Fitlife Brands, Inc. financial data

Symbol
FTLF on Nasdaq
Location
5214 S. 136 Th Street, Omaha, NE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +1.18%
Quick Ratio 81 % -1.14%
Debt-to-equity 86 % +0.9%
Return On Equity 17.1 % -37.6%
Return On Assets 9.21 % -37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.39M shares +104%
Common Stock, Shares, Outstanding 9.39M shares +104%
Entity Public Float 63.8M USD +97.4%
Common Stock, Value, Issued 94K USD +104%
Weighted Average Number of Shares Outstanding, Basic 9.39M shares +2.12%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 10.7M USD -11.5%
Nonoperating Income (Expense) -1.18M USD -2.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.5M USD -13%
Income Tax Expense (Benefit) 2.74M USD +8.68%
Net Income (Loss) Attributable to Parent 6.76M USD -19.5%
Earnings Per Share, Basic 0 USD/shares +51%
Earnings Per Share, Diluted 0 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.64M USD +380%
Inventory, Net 22.2M USD +114%
Assets, Current 37.4M USD +107%
Deferred Income Tax Assets, Net 567K USD +8.62%
Property, Plant and Equipment, Net 135K USD +48.4%
Operating Lease, Right-of-Use Asset 785K USD +82.1%
Intangible Assets, Net (Excluding Goodwill) 51.6M USD +96.3%
Goodwill 19.4M USD +47.5%
Other Assets, Noncurrent 83K USD
Assets 110M USD +87.7%
Accounts Payable, Current 9.15M USD +124%
Liabilities, Current 33M USD +174%
Deferred Income Tax Liabilities, Net 2.29M USD -3.01%
Operating Lease, Liability, Noncurrent 385K USD +9.38%
Liabilities 68.1M USD +179%
Retained Earnings (Accumulated Deficit) 10.3M USD +193%
Stockholders' Equity Attributable to Parent 41.9M USD +22.6%
Liabilities and Equity 110M USD +87.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33M USD -53.8%
Net Cash Provided by (Used in) Financing Activities -866K USD +76.1%
Net Cash Provided by (Used in) Investing Activities -24K USD -140%
Common Stock, Shares Authorized 120M shares +100%
Common Stock, Shares, Issued 9.39M 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 1.47M USD +5.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 238K USD -42.9%
Deferred Tax Assets, Valuation Allowance 4.64M USD +765%
Deferred Tax Assets, Gross 3.02M USD +26.8%
Depreciation 59K USD -22.4%
Payments to Acquire Property, Plant, and Equipment 24K USD +140%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.59M USD -18%
Property, Plant and Equipment, Gross 1.07M USD +10.8%
Operating Lease, Liability, Current 429K USD +382%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +151%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 32.1M USD +3.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19K USD -47.2%
Interest Expense 1.34M USD +1268%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%