FTLF
FITLIFE BRANDS, INC.Company Information
- Company Name
- FITLIFE BRANDS, INC.
- CIK
- CIK0001374328
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FTLF: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- FTLF
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- 2024-06-03
- Shares purchased (TTM)
- 7,303
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 642,973
- Shares outstanding
- 9,391,000
- Ownership
- 6.85%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -12.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 1 | 1 | 2 | 4 | 2 | 6 | 4 | 5 | 4 | 3 | 1 | 7 | ||||||
| Restricted Cash | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 7 | 8 | 9 | 10 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Inventory Net | 21 | 22 | 21 | 22 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 8 | ||||||
| Deposits Assets Current | - | - | - | - | 5 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Assets Current | 31 | 32 | 33 | 37 | 22 | 22 | 18 | 18 | 17 | 15 | 15 | 20 | ||||||
| Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 51 | 51 | 51 | 52 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 8 | ||||||
| Goodwill | 19 | 19 | 19 | 19 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 103 | 104 | 106 | 110 | 63 | 62 | 59 | 59 | 57 | 55 | 55 | 44 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 7 | 6 | 7 | 9 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | ||||||
| Accrued Income Taxes Current | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | - | ||||||
| Customer Refund Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Loans Payable Current | 6 | 6 | 6 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | - | 3 | ||||||
| Lines Of Credit Current | - | - | - | 6 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 21 | 21 | 22 | 33 | 13 | 13 | 11 | 12 | 12 | 12 | 10 | 7 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 9 | - | - | - | 16 | - | ||||||
| Long Term Line Of Credit | 2 | 4 | 6 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Loans Payable | 30 | 31 | 33 | 32 | 6 | 7 | 9 | 10 | 11 | 12 | - | 9 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Liabilities | 55 | 59 | 63 | 68 | 22 | 23 | 22 | 24 | 25 | 26 | 28 | 19 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 30 | ||||||
| Retained Earnings Accumulated Deficit | 16 | 14 | 12 | 10 | 9 | 8 | 6 | 3 | 1 | -1 | -3 | -5 | ||||||
| Translation Adjustment Functional To Reporting Currency Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity | 47 | 45 | 44 | 42 | 41 | 39 | 36 | 34 | 32 | 29 | 27 | 25 | ||||||
| Liabilities And Stockholders Equity | 103 | 104 | 106 | 110 | 63 | 62 | 59 | 59 | 57 | 55 | 55 | 44 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Inventory Valuation Reserves | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 60 | 60 | 60 | 120 | 60 | ||||||
| Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFITLIFE BRANDS, INC. (FTLF) — SEC Financial Statements & Analysis
FITLIFE BRANDS, INC. (FTLF) is a medicinal chemicals & botanical products company, incorporated in NV. FITLIFE BRANDS, INC. trades on Nasdaq as: FTLF. FITLIFE BRANDS, INC. (FTLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, FITLIFE BRANDS, INC. carries a market cap of $103.39M, a P/E ratio of 16.59x, a P/B ratio of 2.18x, a P/S ratio of 1.02x, an enterprise value of $108.40M, and an EV/EBITDA multiple of 9.12x. On profitability, it posts a gross margin of 36.54%, an operating margin of 10.86%, a net margin of 6.15%, a Return on Equity (ROE) of 14.11%, a Return on Assets (ROA) of 7.53%, and a Return on Invested Capital (ROIC) of 17.03%. Per share, it reports EPS of $0.66, diluted EPS of $0.63, free cash flow per share of $1.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 60.61% year-over-year, net income growth of -21.73% year-over-year, and EPS growth of -21.75% year-over-year. On the balance sheet, it maintains a current ratio of 1.46x, a quick ratio of 0.39x, working capital of $9.64M, a debt-to-equity ratio of 1.17x, a debt ratio of 0.54, an interest coverage ratio of 3.85x, free cash flow of $10.02M (TTM), and net debt of $5.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $103.39M
- P/E TTM
- 16.59x
- EPS TTM
- $0.66
- P/B TTM
- 2.18x
- ROE TTM
- 14.11%
- ROA TTM
- 7.53%
- Debt To Equity
- 1.17x
- Free Cash Flow TTM
- $10.02M
- Net Revenue TTM Growth 1Y
- 60.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FITLIFE BRANDS, INC. in?
FITLIFE BRANDS, INC. (FTLF) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does FTLF trade on?
FITLIFE BRANDS, INC. (FTLF) trades on the Nasdaq.
Where is FITLIFE BRANDS, INC. incorporated?
FITLIFE BRANDS, INC. is incorporated in NV.
When was FITLIFE BRANDS, INC. (FTLF)'s most recent SEC filing?
FITLIFE BRANDS, INC. (FTLF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is FTLF's market cap?
FITLIFE BRANDS, INC. (FTLF) has a market capitalization of $103.39M as of 2026-06-30.
What is FTLF's P/E ratio?
FITLIFE BRANDS, INC. (FTLF)'s trailing twelve month P/E ratio is 16.59x as of 2026-06-30.
What is FTLF's EPS (earnings per share)?
FITLIFE BRANDS, INC. (FTLF)'s trailing twelve month EPS is $0.66 as of 2026-06-30.
What is FTLF's ROE (return on equity)?
FITLIFE BRANDS, INC. (FTLF)'s trailing twelve month Return on Equity (ROE) is 14.11% as of 2026-06-30.
What is FTLF's ROA (return on assets)?
FITLIFE BRANDS, INC. (FTLF)'s trailing twelve month Return on Assets (ROA) is 7.53% as of 2026-06-30.
What is FTLF's ROIC (return on invested capital)?
FITLIFE BRANDS, INC. (FTLF)'s trailing twelve month Return on Invested Capital (ROIC) is 17.03% as of 2026-06-30.
What is FTLF's EV/EBITDA?
FITLIFE BRANDS, INC. (FTLF)'s trailing twelve month EV/EBITDA is 9.12x as of 2026-06-30.