FITLIFE BRANDS, INC. financial data

Symbol
FTLF on Nasdaq
Location
Omaha, NE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % 1.2%
Quick Ratio 81% % -1.1%
Debt-to-equity 86% % 0.9%
Return On Equity 17% % -38%
Return On Assets 9.2% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,391,072 shares 104%
Common Stock, Shares, Outstanding 9,391,000 shares 104%
Entity Public Float $63,791,000 USD 97%
Common Stock, Value, Issued $94,000 USD 104%
Weighted Average Number of Shares Outstanding, Basic 9,391,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 9,997,000 shares 0.68%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $10,675,000 USD -11%
Nonoperating Income (Expense) $1,177,000 USD -2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,498,000 USD -13%
Income Tax Expense (Benefit) $2,742,000 USD 8.7%
Net Income (Loss) Attributable to Parent $6,756,000 USD -20%
Earnings Per Share, Basic 0 USD/shares 51%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $9,640,000 USD 380%
Inventory, Net $22,227,000 USD 114%
Assets, Current $37,400,000 USD 107%
Deferred Income Tax Assets, Net $567,000 USD 8.6%
Property, Plant and Equipment, Net $135,000 USD 48%
Operating Lease, Right-of-Use Asset $785,000 USD 82%
Intangible Assets, Net (Excluding Goodwill) $51,648,000 USD 96%
Goodwill $19,366,000 USD 47%
Other Assets, Noncurrent $83,000 USD
Assets $109,984,000 USD 88%
Accounts Payable, Current $9,148,000 USD 124%
Liabilities, Current $33,025,000 USD 174%
Deferred Income Tax Liabilities, Net $2,287,000 USD -3%
Operating Lease, Liability, Noncurrent $385,000 USD 9.4%
Liabilities $68,092,000 USD 179%
Retained Earnings (Accumulated Deficit) $10,253,000 USD 193%
Stockholders' Equity Attributable to Parent $41,892,000 USD 23%
Liabilities and Equity $109,984,000 USD 88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,328,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $866,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $24,000 USD -140%
Common Stock, Shares Authorized 120,000,000 shares 100%
Common Stock, Shares, Issued 9,391,000 shares 104%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,474,000 USD 5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $238,000 USD -43%
Depreciation $59,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $24,000 USD 140%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,588,000 USD -18%
Property, Plant and Equipment, Gross $1,069,000 USD 11%
Operating Lease, Liability, Current $429,000 USD 382%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $32,141,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,000 USD -47%
Interest Expense $1,341,000 USD 1268%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%