FITLIFE BRANDS, INC. financials

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FTLF CIK 0001374328

Source: EDGAR filings · Built 2026-06-02T03:05:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.40M 9.60M 4.11M 4.13M — —
EBITDA 3.38M 13.23M 7.64M 5.77M 6.29M 4.38M
Working Capital 11.46M 6.83M 4.36M 18.93M 13.63M 7.62M
Net Debt -941.00K 8.99M 19.12M -13.17M -9.74M -6.13M
Gross Margin 43.13% 43.56% 40.67% 41.78% 44.80% 43.86%
Operating Margin 18.56% 20.35% 14.33% 19.79% 22.32% 19.99%
Net Margin 12.66% 13.94% 10.05% 15.38% 19.38% 40.59%
Return on Equity (ROE) 4.62% 24.87% 19.59% 20.71% 31.19% 74.32%
Return on Assets (ROA) 1.90% 15.35% 9.57% 17.23% 25.15% 53.09%
Current Ratio 1.53× 1.60× 1.42× 5.43× 4.36× 2.84×
Debt-to-Equity 0.02× 0.37× 0.75× 0.00× 0.01× 0.02×
Effective Tax Rate 25.78% 24.32% 24.38% 23.93% 19.35% -100.11%
Cash Conversion Ratio 3.69× 1.07× 0.80× 0.93× 0.83× 0.65×
Accruals Ratio -0.05× -0.01× 0.02× 0.01× 0.04× 0.19×
SBC % of Revenue — — — 0.26% 0.36% 0.13%
CapEx Coverage 177.12× 961.00× 39.81× — — —
Free Cash Flow Per Share $0.75 $0.97 $0.42 $0.83 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 81.35× 17.91× 17.69× 17.92× 14.16× 0.70×
P/FCF 21.83× 16.81× 22.77× 19.21× — —
FCF Yield 4.58% 5.95% 4.39% 5.21% — —
EV / EBITDA 44.95× 23.38× 25.48× 10.18× 10.03× 3.83×
P/S 9.59× 4.66× 3.33× 2.50× 2.61× 1.05×
P/B 3.50× 8.31× 6.50× 3.36× 4.20× 1.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — — — 21.74M
Cost of Goods and Services Sold 9.06M 36.39M 31.27M 16.77M 15.41M 12.57M
Cost of Revenue — — — — — 12.35M
Gross Profit 6.87M 28.08M 21.43M 12.03M 12.50M 9.54M
Selling, General and Administrative Expense 2.51M 9.97M 7.88M 6.01M 6.21M —
Operating Expenses 3.92M 14.96M 13.88M 6.33M 6.27M 5.19M
Operating Income (Loss) 2.96M 13.12M 7.55M 5.70M 6.23M 4.35M
Income Tax Expense (Benefit) 701.00K 2.89M 1.71M 1.39M 1.30M -4.42M
Net Income (Loss) Attributable to Parent 2.02M 8.98M 5.30M 4.43M 5.41M 8.82M
Earnings Per Share, Basic $0.22 $0.98 $0.59 $0.97 $1.23 $8.34
Weighted Average Number of Shares Outstanding, Basic 9.21M 9.20M 8.98M 4,553 4.41M 1.06M
Earnings Per Share, Diluted $0.20 $0.91 $0.54 $0.89 $1.13 $7.76
Weighted Average Number of Shares Outstanding, Diluted 9.93M 9.90M 9.81M 4,975 4.80M 1.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 6.34M
Assets, Current 33.07M 18.14M 14.69M 23.20M 17.68M 11.75M
Assets 106.32M 58.53M 55.35M 25.71M 21.51M 16.62M
Long-term Debt — 13.05M 20.13M 0 — —
Liabilities, Current 21.61M 11.31M 10.34M 4.27M 4.06M 4.14M
Long-term Debt, Excluding Current Maturities — 8.55M 15.51M 0 — —
Liabilities 62.68M 22.41M 28.31M 4.32M 4.16M 4.75M
Stockholders' Equity Attributable to Parent 43.64M 36.13M 27.04M 21.39M 17.35M 11.87M
Common Stock, Shares, Outstanding 9.39M 9.21M 9.20M 4.51M 4.55M 1.06M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.44M 9.61M 4.22M 4.13M 4.48M 5.72M
Payments to Acquire Property, Plant, and Equipment 42.00K 10.00K 106.00K 0 — —
Net Cash Provided by (Used in) Investing Activities -42.54M -10.00K -35.99M 0 -529.00K 0
Payments for Repurchase of Common Stock — — 0 779.00K 444.00K 171.00K
Payments of Dividends — — — — — 0
Net Cash Provided by (Used in) Financing Activities 32.09M -6.98M 20.30M -750.00K -390.00K 350.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FTLF CIK 0001374328), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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