Fitlife Brands, Inc.
FTLF Nasdaq· Medicinal Chemicals & Botanical Products
Last close · Oct 26, 2026
$8.32
KIRA · Stoqly’s AI analyst, in plain words
- Fitlife Brands, Inc. had $15.9M of revenue in fiscal 2025, down 75.3% on the year before. Over five years, revenue changed −6.0% a year on average.
- Its operating margin was 18.6%, down 1.8 pts: of every 100 in sales, about 19 is left after running the business.
- Fitlife Brands, Inc. made $2.0M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 19.6% a year.
- Free cash flow was $7.4M in fiscal 2025, 46.4% of revenue.
Market cap
$82.4M
P/E
43.8x
Revenue
$15.9M
Net income
$2.0M
Free cash flow
$7.4M
Operating margin
18.6%
Fitlife Brands, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−75.3%
No. Sales fell 75.3% last year.
Does it make a profit?
12.7%
Yes. It keeps 12.7% of every sale as profit.
Does profit turn into cash?
46.4%
Yes. 46.4% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
43.8x
One share costs 43.8 times its yearly profit per share.
What Fitlife Brands, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- FITLIFE BRANDS, INC.
- CIK
- 0001374328
Fitlife Brands, Inc. · FTLF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $27.9M | $28.8M | $52.7M | $64.5M | $15.9M |
| Revenue growth | 28.4% | 3.2% | 83.0% | 22.3% | −75.3% |
| Net interest income | $0.0M | $0.1M | — | — | — |
| Gross margin | 44.8% | 41.8% | 40.7% | 43.6% | 43.1% |
| Operating margin | 22.3% | 19.8% | 14.3% | 20.3% | 18.6% |
| Net income | $5.4M | $4.4M | $5.3M | $9.0M | $2.0M |
| Net margin | 19.4% | 15.4% | 10.0% | 13.9% | 12.7% |
| Diluted EPS | $1.13 | $0.89 | $0.54 | $0.91 | $0.20 |
| Cash | |||||
| Cash from operations | $4.5M | $4.1M | $4.2M | $9.6M | $7.4M |
| Capital expenditure | — | $0.0M | $0.1M | $0.0M | $0.0M |
| Free cash flow | — | $4.1M | $4.1M | $9.6M | $7.4M |
| FCF margin | — | 14.3% | 7.8% | 14.9% | 46.4% |
| Share buybacks | $0.4M | $0.8M | $0.0M | — | — |
| Share count change | 322.2% | −99.9% | 196,100.0% | 0.9% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $9.9M | $13.3M | $1.1M | $4.5M | $1.6M |
| Debt incl. finance leases | — | $0.0M | $20.1M | $13.1M | — |
| Shareholders' equity | $17.3M | $21.4M | $27.0M | $36.1M | $43.6M |
| Net debt / EBITDA | — | −2.3x | 2.5x | 0.6x | — |
| Current ratio | 4.4x | 5.4x | 1.4x | 1.6x | 1.5x |
| Interest coverage | — | — | 7.4x | 9.6x | 13.6x |
| Returns and quality | |||||
| Return on capital | — | 53.5% | 12.4% | 22.2% | — |
| Return on equity | 37.0% | 22.9% | 21.9% | 28.4% | 5.1% |
| Return on tangible equity | 32.2% | 21.2% | — | — | — |
| Piotroski F-score | 4 | 4 | 2 | 8 | 3 |
| Altman Z'' | 8.5 | 10.4 | 2.2 | 4.3 | 2.0 |
Insiders bought, 12 months
$0.1M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fitlife Brands, Inc. · FTLF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.32 a share, the company is worth $82.4M: 43.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001374328). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.