FTLF — FITLIFE BRANDS, INC.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1374328 ·
Last close
$10.00
Market Cap
$93.91M
52W High
$12.77
52W Low
$9.51
ADV30
12,238
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 25,325,000 | 9,517,000 | 3,061,000 | 1,720,000 | 104,269,000 | 1,192,000 | 58,888,000 |
| Dec 2025 | 25,910,000 | 8,939,000 | 2,495,000 | 1,640,000 | 106,320,000 | 1,646,000 | 62,681,000 |
| Sep 2025 | 23,485,000 | 8,736,000 | 3,138,000 | 921,000 | 109,984,000 | 3,512,000 | 68,092,000 |
| Jun 2025 | 16,127,000 | 6,904,000 | 3,214,000 | 1,747,000 | 62,847,000 | 1,530,000 | 21,928,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,595,000
Investing CF
$-42,518,000
Financing CF
$30,028,000
CapEx
$-42,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.64
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$13,613,000
Inventory
$21,528,000
Receivables
$7,778,000
ST Investments
—
EBIT TTM
$10,211,000
Pretax Income TTM
$7,857,000
Interest Exp TTM
$2,354,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$101,269,000
EBITDA
$13,981,000
Free Cash Flow
$4,972,250
Enterprise Value
$131,417,544
Total Cash
$1,089,000
Total Debt
$38,408,000
Shares Out
9,391,072
Trailing EPS
$0.62
Book Value
$4.83
ROE
14.1%
ROA
9.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 81,458,000 | 12,137,000 | 6,326,000 | 106,320,000 | 62,681,000 | — | 7,439,000 |
| Dec 2024 | 64,469,000 | 13,374,000 | 8,984,000 | 58,531,000 | 22,405,000 | — | 9,610,000 |
| Dec 2023 | 52,700,000 | 9,177,000 | 5,296,000 | 55,346,000 | 28,310,000 | — | 4,220,000 |
| Dec 2022 | 28,803,000 | 5,958,000 | 4,429,000 | 25,707,000 | 4,319,000 | — | 4,130,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARQ | Arq, Inc. | $96.51M | $2.21 | — |
| KBLB | Kraig Biocraft Laboratories, Inc. | $96.92M | $0.09 | — |
| JUSHF | Jushi Holdings Inc. | $84.33M | $0.42 | — |
| AAWH | Ascend Wellness Holdings, Inc. | $105.67M | $0.52 | — |
| LNZA | LanzaTech Global, Inc. | $82.46M | $6.30 | — |
News headlines (Yahoo Finance, 1h cache)
FitLife Brands (FTLF) Q2 2026 Earnings Call Transcript
2026-08-20 13:43 · Yahoo
What Makes FitLife Brands (FTLF) a New Buy Stock
2026-08-18 16:00 · Yahoo
FitLife Brands Inc (FTLF) (Q2 2026) Earnings Call Highlights: Revenue Surges 65% on Irwin ...
2026-08-18 01:04 · Yahoo
FitLife Brands, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
FitLife Brands Q2 Earnings Call Highlights
2026-08-14 00:04 · Yahoo
FitLife Brands Inc. (FTLF) Beats Q2 Earnings and Revenue Estimates
2026-08-13 12:40 · Yahoo
FitLife Brands Announces Second Quarter 2026 Results
2026-08-13 11:30 · Yahoo
FitLife Brands Announces Second Quarter Earnings Call
2026-08-05 13:45 · Yahoo
FitLife Brands (FTLF) Stock Fair Value Moves Lower After Analysts Cut Growth Views
2026-06-27 17:07 · Yahoo
Challenges in Online Sales Hurt FitLife Brands (FTLF) in Q1
2026-06-03 14:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.