FitLife Brands Inc.
FTLF | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.95M | 1.72M | 1.64M | 921K | 1.75M | 2.02M | 2.07M | 2.13M | 2.63M | 2.16M | 1.48M | 1.7M | 1.96M | 156K | 473K | 1.22M | 1.45M | 1.29M | 1.09M | 1.13M | 1.63M | 1.41M |
Depreciation & Amortization | 252K | 248K | 251K | 195K | 14K | 19K | 23K | 22K | 27K | 36K | 30K | 22K | 23K | 19K | -24K | 18K | 17K | 14K | 68K | 31K | 25K | 22K |
Stock-Based Compensation | 58K | 17K | 72K | 126K | 99K | 107K | 115K | 141K | 101K | 102K | 379K | 20K | 32K | 42K | 68K | 91K | 97K | 107K | 107K | 107K | 107K | 131K |
Other Working Capital | -17K | 52K | -1.29M | -571K | -1.08M | 1.11M | -793K | 49K | -365K | 2.05M | 218K | -125K | -56K | 487K | 222K | 488K | 280K | 497K | 388K | 248K | 268K | 418K |
Other Non-Cash Items | -52K | -38K | 1.35M | 3.23M | -7K | -16K | 46K | 30K | -61K | -12K | 342K | 23K | 14K | -11K | -42K | 100K | -4K | 46K | -27K | 13K | 3K | -475K |
Deferred Income Tax | n/a | n/a | -704K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.43M | 537K | -2.36M | -795K | -658K | 200K | -1.3M | -272K | -1.13M | 2.75M | -783K | -783K | -471K | 26K | -1.35M | 1.2M | -312K | -323K | 39K | -1.08M | 952K | -794K |
Operating Cash Flow | 3.64M | 2.48M | 244K | 3.67M | 1.2M | 2.33M | 957K | 2.05M | 1.57M | 5.04M | 1.45M | 978K | 1.56M | 232K | -873K | 2.63M | 1.24M | 1.13M | 1.28M | 192K | 2.72M | 289K |
Capital Expenditures | n/a | n/a | -5K | -8K | -5K | -24K | n/a | n/a | n/a | -10K | -46K | -6K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | -42.5M | n/a | n/a | n/a | n/a | n/a | n/a | -18.79M | n/a | n/a | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 8K | 5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -529K | n/a |
Investing Cash Flow | n/a | n/a | -5K | -37.51M | -5.01M | -24K | n/a | n/a | n/a | -10K | -17.01M | -1.83M | -54K | -17.1M | n/a | n/a | n/a | n/a | n/a | n/a | -529K | n/a |
Debt Repayment | -3.72M | -2.92M | -1.92M | -10.88M | -1.13M | -1.13M | -1.13M | -1.13M | -1.13M | -3.63M | 8.88M | -625K | -625K | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -779K | n/a | n/a | n/a | n/a | n/a | -444K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 46.45M | 423K | 259K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | n/a |
Financial Cash Flow | -3.72M | -2.92M | -1.92M | 35.58M | -702K | -866K | -1.11M | -1.13M | -1.13M | -3.63M | 9.05M | -625K | -625K | 12.5M | -779K | n/a | n/a | 29K | n/a | n/a | -390K | n/a |
Net Cash Flow | -103K | -454K | -1.87M | 1.93M | -4.41M | 1.47M | -200K | 985K | 445K | 1.39M | -6.41M | -1.52M | 906K | -4.35M | -1.65M | 2.63M | 1.24M | 1.16M | 1.28M | 192K | 1.8M | 289K |
Free Cash Flow | 3.64M | 2.48M | 239K | 3.66M | 1.19M | 2.3M | 957K | 2.05M | 1.57M | 5.03M | 1.4M | 972K | 1.51M | 232K | -873K | 2.63M | 1.24M | 1.13M | 1.28M | 192K | 2.72M | 289K |
Adj. Free Cash Flow | 3.58M | 2.47M | 167K | 3.54M | 1.09M | 2.2M | 842K | 1.91M | 1.47M | 4.92M | 1.02M | 952K | 1.48M | 190K | -941K | 2.53M | 1.15M | 1.03M | 1.17M | 85K | 2.61M | 158K |
Maintenance CapEx | n/a | n/a | n/a | n/a | -5K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -5K | -8K | n/a | n/a | n/a | n/a | n/a | -10K | -46K | -6K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.64M | 2.48M | 244K | 3.67M | 1.19M | 2.3M | 957K | 2.05M | 1.57M | 5.04M | 1.45M | 978K | 1.56M | 232K | -873K | 2.63M | 1.24M | 1.13M | 1.28M | 192K | 2.72M | 289K |
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