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FITLIFE BRANDS (FTLF)
NASDAQ
$10.08+$0.36 (+3.70%)
Price as of Jun 03, 2026 4:10 PM EDT- $96.0MMarket Cap
- -32.22%1-Year Change
- Packaged FoodsIndustry
FITLIFE BRANDS (FTLF)
$10.08+$0.36 (+3.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 81.5M +26.35% | 64.5M +22.33% | 52.7M +43,453.72% | 121,000 +384.00% | |
Cost of Revenue | 50.0M +37.42% | 36.4M +16.38% | 31.3M +86.46% | 16.8M +8.83% | |
Gross Profit | 31.5M +12.01% | 28.1M +31.02% | 21.4M +78.10% | 12.0M -3.76% | |
Sales and Marketing Expense | 4.9M +5.06% | 4.6M -61.96% | 12.2M +94.05% | 6.3M +144.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 420,000 +288.89% | 108,000 +14.89% | 94,000 +42.42% | 66,000 +11.86% | |
Total Operating Expenses | 21.4M +42.98% | 15.0M +7.77% | 13.9M +119.20% | 6.3M +0.94% | |
Operating Profit | 10.1M -23.30% | 13.1M +73.76% | 7.5M +32.43% | 5.7M -8.49% | |
Interest Income | 98,000 +42.03% | 69,000 -76.12% | 289,000 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.0M N/A | N/A N/A | |
Interest Income and Expense and Net | 98,000 +42.03% | 69,000 +109.38% | -736,000 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -1.8M +46.88% | -1.2M +128.15% | -547,000 -552.07% | 121,000 -74.69% | |
Income before Taxes | 8.2M -30.68% | 11.9M +69.51% | 7.0M +20.29% | 5.8M -13.21% | |
Income Taxes | 1.9M -34.08% | 2.9M +69.13% | 1.7M +22.54% | 1.4M +7.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.3M -29.59% | 9.0M +69.64% | 5.3M +19.58% | 4.4M -18.13% | |
Net Income from Continuing Operations Applicable to Common | 8.2M -30.68% | 11.9M +69.51% | 7.0M +20.29% | 5.8M -13.21% | |
Basic EPS and Net Income | 0.68 -30.61% | 0.98 -16.95% | 1.18 +21.65% | 0.97 -21.14% | |
Diluted EPS and Net Income | 0.63 -30.77% | 0.91 -15.74% | 1.08 +21.35% | 0.89 -21.24% | |
Basic Weighted Average Shares | 9.3M +1.63% | 9.2M +204,732.96% | 4,490 -99.90% | 4.6M +3.31% | |
Diluted Weighted Average Shares | 10.0M +0.80% | 9.9M +201,694.09% | 4,905 -99.90% | 5.0M +3.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6M -63.16% | 4.5M +292.27% | 1.1M -91.42% | 13.3M +34.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6M -63.16% | 4.5M +292.27% | 1.1M -91.42% | 13.3M +34.15% | |
Total Current Assets | 33.1M +82.27% | 18.1M +23.48% | 14.7M -36.68% | 23.2M +31.21% | |
Accumulated Depreciation | 741,000 -16.65% | 889,000 +9.21% | 814,000 -4.91% | 856,000 +2.88% | |
Property and Plant and Equipment and Net | 128,000 +70.67% | 75,000 -45.26% | 137,000 +197.83% | 46,000 -34.29% | |
Total Long-Term Assets | 83,000 +10.67% | 75,000 -45.26% | 137,000 +197.83% | 46,000 -34.29% | |
Total Assets | 106.3M +81.65% | 58.5M +5.75% | 55.3M +115.30% | 25.7M +19.53% | |
Income Taxes Payable | 4.0M +11.03% | 3.6M +9.77% | 3.3M N/A | N/A N/A | |
Total Short-Term Debt | 6.1M +35.42% | 4.5M 0.00% | 4.5M N/A | N/A N/A | |
Total Current Liabilities | 21.6M +91.05% | 11.3M +9.42% | 10.3M +142.08% | 4.3M +5.22% | |
Total Long-Term Debt | 38.4M +349.70% | 8.6M -44.87% | 15.5M N/A | N/A N/A | |
Total Long-Term Liabilities | 4.9M -62.83% | 13.3M -34.72% | 20.4M +41,504.08% | 49,000 -52.43% | |
Total Liabilities | 62.7M +179.76% | 22.4M -20.86% | 28.3M +555.48% | 4.3M +3.80% | |
Retained Earnings | 11.9M +113.63% | 5.6M +262.92% | -3.4M -60.78% | -8.7M -33.70% | |
Total Stockholders Equity | 43.6M +20.80% | 36.1M +33.62% | 27.0M +26.41% | 21.4M +23.30% | |
Total Shares Outstanding | 9.4M +1.97% | 9.2M +100.30% | 4.6M +2.01% | 4.5M -0.99% | |
Cash Flow | |||||
Cash from Operating Activities | 7.4M -22.59% | 9.6M +127.73% | 4.2M +2.18% | 4.1M -7.81% | |
Capital Expenditures | 42,000 +320.00% | 10,000 -90.57% | 106,000 N/A | N/A N/A | |
Cash from Investing Activities | -42.5M +425,320.00% | -10,000 -99.97% | -36.0M N/A | 0 +100.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 32.1M +559.49% | -7.0M -134.41% | 20.3M +2,806.13% | -750,000 +92.31% | |
Financials Ratio | |||||
Gross Margin | 38.61% -11.35% | 43.56% +7.10% | 40.67% +100.30% | -13,758.68% -77.64% | |
Operating Margin | 12.35% -39.30% | 20.35% +42.04% | 14.33% -99.70% | 4,711.57% -81.09% | |
Return on Assets | 7.67% -51.36% | 15.78% +20.74% | 13.07% -30.35% | 18.76% -33.88% | |
Return on Equity | 15.86% -44.24% | 28.45% +30.05% | 21.87% -4.35% | 22.87% -38.24% | |
Revenue Growth | 26.35% +18.00% | 22.33% -99.95% | 43,453.72% +11,216.07% | 384.00% +484.43% | |
Current Ratio | 1.53 -4.59% | 1.60 +12.85% | 1.42 -73.84% | 5.43 +24.70% | |
Cash Ratio | 0.08 -80.71% | 0.40 +258.44% | 0.11 -96.46% | 3.11 +27.49% | |
Debt-to-Equity Ratio | 1.02 +182.59% | 0.36 -51.20% | 0.74 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.42 +87.89% | 0.22 -38.31% | 0.36 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow