1M+33.6%	$27.0M+26.4%	$21.4M+23.3%	$17.3M+46.1%	$11.9M+286.6%	$3.1M+44.1%	$2.1M+133.7%	$912K0.0%	$912K-91.0%	$10.1M+50.6%	$6.7M+39.6%	$4.8M-17.2%	$5.8M+81.1%	$3.2M
Retained Earnings	$11.9M+113.6%	$5.6M+262.9%	-$3.4M+60.8%	-$8.7M+33.7%	-$13.1M+29.2%	-$18.6M+32.2%	-$27.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$102.6M+63.2%	$104.3M+67.7%	$106.3M+81.6%	$110.0M+87.7%	$62.8M+9.7%	$62.2M+12.1%	$58.5M+5.8%	$58.6M+33.2%
Current Assets	$30.6M+37.8%	$31.6M+45.4%	$33.1M+82.3%	$37.4M+106.6%	$22.2M+30.2%	$21.8M+45.1%	$18.1M+23.5%	$18.1M-7.3%
Cash & Equivalents	$1.1M-28.8%	$1.2M-79.9%	$1.6M-63.2%	$3.5M-24.7%	$1.5M-58.4%	$5.9M+133.9%	$4.5M+292.3%	$4.7M-36.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$21.1M+79.7%	$21.5M+77.5%	$21.3M+92.6%	$22.2M+114.3%	$11.7M+19.9%	$12.1M+36.8%	$11.1M+21.8%	$10.4M+34.3%
Accounts Receivable	$7.0M+180.4%	$7.8M+188.8%	$8.8M+439.1%	$9.6M+380.1%	$2.5M-0.4%	$2.7M+18.7%	$1.6M-20.5%	$2.0M+40.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$19.3M+47.4%	$19.4M+48.5%	$19.4M+48.9%	$19.4M+47.5%	$13.1M+0.1%	$13.0M-2.3%	$13.0M-2.0%	$13.1M-1.4%
Total Liabilities	$55.2M+151.8%	$58.9M+153.0%	$62.7M+179.8%	$68.1M+178.7%	$21.9M-13.9%	$23.3M-10.9%	$22.4M-20.9%	$24.4M+30.5%
Current Liabilities	$20.9M+61.3%	$20.8M+56.5%	$21.6M+91.1%	$33.0M+174.0%	$13.0M+5.2%	$13.3M+12.4%	$11.3M+9.4%	$12.1M+63.2%
Non-Current Liabilities	$34.3M+282.9%	$38.1M+281.6%	$41.1M+270.2%	$35.1M+183.4%	$9.0M-31.8%	$10.0M-30.1%	$11.1M-38.3%	$12.4M+9.2%
Long-Term Debt	N/A	N/A	N/A	$32.4M+234.9%	$6.3M-41.4%	$7.4M-37.5%	$8.6M-44.9%	$9.7M+10.4%
Total Equity	$47.4M+15.8%	$45.4M+16.6%	$43.6M+20.8%	$41.9M+22.6%	$40.9M+28.4%	$38.9M+32.5%	$36.1M+33.6%	$34.2M+35.3%
Retained Earnings	$15.6M+66.8%	$13.6M+79.5%	$11.9M+113.6%	$10.3M+193.2%	$9.3M+580.7%	$7.6M+703.4%	$5.6M+262.9%	$3.5M+171.4%

FTLF Cash Flow Statement

FTLF quarterly cash flow statement

Metric	TTM	FY2510-Q	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$10.0M	$7.4M-22.6%	$9.6M+127.7%	$4.2M+2.2%	$4.1M-7.8%	$4.5M-21.7%	$5.7M+153.0%	$2.3M+776.4%	$258K-61.3%	$666K+1282.6%	$48K+102.0%	-$2.5M-263.0%	$1.5M-41.3%	$2.6M+340.7%	$582K+455.1%	$105K
Depreciation & Amortization	N/A	$420K+288.9%	$108K+14.9%	$94K+42.4%	$66K+11.9%	$59K+55.3%	$38K-26.9%	$52K-24.6%	$69K+26.1%	$55K-2.7%	$56K+88.5%	$30K+373.6%	$6K-50.0%	$13K-48.2%	$24K-90.8%	$263K
Stock-Based Compensation	N/A	N/A	N/A	N/A	$76K-24.0%	$100K+244.8%	$29K-75.4%	$118K-9.2%	$130K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$13K	$42K+320.0%	$10K-90.6%	$106K	$0	N/A	N/A	N/A	$0-100.0%	$185K+690.4%	$23K+82.4%	$13K+275.6%	-$3K	N/A	N/A	$2K
Free Cash Flow	$10.0M	$7.4M-22.9%	$9.6M+133.3%	$4.1M-0.4%	$4.1M	N/A	N/A	N/A	$258K-46.4%	$481K+1842.3%	$25K+101.0%	-$2.5M-264.2%	$1.5M	N/A	N/A	$103K
Investing Cash Flow	-$37.5M	-$42.5M-425320.0%	-$10K+100.0%	-$36.0M	$0+100.0%	-$529K	$0	$0-100.0%	$4K+102.2%	-$185K-690.4%	-$23K+94.3%	-$411K-982.4%	$47K+193.2%	-$50K	N/A	-$861
Financing Cash Flow	$27.0M	$32.1M+559.5%	-$7.0M-134.4%	$20.3M+2806.1%	-$750K-92.3%	-$390K-211.4%	$350K+115.5%	-$2.3M-78.3%	-$1.3M-147.1%	-$512K-93.7%	-$264K+60.0%	-$660K-30.9%	-$504K-244.4%	-$146K	N/A	-$195K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$63K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$779K+75.5%	$444K+159.6%	$171K-88.8%	$1.5M	$0	$0-100.0%	$157K-60.6%	$398K	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$3.6M+204.2%	$2.5M+6.7%	$244K-74.5%	$3.7M+79.4%	$1.2M-23.9%	$2.3M-53.8%	$957K-33.9%	$2.0M+109.3%
Depreciation & Amortization	$252K+1700.0%	$248K+1205.3%	$251K+991.3%	$136K+518.2%	$14K-48.1%	$19K-47.2%	$23K-23.3%	$22K0.0%
Stock-Based Compensation	N/A	$17K-84.1%	N/A	N/A	N/A	$107K	N/A	N/A
Capital Expenditures	$0-100.0%	$0-100.0%	$5K	$8K	$5K	$24K+140.0%	$0-100.0%	$0-100.0%
Free Cash Flow	$3.6M+205.5%	$2.5M+7.8%	$239K-75.0%	$3.7M+79.0%	$1.2M-24.2%	$2.3M-54.2%	$957K-31.7%	$2.0M+110.6%
Investing Cash Flow	$0+100.0%	$0+100.0%	-$5K	-$37.5M	-$5.0M	-$24K-140.0%	$0+100.0%	$0+100.0%
Financing Cash Flow	-$3.7M-430.3%	-$2.9M-237.6%	-$1.9M-73.6%	$35.6M+3262.4%	-$702K+37.6%	-$866K+76.1%	-$1.1M-112.2%	-$1.1M-80.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

FTLF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FTLF quarterly financial ratios

