FTLF
FitLife Brands, Inc.
NASDAQ · USConsumer DefensivePackaged Foods
$11.00-0.54%
Price as of Jul 20, 2026
FTLF financials
FitLife Brands, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $81.5M | $64.5M | $52.7M | $28.8M |
| Cost of revenue | $50.0M | $36.4M | $31.3M | $16.8M |
| Gross profit | $31.5M | $28.1M | $21.4M | $12.0M |
| Operating expenses | $19.3M | $15.0M | $13.9M | $6.3M |
| Operating income | $12.1M | $13.1M | $7.5M | $5.7M |
| Net income | $6.3M | $9.0M | $5.3M | $4.4M |
| EBITDA | $10.5M | $13.3M | $8.1M | $5.9M |
| Basic EPS | $0.68 | $0.98 | $0.59 | $0.49 |
| Diluted EPS | $0.63 | $0.91 | $0.54 | $0.45 |
| Balance sheet | ||||
| Cash & equivalents | $1.6M | $4.5M | $1.1M | $13.3M |
| Total assets | $106.3M | $58.5M | $55.3M | $25.7M |
| Total liabilities | $62.7M | $22.4M | $28.3M | $4.3M |
| Stockholders’ equity | $43.6M | $36.1M | $27.0M | $21.4M |
| Total debt | $45.2M | $13.5M | $20.1M | $103.0K |
| Net debt | $43.6M | $9.0M | $19.0M | -$13.2M |
| Cash flow | ||||
| Operating cash flow | $7.4M | $9.6M | $4.2M | $4.1M |
| Capital expenditure | -$42.0K | -$10.0K | -$106.0K | $0.00 |
| Free cash flow | $7.4M | $9.6M | $4.1M | $4.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$779.0K |