Fitlife Brands, Inc. (FTLF) Financial Statements
Industry: Medicinal Chemicals & Botanical Products
In fiscal 2025, Fitlife Brands reported revenue of $81.5M, up 26.4% from $64.5M the year before. Net income was $6.3M (a 7.8% net margin), or $0.63 per diluted share. Gross margin was 38.6% and operating margin was 12.4%. Operating activities generated $7.4M of cash, leaving $7.4M of free cash flow. At fiscal year end, Fitlife Brands held $106.3M in total assets against $62.7M in total liabilities.
Open the full interactive Fitlife Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Fitlife Brands Key Stats
| Share Price | $9.07 |
|---|---|
| Market Cap | $89.9M |
| P/E Ratio | 14.4 |
| Revenue YoY Growth | +26.4% |
| 52-Week Range | $8.70 – $20.15 |
| Shares Outstanding | 9.4 million (basic, 2026 Q2) |
Fitlife Brands Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $27.9M | $28.8M | $52.7M | $64.5M | $81.5M |
| Cost of Goods Sold | — | $15.4M | $16.8M | $31.3M | $36.4M | $50.0M |
| Gross Profit | $9.4M | $12.5M | $12.0M | $21.4M | $28.1M | $31.5M |
| Operating Income | $4.2M | $6.2M | $5.7M | $7.5M | $13.1M | $10.1M |
| Pre-Tax Income | $4.3M | $6.7M | $5.8M | $7.0M | $11.9M | $8.2M |
| Income Tax | -$4.4M | $1.3M | $1.4M | $1.7M | $2.9M | $1.9M |
| Net Income | $8.7M | $5.4M | $4.4M | $5.3M | $9.0M | $6.3M |
| Diluted EPS | $0.96 | $0.56 | $0.45 | $0.54 | $0.91 | $0.63 |
Fitlife Brands Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $23.5M | $25.9M | $25.3M | $26.5M |
| Net Income | $921,000 | $1.6M | $1.7M | $1.9M |
| Diluted EPS | $0.09 | $0.16 | $0.17 | $0.20 |
Fitlife Brands Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.3M | — | — | — | — | — |
| Current Assets | $11.9M | $17.7M | $23.2M | $14.7M | $18.1M | $33.1M |
| Total Assets | $16.8M | $21.5M | $25.7M | $55.3M | $58.5M | $106.3M |
| Current Liabilities | $4.1M | $4.1M | $4.3M | $10.3M | $11.3M | $21.6M |
| Total Long-Term Debt | $453,000 | — | — | $20.1M | $13.1M | $44.5M |
| Total Liabilities | $4.7M | $4.2M | $4.3M | $28.3M | $22.4M | $62.7M |
| Shareholders' Equity | $12.0M | $17.3M | $21.4M | $27.0M | $36.1M | $43.6M |
Fitlife Brands Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $5.7M | $4.5M | $4.1M | $4.2M | $9.6M | $7.4M |
| Cash From Investing | $0 | -$529,000 | $0 | -$36.0M | -$10,000 | -$42.5M |
| Cash From Financing | $350,000 | -$390,000 | -$750,000 | $20.3M | -$7.0M | $32.1M |
| Free Cash Flow | — | — | — | $4.1M | $9.6M | $7.4M |
| Dividends Paid | $0 | — | — | — | — | — |
Figures from Fitlife Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fitlife Brands financials page for every line item.
Fitlife Brands Company Profile
| Ticker | FTLF |
|---|---|
| Exchange | Nasdaq |
| Industry | Medicinal Chemicals & Botanical Products |
| Headquarters | Omaha, Nebraska |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001374328 |
Frequently Asked Questions
What was Fitlife Brands' revenue in fiscal 2025?
Fitlife Brands (FTLF) reported revenue of $81.5M for fiscal 2025.
What is Fitlife Brands' annual revenue history?
Fitlife Brands' annual revenue by fiscal year: 2020: $21.7M; 2021: $27.9M; 2022: $28.8M; 2023: $52.7M; 2024: $64.5M; 2025: $81.5M.
What was Fitlife Brands' net income in fiscal 2025?
Fitlife Brands reported net income of $6.3M for fiscal 2025.
What was Fitlife Brands' earnings per share (EPS) in fiscal 2025?
Fitlife Brands' diluted EPS was $0.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Fitlife Brands generate in fiscal 2025?
Fitlife Brands generated $7.4M of free cash flow in fiscal 2025.
What was Fitlife Brands' revenue last quarter?
In its most recent reported quarter (2026 Q2), Fitlife Brands reported revenue of $26.5M.
How much debt does Fitlife Brands have?
Fitlife Brands reported $44.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Fitlife Brands are outstanding?
Fitlife Brands reported a weighted average of 9.4 million basic shares outstanding in 2026 Q2.
What is Fitlife Brands' market cap?
Based on its latest closing price, Fitlife Brands (FTLF) has a market capitalization of about $89.9M.
When does Fitlife Brands' fiscal year end?
Fitlife Brands' fiscal year end, as registered with the SEC, is December 31.
Where is Fitlife Brands headquartered?
Fitlife Brands lists its business address in Omaha, Nebraska in its SEC filings.
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