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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +2.12%
Quick Ratio 91.3 % +7.78%
Debt-to-equity 61.3 % -29.4%
Return On Equity 21.2 % -24.4%
Return On Assets 13.2 % -12.5%

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 +2.1%
Weighted Average Number of Shares Outstanding, Diluted 9.96M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 11.5M USD +1.67%
Nonoperating Income (Expense) -895K USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD +4.86%
Income Tax Expense (Benefit) 2.68M USD +22.7%
Net Income (Loss) Attributable to Parent 7.96M USD -0.04%
Earnings Per Share, Basic 0 USD/shares +35.9%
Earnings Per Share, Diluted 0 USD/shares +37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.49M USD -0.4%
Inventory, Net 11.7M USD +19.9%
Assets, Current 22.2M USD +30.2%
Deferred Income Tax Assets, Net 821K USD +20.4%
Property, Plant and Equipment, Net 81K USD -23.6%
Operating Lease, Right-of-Use Asset 367K USD +403%
Intangible Assets, Net (Excluding Goodwill) 26.3M USD -0.09%
Goodwill 13.1M USD +0.06%
Assets 62.8M USD +9.66%
Accounts Payable, Current 4.94M USD +14.6%
Liabilities, Current 13M USD +5.23%
Deferred Income Tax Liabilities, Net 2.34M USD +0.47%
Operating Lease, Liability, Noncurrent 299K USD +1096%
Liabilities 21.9M USD -13.9%
Retained Earnings (Accumulated Deficit) 9.33M USD +581%
Stockholders' Equity Attributable to Parent 40.9M USD +28.5%
Liabilities and Equity 62.8M USD +9.66%

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 51K USD -29.2%
Payments to Acquire Property, Plant, and Equipment 24K USD +140%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.9M USD +8.93%
Property, Plant and Equipment, Gross 993K USD +2.9%
Operating Lease, Liability, Current 74K USD +27.6%
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 32M USD +3.6%
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%