FITLIFE BRANDS, INC.

FTLF

FITLIFE BRANDS, INC.

FTLF

Insider Sentiment (TTM):

Last Purchase:2026-04-10Last Sale:2024-06-03Shares Purchased (TTM):6,303Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:829,652Shares Outstanding:9,391,000Institutional Ownership Pct.:8.83%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Cur…	-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 Amortiz…	-	-	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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.61%	12.30%	-3.42%	-	-	-	-	-	-	-	-	-
2025	-1.04%	-2.21%	-13.55%	15.98%	24.77%	18.39%	-6.45%	-14.58%	-13.82%	-33.94%	-29.08%	-20.63%
2024	-5.71%	9.05%	4.29%	10.03%	7.70%	4.61%	-2.96%	-3.14%	-7.13%	2.85%	5.17%	7.94%
2023	-	-	-	-5.56%	8.28%	22.50%	0.80%	-2.25%	9.30%	-	-	-
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.46	1.52	1.53	1.13	1.71	1.64	1.60	1.50	1.38	1.27	1.42	2.64
Quick Ratio	0.39	0.43	0.48	0.40	0.70	0.65	0.54	0.56	0.51	0.48	0.48	1.49
Working Capital	9.64M	10.83M	11.46M	4.38M	9.21M	8.46M	6.83M	6.04M	4.71M	3.16M	4.36M	12.14M
Leverage & Debt
Debt to Equity	1.17	1.30	1.44	1.63	0.54	0.60	0.62	0.72	0.80	0.89	1.05	0.74
Interest Coverage TTM	4.50	5.05	6.18	8.33	11.24	10.61	9.60	7.98	7.91	7.65	7.37	9.80
Debt Ratio	0.54	0.56	0.59	0.62	0.35	0.37	0.38	0.42	0.44	0.47	0.51	0.43
Efficiency & Turnover
Asset Turnover TTM	1.22	1.09	0.99	0.84	1.05	1.09	1.13	1.22	1.18	1.20	1.30	1.26
Days Sales Outstanding TTM	17.06	21.03	23.28	30.13	14.43	14.18	10.39	9.99	12.25	13.46	9.53	12.08
Receivables Turnover TTM	21.40	17.35	15.68	12.12	25.29	25.74	35.11	36.53	29.80	27.13	38.31	30.22
Per Share Metrics
Diluted EPS TTM	0.63	0.60	0.63	0.68	0.80	0.89	0.91	0.85	0.80	0.73	0.54	0.44
Free Cash Flow Per Share TTM	1.06	0.80	0.79	0.86	0.69	0.75	1.04	1.09	0.98	0.97	0.46	0.21
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.33%	45.10%	47.05%	40.71%	42.81%	43.33%	43.56%	80.55%	62.39%	41.55%	40.67%	-11.31%
Operating Profit Margin TTM	13.79%	14.45%	15.98%	15.13%	18.30%	19.88%	20.35%	19.22%	18.70%	17.53%	14.33%	14.44%
Net Profit Margin TTM	6.15%	6.64%	7.77%	9.57%	12.63%	13.85%	13.94%	13.38%	13.12%	12.48%	10.05%	9.58%
Growth Metrics
Net Revenue Growth (1Y)	60.61%	42.27%	26.35%	12.44%	3.91%	9.14%	22.33%	40.17%	54.87%	81.45%	82.97%	46.14%
Net Income Growth (1Y)	-21.73%	-31.83%	-29.59%	-19.51%	-0.04%	21.12%	69.64%	95.71%	108.86%	121.55%	19.58%	-17.58%
EPS Growth (1Y)	-21.75%	-33.12%	-30.72%	-21.19%	-2.09%	20.90%	65.63%	89.24%	101.96%	116.01%	21.25%	-15.54%
Valuation Metrics
P/E TTM	16.59	22.12	24.04	27.65	15.36	12.61	16.69	17.93	19.23	15.00	16.19	18.93
P/B TTM	2.18	2.94	3.48	4.46	2.99	2.86	4.15	4.41	4.81	3.73	3.17	3.22
P/S TTM	1.02	1.47	1.87	2.65	1.94	1.75	2.33	2.40	2.52	1.87	1.63	1.81
Market Cap	103.39M	133.35M	152.08M	186.79M	122.24M	111.48M	149.91M	150.54M	153.11M	109.48M	85.76M	81.18M
Enterprise Value	108.40M	138.25M	156.52M	197.37M	125.21M	110.04M	158.49M	150.37M	153.93M	111.44M	100.13M	76.34M
Calculated Values
Free Cash Flow TTM	10.00M	7.54M	7.36M	8.10M	6.48M	6.88M	9.60M	10.05M	8.97M	8.91M	4.11M	1.84M
Net Debt	5.01M	4.90M	4.45M	10.58M	2.97M	-1.44M	8.58M	-164.00K	820.00K	1.96M	14.37M	-4.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-10Purchase

