WallStSmart
FTLF

FitLife Brands, Inc. Common Stock

NASDAQ: FTLF · CONSUMER DEFENSIVE · PACKAGED FOODS

$9.53
+2.88% today

Updated 2026-06-03

Market cap
$92.69M
P/E ratio
16.45
P/S ratio
1.02x
EPS (TTM)
$0.60
Dividend yield
52W range
$9 – $21
Volume
0.0M

FitLife Brands, Inc. Common Stock (FTLF) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$9414.00$11530.00$2.53M$8.73M$8.15M$12.09M$18.09M$19.68M$19.96M$17.93M$25.31M$17.80M$17.08M$19.50M$21.74M$27.91M$28.80M$52.70M$64.47M$81.46M
Revenue growth (YoY)+22.5%+21846.4%+245.2%-6.7%+48.4%+49.6%+8.8%+1.4%-10.2%+41.2%-29.7%-4.1%+14.2%+11.5%+28.4%+3.2%+83.0%+22.3%+26.4%
Cost of revenue$8318.00$7845.00$1.62M$6.49M$6.12M$7.94M$11.57M$12.55M$12.87M$11.65M$15.24M$12.71M$10.33M$11.44M$12.35M$15.41M$16.77M$31.27M$36.39M$50.01M
Gross profit$1096.00$3685.00$912921.00$2.24M$2.03M$4.15M$6.52M$7.14M$7.09M$6.28M$10.07M$5.09M$6.75M$8.06M$9.39M$12.50M$12.03M$21.43M$28.08M$31.45M
Gross margin11.6%32.0%36.1%25.7%24.9%34.3%36.1%36.2%35.5%35.0%39.8%28.6%39.5%41.3%43.2%44.8%41.8%40.7%43.6%38.6%
R&D$82454.00$272469.00$120634.00$120634.00
SG&A$546251.00$3.65M$4.28M$12.14M$3.17M$2.06M$2.19M$3.10M$2.64M$4.14M$5.00M$4.18M$3.33M$3.05M$3.05M$3.65M$6.27M$7.88M$5.35M$14.04M
Operating income$-629184.00$-3.93M$-6.66M$-10.78M$-3.10M$208664.00$1.88M$1.39M$1.85M$-1.09M$472265.00$-8.95M$653000.00$2.58M$4.20M$6.23M$5.70M$7.55M$13.12M$12.14M
Operating margin-6683.5%-34099.5%-263.3%-123.5%-38.1%1.7%10.4%7.0%9.3%-6.1%1.9%-50.3%3.8%13.2%19.3%22.3%19.8%14.3%20.3%14.9%
EBITDA$-627609.00$-3.90M$-6.55M$-10.46M$-2.76M$620565.00$2.14M$1.62M$2.08M$-803363.00$950500.00$-8.55M$722000.00$2.72M$4.32M$6.29M$5.77M$8.12M$13.35M$10.51M
EBITDA margin-6666.8%-33862.7%-258.8%-119.8%-33.9%5.1%11.8%8.2%10.4%-4.5%3.8%-48.0%4.2%13.9%19.9%22.5%20.0%15.4%20.7%12.9%
EBIT$-629184.00$-3.92M$-6.62M$-10.74M$-3.04M$357509.00$1.89M$1.39M$1.85M$-1.10M$472265.00$-8.96M$653000.00$2.66M$4.28M$6.23M$5.70M$8.03M$13.24M$10.09M
Interest expense$22296.00$42631.00$8566.00$40564.00$139794.00$30862.00$18404.00$40906.00$94667.00$90410.00$109391.00$112128.00$133000.00$47000.00$15000.00$25000.00$121000.00$1.02M$1.37M$1.86M
Income tax$20524.00$29929.00$-35918.00$-888.00$77251.00$30862.00$-648743.00$90500.00$171356.00$-27972.00$109391.00$689000.00$11000.00$7000.00$-4.45M$1.30M$1.39M$1.71M$2.89M
Effective tax rate-3.3%-0.8%0.5%0.0%-2.5%8.6%-34.6%6.5%9.3%2.3%22.9%-7.6%2.1%0.3%-101.5%19.4%23.9%24.4%24.3%0.0%
Net income$-649708.00$-3.96M$-6.63M$-10.78M$-3.18M$326652.00$2.52M$1.29M$1.67M$-1.17M$368078.00$-9.76M$509000.00$2.70M$8.82M$5.41M$4.43M$5.30M$8.98M$6.33M
Net income growth (YoY)-509.8%-67.3%-62.7%+70.5%+110.3%+672.8%-48.8%+29.5%-169.7%+131.6%-2752.1%+105.2%+430.1%+227.1%-38.7%-18.1%+19.6%+69.6%-29.6%
Profit margin-6901.5%-34359.1%-261.9%-123.4%-39.0%2.7%14.0%6.6%8.4%-6.5%1.5%-54.8%3.0%13.8%40.6%19.4%15.4%10.0%13.9%7.8%

Frequently asked questions

What is FitLife Brands, Inc. Common Stock's revenue?

FitLife Brands, Inc. Common Stock's trailing twelve-month revenue is $90.85M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is FTLF?

In its most recent fiscal year, FTLF ran a gross margin of 38.61%, an operating margin of 14.90%, and a net margin of 7.77%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does FTLF generate?

FTLF produced $7.40M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is FTLF's balance sheet healthy?

FTLF holds $1.65M in cash and equivalents against $38.45M in long-term debt, on $43.64M of shareholder equity. That debt is best read against the cash flow the business throws off each year.