FitLife Brands, Inc. (FTLF) Financials

FTLF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 104.3 million 58.9 million
Dec. 31, 2025 106.3 million 62.7 million
Sept. 30, 2025 110.0 million 68.1 million
June 30, 2025 62.8 million 21.9 million

FTLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.5 million 17000
Dec. 31, 2025 239000 72000
Sept. 30, 2025 3.7 million 126000
June 30, 2025 1.2 million 99000

FTLF Net Income
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DateNet Income
March 31, 2026 1.7 million
Dec. 31, 2025 1.6 million
Sept. 30, 2025 921000
June 30, 2025 1.7 million

FTLF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 million 35.5 million 258000
Dec. 31, 2025 1.6 million 38.4 million 705000
Sept. 30, 2025 3.5 million 32.4 million 814000
June 30, 2025 1.5 million 6.3 million 373000

FTLF Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.0 million
Dec. 31, 2025 10.0 million
Sept. 30, 2025 10.0 million
June 30, 2025 10.0 million

FTLF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 5.0 million 1.2 million
Dec. 31, 2025 5000 - 6.2 million 1.3 million
Sept. 30, 2025 8000 - 4.1 million 1.4 million
June 30, 2025 5000 - 3.7 million 1.2 million

FTLF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 25.3 million 16.1 million
Dec. 31, 2025 25.9 million 17.0 million
Sept. 30, 2025 23.5 million 14.7 million
June 30, 2025 16.1 million 9.2 million

FTLF

Price: $11.27

52 week price:
8.67
20.98

Payout Ratio Range:
-937.96%
35.62%

Earnings Per Share: 0.60 USD

P/E Ratio: 16.58

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 92.7 million

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