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FitLife Brands (FTLF)
NASDAQ:FTLF
US Market
FTLF
FitLife Brands
RESEARCH TOOLSreports

FitLife Brands (FTLF) Financial Statements

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FitLife Brands Financial Overview

FitLife Brands's market cap is currently $90.34M. The company's EPS TTM is $0.16; its P/E ratio is 23.18; FitLife Brands is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 81.46M$ 64.47M$ 52.70M$ 28.80M$ 27.91M
Gross Profit$ 31.45M$ 28.08M$ 21.43M$ 12.03M$ 12.50M
Operating Income$ 12.14M$ 13.12M$ 7.55M$ 5.70M$ 6.23M
EBITDA$ 10.51M$ 13.35M$ 8.12M$ 5.89M$ 6.29M
Net Income$ 6.33M$ 8.98M$ 5.30M$ 4.43M$ 5.41M
Balance Sheet
Cash & Short-Term Investments$ 1.65M$ 4.47M$ 1.14M$ 13.28M$ 9.90M
Total Assets$ 106.32M$ 58.53M$ 55.35M$ 25.71M$ 21.51M
Total Debt$ 45.25M$ 13.46M$ 20.15M$ 103.00K$ 158.00K
Net Debt$ 43.60M$ 8.99M$ 19.01M$ -13.17M$ -9.74M
Total Liabilities$ 62.68M$ 22.41M$ 28.31M$ 4.32M$ 4.16M
Stockholders' Equity$ 43.64M$ 36.13M$ 27.04M$ 21.39M$ 17.35M
Cash Flow
Free Cash Flow$ 7.40M$ 9.60M$ 4.11M$ 4.13M$ 4.48M
Operating Cash Flow$ 7.44M$ 9.61M$ 4.22M$ 4.13M$ 4.48M
Investing Cash Flow$ -42.54M$ -10.00K$ -35.99M$ 0.00$ -529.00K
Financing Cash Flow$ 32.09M$ -6.98M$ 20.30M$ -750.00K$ -390.00K
Currency in USD

FitLife Brands Earnings and Revenue History

Income Statement >

FitLife Brands Debt to Assets

Balance Sheet >

FitLife Brands Cash Flow

Cash Flow >

FitLife Brands Forecast EPS vs Actual EPS

Earnings >