FitLife Brands Inc.

FTLF | NASDAQ

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$9.28

-$0.04 (-0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$9.26

-$0.02 (-0.22%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.65M	4.47M	1.14M	13.28M	9.9M	6.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	83K	n/a	n/a	n/a	3.05M	4.34M
Receivables	8.77M	1.65M	3.07M	705K	945K	1.8M
Inventory	21.32M	11.07M	9.09M	9.11M	6.52M	3.53M
Other Current Assets	1.33M	950K	1.4M	116K	n/a	40K
Total Current Assets	33.07M	18.14M	14.69M	23.2M	17.68M	11.75M
Property-Plant & Equipment	810K	487K	258K	149K	228K	306K
Goodwill & Intangibles	70.83M	39.26M	39.6M	508K	550K	225K
Total Long-Term Assets	73.25M	40.39M	40.65M	2.5M	3.82M	4.87M
Total Assets	106.32M	58.53M	55.35M	25.71M	21.51M	16.62M
Account Payables	6.91M	4.07M	3.26M	3M	2.88M	3.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.09M	4.5M	4.5M	n/a	n/a	n/a
Other Current Liabilities	1.04M	564K	571K	590K	632K	345K
Total Current Liabilities	21.61M	11.31M	10.34M	4.27M	4.06M	4.14M
Long-Term Debt	38.45M	8.55M	15.51M	n/a	n/a	453K
Other Long-Term Liabilities	26K	n/a	n/a	n/a	n/a	-1
Total Long-Term Liabilities	41.07M	11.09M	17.97M	49K	103K	611K
Total Liabilities	62.68M	22.41M	28.31M	4.32M	4.16M	4.75M
Total Debt	45.25M	13.46M	20.15M	103K	158K	661K
Book Value	43.64M	36.13M	27.04M	21.39M	17.35M	11.87M
Book Value Per Share	4.37	3.65	2.76	2.15	1.78	1.31
Common Stock	94K	92K	92K	45K	46K	42K
Retained Earnings	11.89M	5.57M	-3.42M	-8.71M	-13.14M	-18.55M
Comprehensive Income	-561K	-662K	-292K	0	0	0
Shareholders Equity	43.64M	36.13M	27.04M	21.39M	17.35M	11.87M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a