FitLife Brands, Inc. (FTLF) Financials

FTLF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 102.6 million 55.2 million
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

FTLF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.6 million 58000
March 31, 2026 2.5 million 17000
Dec. 31, 2025 239000 72000
Sept. 30, 2025 3.7 million 126000

FTLF Net Income
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DateNet Income
June 30, 2026 2.0 million
March 31, 2026 1.7 million
Dec. 31, 2025 1.6 million
Sept. 30, 2025 921000

FTLF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.1 million 31.8 million 495000
March 31, 2026 1.2 million 35.5 million 599000
Dec. 31, 2025 1.6 million 38.4 million 705000
Sept. 30, 2025 3.5 million 32.4 million 814000

FTLF Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.9 million
March 31, 2026 10.0 million
Dec. 31, 2025 10.0 million
Sept. 30, 2025 10.0 million

FTLF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 4.8 million -
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

FTLF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 26.5 million 16.7 million
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

FTLF

Price: $10.80

52 week price:
8.67
20.98

Payout Ratio Range:
-937.96%
35.62%

Earnings Per Share: 0.62 USD

P/E Ratio: 17.42

Exchange: NCM

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 101.4 million

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