FitLife Brands Inc.
FTLF | NASDAQ
$9.33
+$0.05 (+0.54%)
Sep 22, 2026, 10:29 AM ET · Market open
TTM 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 | 6.23M | 6.03M | 6.33M | 6.76M | 7.96M | 8.84M | 8.98M | 8.39M | 7.96M | 7.3M | 5.3M | 4.29M | 3.81M | 3.3M | 4.43M | 5.05M | 4.95M | 5.14M | 5.26M | 9.9M | 10.42M | 8.69M |
Depreciation & Amortization | 946K | 708K | 479K | 251K | 78K | 91K | 108K | 115K | 115K | 111K | 94K | 40K | 36K | 30K | 25K | 117K | 130K | 138K | 146K | 84K | 62K | 32K |
Stock-Based Compensation | 273K | 314K | 404K | 447K | 462K | 464K | 459K | 723K | 602K | 533K | 473K | 162K | 233K | 298K | 363K | 402K | 418K | 428K | 452K | 345K | 238K | 131K |
Other Working Capital | -1.83M | -2.89M | -1.83M | -1.33M | -714K | -2K | 938K | 1.95M | 1.78M | 2.08M | 524K | 528K | 1.14M | 1.48M | 1.49M | 1.65M | 1.41M | 1.4M | 1.32M | -3.4M | -3.61M | -3.94M |
Other Non-Cash Items | 4.48M | 4.53M | 4.55M | 3.25M | 53K | -1K | 3K | 299K | 292K | 367K | 368K | -16K | 61K | 43K | 100K | 115K | 28K | 35K | -486K | -812K | -798K | -480K |
Deferred Income Tax | -704K | -704K | -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 | -1.19M | -3.28M | -3.61M | -2.55M | -2.03M | -2.49M | 56K | 570K | 59K | 713K | -2.01M | -2.58M | -597K | -438K | -787K | 600K | -1.68M | -416K | -887K | -4.07M | -2.79M | -2.37M |
Operating Cash Flow | 10.04M | 7.6M | 7.44M | 8.15M | 6.53M | 6.9M | 9.61M | 10.1M | 9.03M | 9.02M | 4.22M | 1.9M | 3.55M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M |
Capital Expenditures | -13K | -18K | -42K | -37K | -29K | -24K | -10K | -56K | -62K | -116K | -106K | -60K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -42.5M | -42.5M | -42.5M | -42.5M | n/a | n/a | n/a | -18.79M | -18.79M | -18.79M | -35.89M | -17.1M | -17.1M | -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 | 1.83M | 1.83M | 1.83M | 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 | 5.01M | 8K | 8K | n/a | -5M | n/a | n/a | n/a | -1.83M | -1.83M | -1.83M | -1.83M | n/a | n/a | n/a | n/a | n/a | -529K | -529K | -529K | -529K | n/a |
Investing Cash Flow | -37.51M | -42.52M | -42.54M | -42.54M | -5.03M | -24K | -10K | -17.02M | -18.85M | -18.9M | -35.99M | -18.98M | -17.15M | -17.1M | n/a | n/a | n/a | -529K | -529K | -529K | -529K | n/a |
Debt Repayment | -19.45M | -16.85M | -15.05M | -14.25M | -4.5M | -4.5M | -7M | 3M | 3.5M | 4M | 20.13M | 11.25M | 11.88M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M |
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 | -779K | -779K | -779K | -779K | n/a | n/a | -444K | -444K | -444K | -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 | 46.45M | 46.88M | 47.13M | 47.15M | 699K | 276K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54K | 54K | 54K | 54K | n/a |
Financial Cash Flow | 27.01M | 30.03M | 32.09M | 32.9M | -3.8M | -4.22M | -6.98M | 3.17M | 3.67M | 4.17M | 20.3M | 10.47M | 11.1M | 11.72M | -750K | 29K | 29K | -361K | -390K | -390K | -390K | -2.05M |
Net Cash Flow | -496K | -4.8M | -2.87M | -1.21M | -2.15M | 2.7M | 2.62M | -3.59M | -6.1M | -5.64M | -11.38M | -6.62M | -2.47M | -2.13M | 3.38M | 6.31M | 3.88M | 4.44M | 3.56M | 4.53M | 6.21M | 3.96M |
Free Cash Flow | 10.02M | 7.58M | 7.4M | 8.12M | 6.5M | 6.88M | 9.6M | 10.05M | 8.97M | 8.91M | 4.11M | 1.84M | 3.49M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M |
Adj. Free Cash Flow | 9.75M | 7.26M | 6.99M | 7.67M | 6.04M | 6.41M | 9.14M | 9.32M | 8.37M | 8.38M | 3.64M | 1.68M | 3.26M | 2.93M | 3.77M | 5.88M | 3.43M | 4.9M | 4.03M | 5.1M | 6.89M | 5.88M |
Maintenance CapEx | n/a | -5K | -29K | -29K | -29K | -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 | -13K | -13K | -13K | -8K | n/a | n/a | -10K | -56K | -62K | -116K | -106K | -60K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 10.04M | 7.59M | 7.41M | 8.12M | 6.5M | 6.88M | 9.61M | 10.1M | 9.03M | 9.02M | 4.22M | 1.9M | 3.55M | 3.23M | 4.13M | 6.28M | 3.85M | 5.33M | 4.48M | 5.45M | 7.13M | 6.01M |
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