FitLife Brands, Inc.

FitLife Brands, Inc.

FTLF
FitLife Brands, Inc.US flagNASDAQ Capital Market
9.72
USD
-0.19
- -
91.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.14
3.05
2.58
3.06
2.12
1.95
2.33
2.61
3.17
3.16
5.87
7.01
8.71
9.67
Basic EPS, GAAP
0.21
0.26
-0.17
0.04
-1.16
0.05
0.31
1.04
0.61
0.49
0.59
0.98
0.68
0.64
Free Cash Flow per Basic Share
0.41
0.23
-0.36
- -
0.06
0.03
0.28
0.68
0.51
0.45
0.46
1.04
0.79
0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.39
-2.99
-2.98
-2.46
-3.58
-3.4
-3.33
-2.19
-1.49
-0.95
-0.37
0.62
1.28
1.46
Tangible Book Value per Share
0.6
0.87
0.46
0.49
0.08
0.24
0.35
1.38
1.91
2.29
-1.4
-0.34
-2.91
-2.68
Basic Weighted Avg Shares
6
7
7
8
8
9
8
8
9
9
9
9
9
9
Sales/Revenue/Turnover
20
20
18
25
18
17
19
22
28
29
53
64
81
91
Operating Margin (%)
7.05
9.28
-6.08
1.87
-16.98
3.82
13.03
19.66
22.32
20.69
17.41
20.74
14.9
13.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
1
2
-1
- -
-10
1
3
9
5
4
5
9
6
6
Effective Tax Rate (%)
6.54
9.29
- -
- -
- -
2.12
0.27
- -
19.35
23.93
24.38
24.32
23.13
23.28
Profit Margin (%)
6.57
8.38
-6.5
1.45
-54.84
2.98
13.64
39.91
19.38
15.38
10.05
13.94
7.77
6.64
Working Capital
6
6
3
3
- -
2
3
8
14
19
4
7
11
11
LT Debt
2
1
1
- -
- -
- -
- -
1
- -
- -
16
9
39
36
Total Equity
5
7
10
11
1
2
3
12
17
21
27
36
44
45
Return on Invested Capital (%)
18.58
19.93
- -
3.59
- -
26.54
81.49
- -
33.57
23.2
19.92
20.44
13.18
12.86
Return on Capital (%)
-6.83
-9.9
- -
-2.71
- -
-2.24
-9.42
- -
-35.11
-41.19
147.05
55.75
20.32
20.63
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.7
56.37

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
7
6
LT Borrowings
32
38
36
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
186
152
133

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37
33
32
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
10
9
8
Inventories
22
21
22
Total Current Liabilities
33
22
21
Payables & Accruals
18
14
14
ST Debt
15
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.61%
30.04%
20.8%
Free Cash Flow
270.49%
16.1%
-22.95%
Net Income, GAAP
-233.5%
0.56%
-29.59%
Sales/Revenue/Turnover
19.61%
32.22%
26.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
17
16
15
64
2025
16
16
23
26
81
2026
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.29
0.23
- -
0.98
2025
0.22
0.19
0.1
- -
0.68
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dayton Robert Judd
Full Time Employees
39
Sector
Consumer Defensive
Industry
Packaged Foods
Address
5214 South 136th Street Omaha NE United States of America 68137
IPO Date
Nov 2, 2007
Business
FitLife Brands, Inc. (Nasdaq: FTLF) develops and markets innovative proprietary nutritional supplements and wellness products for health-conscious consumers worldwide. Incorporated in 2005 and headquartered in Omaha, Nebraska, the company offers a diverse portfolio encompassing sports nutrition, weight loss solutions, energy products, meal replacements, general health supplements, natural skincare, and beauty items; key brands include NDS Nutrition for weight management and daily health, PMD Sports for muscular development, Siren Labs for performance enhancement, Core Active for diet and sports nutrition, Nutrology for clean protein powders and pre-workouts, Metis Nutrition for testosterone support and thermogenics, iSatori for muscle growth, BioGenetic Laboratories, MusclePharm for athlete performance, Dr. Tobias for vitamins and detox, All Natural Advice for organic skincare and supplements, Maritime Naturals for premium skincare, and ENERGIZE for time-released energy. Products distribute through online platforms including Amazon and company websites, GNC franchise stores, and other retail channels in the United States and internationally, targeting athletes, fitness enthusiasts, and general wellness seekers. In August 2025, FitLife completed the acquisition of substantially all assets of Irwin Naturals for $42.5 million under a U.S. Bankruptcy Code Section 363 process, financed primarily through a new term loan and revolving credit facility from First Citizens Bank; this transformative deal, which includes Irwin's supplement portfolio and expansions into cannabis and mental-health psychedelics, doubled the company's scale with projected annual revenue exceeding $120 million, integrated less than two months of Irwin operations into third-quarter 2025 results showing $23.5 million total revenue (up 47% year-over-year), and prompted strategic shifts toward e-commerce acceleration, supply chain efficiencies, and SG&A reductions of about $1.5 million while retaining 50 Irwin employees.

Company News

APIChat
  • FitLife Brands, Inc. (FTLF) Q1 2026 Earnings Call Transcript

  • FitLife Brands Q1 Earnings Call Highlights

  • FitLife Brands Inc. (FTLF) Surpasses Q1 Earnings Estimates

  • FitLife Brands Announces First Quarter 2026 Results

  • FitLife Brands Announces First Quarter Earnings Call

  • FitLife Brands Announces First Quarter Earnings Call

  • Bear of the Day: FitLife Brands (FTLF)

  • FitLife Brands Q4 Earnings Call Highlights

  • FitLife Brands, Inc. (FTLF) Q4 2025 Earnings Call Transcript

  • FitLife Brands Announces Fourth Quarter and Full-Year 2025 Results

  • FitLife Brands Announces Fourth Quarter Earnings Call

  • FitLife Brands' Irwin Acquisition Might Not Be Fully Priced In

  • FitLife Brands, Inc. (FTLF) Q3 2025 Earnings Call Transcript

  • FitLife Brands Announces Third Quarter 2025 Results

  • FitLife Brands Announces Third Quarter Earnings Call

  • Recent Price Trend in FitLife Brands (FTLF) is Your Friend, Here's Why

  • FitLife Brands, Inc. (FTLF) Q2 2025 Earnings Call Transcript

  • FitLife Brands Closes Acquisition of Irwin Naturals

  • FitLife Brands to Acquire Irwin Naturals

  • FitLife Brands Announces Second Quarter Earnings Call