Owner: Lingenbrink, Matthew

Title: -

Shares: 3,000

Price/Share: $9.76

Value: $29,280.00

Shares Owned: 8,800

Relationship: Director

Ownership: Direct

2026-04-10Purchase

Owner: Dawson, Grant Robert

Title: -

Shares: 3,000

Price/Share: $9.98

Value: $29,940.00

Shares Owned: 158,000

Relationship: Director

Ownership: Direct

2026-01-15Purchase

Owner: Yakatan, Seth

Title: -

Shares: 164

Price/Share: $15.36

Value: $2,519.04

Shares Owned: 593

Relationship: Director

Ownership: Direct

2025-12-15Purchase

Owner: Yakatan, Seth

Title: -

Shares: 139

Price/Share: $18.31

Value: $2,545.09

Shares Owned: 429

Relationship: Director

Ownership: Direct

2025-04-15Purchase

Owner: Ordal, Todd

Title: -

Shares: 300

Price/Share: $12.07

Value: $3,621.00

Shares Owned: 62,488

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-10	Lingenbrink, Matthew	Director	-	Direct	Purchase	3,000	9.76	$29,280.00	8,800	4
2026-04-10	Dawson, Grant Robert	Director	-	Direct	Purchase	3,000	9.98	$29,940.00	158,000	4
2026-01-15	Yakatan, Seth	Director	-	Direct	Purchase	164	15.36	$2,519.04	593	4
2025-12-15	Yakatan, Seth	Director	-	Direct	Purchase	139	18.31	$2,545.09	429	5
2025-04-15	Ordal, Todd	Director	-	Direct	Purchase	300	12.07	$3,621.00	62,488	4
2025-04-14	Lingenbrink, Matthew	Director	-	Direct	Purchase	3,000	12.17	$36,510.00	5,800	4
2025-03-31	Lingenbrink, Matthew	Director	-	Direct	Purchase	2,800	12.17	$34,076.00	2,800	4
2025-01-15	Ordal, Todd	Director	-	Direct	Purchase	150	30.37	$4,555.50	31,094	4
2024-06-03	Ryan, Patrick John Philli…	Officer	CHIEF RETAIL OFFICER	Direct	Sale	6,544	32.15	$210,389.60	0	4
2023-12-15	Ryan, Patrick John Philli…	Officer	CHIEF RETAIL OFFICER	Direct	Sale	4,000	24.50	$98,000.00	10,544	4
2023-05-18	York, Jakob	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	1,000	17.00	$17,000.00	3,484	4
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Institutional Ownership

No data available for chart

2026-03-31

8.83%

Inst. Shares: 829,652

Shares Outstanding: 9,391,000

2025-12-31

9.59%

Inst. Shares: 895,959

Shares Outstanding: 9,347,000

2025-09-30

8.58%

Inst. Shares: 805,611

Shares Outstanding: 9,391,000

2025-06-30

8.01%

Inst. Shares: 752,513

Shares Outstanding: 9,389,000

2025-03-31

5.59%

Inst. Shares: 515,095

Shares Outstanding: 9,213,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	829,652	9,391,000	8.83%
2025-12-31	895,959	9,347,000	9.59%
2025-09-30	805,611	9,391,000	8.58%
2025-06-30	752,513	9,389,000	8.01%
2025-03-31	515,095	9,213,000	5.59%
2024-12-31	475,326	9,197,000	5.17%
2024-09-30	347,028	9,196,000	3.77%
2024-06-30	338,318	9,196,000	3.68%
2024-03-31	208,350	9,196,000	2.27%
2023-12-31	206,414	8,980,000	2.30%
2023-09-30	154,628	8,892,000	1.74%
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FITLIFE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FITLIFE BRANDS, INC. reported a 60.61% year-over-year revenue growth, a Gross Profit Margin of 43.33% (TTM), a Debt-to-Equity ratio of 1.17x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 2.18x (TTM), at a market cap of $103.39M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 60.61%
Gross Profit Margin TTM: 43.33%
Debt To Equity: 1.17x
P/S TTM: 1.02x
P/B TTM: 2.18x
Market Cap: $103.39M

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 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 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.