Metric	FY2510-Q	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	43.1%-0.4pp	43.6%+2.9pp	40.7%-1.1pp	41.8%-3.0pp	44.8%+0.9pp	43.9%+2.9pp	40.9%+1.4pp	39.5%+10.9pp	28.6%-11.2pp	39.8%+4.8pp	35.0%-0.5pp	35.5%-0.7pp	36.3%+0.2pp	36.1%+1.8pp	34.3%
Operating Margin	18.6%-1.8pp	20.3%+6.0pp	14.3%-5.5pp	19.8%-2.5pp	22.3%+2.3pp	20.0%+7.2pp	12.8%+9.0pp	3.8%+54.1pp	-50.3%-52.2pp	1.9%+8.0pp	-6.1%-15.4pp	9.3%+2.2pp	7.0%-3.4pp	10.4%+8.7pp	1.7%
Net Margin	39.7%+25.8pp	13.9%+3.9pp	10.1%-5.3pp	15.4%-4.0pp	19.4%-21.2pp	40.6%+27.2pp	13.4%+10.4pp	3.0%+0.1pp	2.9%+1.4pp	1.5%+8.0pp	-6.5%-14.9pp	8.4%+1.8pp	6.6%-7.4pp	14.0%+11.3pp	2.7%
Return on Equity	14.5%-10.4pp	24.9%+5.3pp	19.6%-1.1pp	20.7%-10.5pp	31.2%-43.1pp	74.3%-10.7pp	85.0%+61.1pp	23.9%-31.9pp	55.8%+15.5pp	40.4%+51.9pp	-11.5%-36.5pp	24.9%-1.9pp	26.9%-16.6pp	43.5%+33.3pp	10.2%
Return on Assets	5.9%-9.4pp	15.3%+5.8pp	9.6%-7.7pp	17.2%-7.9pp	25.1%-27.9pp	53.1%+9.9pp	43.2%+35.2pp	8.1%+0.6pp	7.4%+5.0pp	2.4%+9.0pp	-6.6%-23.2pp	16.6%+2.6pp	14.0%-18.9pp	32.9%+26.1pp	6.8%
Current Ratio	1.53-0.1x	1.60+0.2x	1.42-4.0x	5.43+1.1x	4.36+1.5x	2.84+0.9x	1.96+0.5x	1.47+0.4x	1.06-0.7x	1.77+0.3x	1.46-2.8x	4.29+1.0x	3.29-0.1x	3.42+1.4x	2.04
Debt-to-Equity	1.44+1.2x	0.24-0.3x	0.57+0.6x	0.00-0.2x	0.24-0.2x	0.40-0.6x	0.97-0.9x	1.87+1.9x	0.00-0.4x	0.40+0.3x	0.09-0.1x	0.21-0.2x	0.40+0.1x	0.32-0.2x	0.50
Asset Turnover	0.15-1.0x	1.10+0.1x	0.95-0.2x	1.12-0.2x	1.300.0x	1.31-1.9x	3.23+0.5x	2.71+0.1x	2.59+0.9x	1.65+0.6x	1.02-1.0x	1.98-0.2x	2.13-0.2x	2.36-0.1x	2.51
FCF Margin	46.4%+31.5pp	14.9%+7.1pp	7.8%-6.5pp	14.3%	N/A	N/A	N/A	1.5%-1.2pp	2.7%+2.6pp	0.1%+13.9pp	-13.8%-21.3pp	7.5%	N/A	N/A	0.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	37.0%-5.9pp	37.6%-5.6pp	N/A	37.2%-6.6pp	42.8%-2.0pp	43.1%-0.9pp	41.4%+1.1pp	43.8%+2.8pp
Operating Margin	12.6%-3.0pp	12.1%-6.5pp	N/A	9.9%-10.0pp	15.6%-6.1pp	18.6%-1.9pp	19.2%+5.5pp	19.9%+2.1pp
Net Margin	7.3%-3.5pp	6.8%-5.9pp	N/A	3.9%-9.4pp	10.8%-4.7pp	12.7%-0.4pp	13.8%+2.7pp	13.3%+1.1pp
Return on Equity	4.1%-0.2pp	3.8%-1.4pp	N/A	2.2%-4.0pp	4.3%-4.0pp	5.2%-2.2pp	5.7%+0.3pp	6.2%-0.5pp
Return on Assets	1.9%-0.9pp	1.7%-1.6pp	N/A	0.8%-2.8pp	2.8%-1.8pp	3.2%-0.6pp	3.5%+0.9pp	3.6%-0.2pp
Current Ratio	1.46-0.2x	1.52-0.1x	1.53-0.1x	1.13-0.4x	1.71+0.3x	1.64+0.4x	1.60+0.2x	1.50-1.1x
Debt-to-Equity	1.17+1.0x	1.30+1.1x	1.44+1.2x	0.77+0.5x	0.15-0.2x	0.19-0.2x	0.24-0.3x	0.28-0.1x
Asset Turnover	0.260.0x	0.240.0x	N/A	0.21-0.1x	0.260.0x	0.260.0x	0.260.0x	0.270.0x
FCF Margin	13.7%+6.3pp	9.8%-4.7pp	N/A	15.6%+2.8pp	7.4%-1.9pp	14.5%-15.9pp	6.4%-4.2pp	12.8%+5.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
FitLife Brands, Inc. FTLF	FY2025	$15.9M	$6.3M	39.7%	$86.7M	55/100
Beyond Meat, Inc. BYND	FY2025	$275.5M	$219.0M	79.5%	$131.7M	25/100
Hain Celestial Group Inc HAIN	FY2026	$1.4B	-$304.9M	-22.5%	$48.2M	22/100
Lifevantage Corporation LFVN	FY2026	$182.6M	$5.1M	2.8%	$75.5M	49/100
BRC Inc. BRCC	FY2025	$398.3M	-$11.9M	-3.0%	$134.8M	32/100
BioHarvest Sciences Inc. BHST	FY2025	$34.5M	-$11.1M	-32.3%	$33.8M	37/100

Where FitLife Brands, Inc. Ranks

Frequently Asked Questions

What is FitLife Brands, Inc.'s annual revenue?

FitLife Brands, Inc. (FTLF) reported $15.9M in total revenue for fiscal year 2025. This represents a -75.3% 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 declined by 75.3% year-over-year, from $64.5M to $15.9M 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 39.7%.

What is FitLife Brands, Inc.'s EBITDA?

FitLife Brands, Inc. (FTLF) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is FitLife Brands, Inc.'s gross margin?

FitLife Brands, Inc. (FTLF) had a gross margin of 43.1% 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 18.6% 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 39.7% 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.

How many shares does FitLife Brands, Inc. have outstanding?

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

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 1.44 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 P/E ratio?

FitLife Brands, Inc. (FTLF) trades at 13.7x earnings, its market capitalization divided by net income of $6.3M net income, FY2025. The market capitalization is $86.7M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FitLife Brands, Inc.'s price-to-sales ratio?

FitLife Brands, Inc. (FTLF) trades at 5.4x sales, its market capitalization divided by revenue of $15.9M revenue, FY2025. The market capitalization is $86.7M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FitLife Brands, Inc.'s Altman Z-Score?

FitLife Brands, Inc. (FTLF) has an Altman Z-Score of 1.36, placing it in the Distress Zone (elevated 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 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 13.57x, 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 Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.