FTLF
FTLF
FitLife Brands, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $25.91M ▲ | $6.44M ▲ | $1.64M ▲ | 6.33% ▲ | $0.17 ▲ | $2.45M ▼ |
| Q3-2025 | $23.48M ▲ | $6.42M ▲ | $921K ▼ | 3.92% ▼ | $0.1 ▼ | $2.47M ▼ |
| Q2-2025 | $16.13M ▲ | $4.39M ▲ | $1.75M ▼ | 10.83% ▼ | $0.19 ▼ | $2.62M ▼ |
| Q1-2025 | $15.94M ▲ | $3.92M ▲ | $2.02M ▼ | 12.66% ▼ | $0.22 | $2.98M ▲ |
| Q4-2024 | $15.01M | $3.33M | $2.07M | 13.79% | $0.22 | $2.96M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.65M ▼ | $106.32M ▼ | $62.68M ▼ | $43.64M ▲ |
| Q3-2025 | $3.51M ▲ | $109.98M ▲ | $68.09M ▲ | $41.89M ▲ |
| Q2-2025 | $1.53M ▼ | $62.85M ▲ | $21.93M ▼ | $40.92M ▲ |
| Q1-2025 | $5.94M ▲ | $62.19M ▲ | $23.27M ▲ | $38.92M ▲ |
| Q4-2024 | $4.47M | $58.53M | $22.41M | $36.13M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.64M ▲ | $244K ▼ | $-5K ▲ | $-1.92M ▼ | $-1.87M ▼ | $239K ▼ |
| Q3-2025 | $921K ▼ | $3.67M ▲ | $-37.51M ▼ | $35.58M ▲ | $1.93M ▲ | $3.66M ▲ |
| Q2-2025 | $1.75M ▼ | $1.2M ▼ | $-5M ▼ | $-702K ▲ | $-4.41M ▼ | $1.19M ▼ |
| Q1-2025 | $2.02M ▼ | $2.33M ▲ | $-24K ▼ | $-866K ▲ | $1.47M ▲ | $2.3M ▲ |
| Q4-2024 | $2.07M | $957K | $0 | $-1.11M | $-200K | $957K |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
NonUS | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
UNITED STATES | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at FitLife Brands, Inc.'s financial evolution and strategic trajectory over the past five years.
The company combines healthy profitability, strong operating cash flow, and a flexible, asset-light model with a diversified portfolio of brands and a powerful e‑commerce presence. Its balance sheet carries a comfortable equity buffer and moderate leverage, and its ability to convert earnings into cash supports ongoing investment. Management’s demonstrated skill in acquiring and integrating brands, along with multi-channel distribution and targeted consumer positioning, underpin a robust current financial and competitive profile.
Key risks stem from the acquisition-heavy, brand-based strategy and the nature of the supplements and wellness market. A large share of assets resides in goodwill and intangibles that could be written down if acquisitions disappoint. Liquidity is adequate but relies heavily on inventory turnover, with relatively lean immediate cash resources. Competition is intense and dynamic, platform and regulatory risks are real, and the absence of meaningful reported R&D spending raises questions about how the company will respond if consumer preferences shift sharply or if rivals innovate more aggressively.
Looking ahead, FitLife appears well positioned as long as it continues to execute its roll-up and e‑commerce strategy carefully. Current margins, cash generation, and balance sheet strength provide a solid foundation for further brand acquisitions and growth initiatives. However, the future path will depend on disciplined capital allocation, successful integration of newly acquired brands, and the ability to navigate a competitive, regulation-sensitive market. With only one recent period of detailed financials, longer-term trends are uncertain, so future results will be important to confirm whether today’s attractive metrics are sustainable.
About FitLife Brands, Inc.
https://www.fitlifebrands.comFitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $25.91M ▲ | $6.44M ▲ | $1.64M ▲ | 6.33% ▲ | $0.17 ▲ | $2.45M ▼ |
| Q3-2025 | $23.48M ▲ | $6.42M ▲ | $921K ▼ | 3.92% ▼ | $0.1 ▼ | $2.47M ▼ |
| Q2-2025 | $16.13M ▲ | $4.39M ▲ | $1.75M ▼ | 10.83% ▼ | $0.19 ▼ | $2.62M ▼ |
| Q1-2025 | $15.94M ▲ | $3.92M ▲ | $2.02M ▼ | 12.66% ▼ | $0.22 | $2.98M ▲ |
| Q4-2024 | $15.01M | $3.33M | $2.07M | 13.79% | $0.22 | $2.96M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.65M ▼ | $106.32M ▼ | $62.68M ▼ | $43.64M ▲ |
| Q3-2025 | $3.51M ▲ | $109.98M ▲ | $68.09M ▲ | $41.89M ▲ |
| Q2-2025 | $1.53M ▼ | $62.85M ▲ | $21.93M ▼ | $40.92M ▲ |
| Q1-2025 | $5.94M ▲ | $62.19M ▲ | $23.27M ▲ | $38.92M ▲ |
| Q4-2024 | $4.47M | $58.53M | $22.41M | $36.13M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.64M ▲ | $244K ▼ | $-5K ▲ | $-1.92M ▼ | $-1.87M ▼ | $239K ▼ |
| Q3-2025 | $921K ▼ | $3.67M ▲ | $-37.51M ▼ | $35.58M ▲ | $1.93M ▲ | $3.66M ▲ |
| Q2-2025 | $1.75M ▼ | $1.2M ▼ | $-5M ▼ | $-702K ▲ | $-4.41M ▼ | $1.19M ▼ |
| Q1-2025 | $2.02M ▼ | $2.33M ▲ | $-24K ▼ | $-866K ▲ | $1.47M ▲ | $2.3M ▲ |
| Q4-2024 | $2.07M | $957K | $0 | $-1.11M | $-200K | $957K |
Revenue by Geography
| Region | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
NonUS | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
UNITED STATES | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ |
Q4 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at FitLife Brands, Inc.'s financial evolution and strategic trajectory over the past five years.
The company combines healthy profitability, strong operating cash flow, and a flexible, asset-light model with a diversified portfolio of brands and a powerful e‑commerce presence. Its balance sheet carries a comfortable equity buffer and moderate leverage, and its ability to convert earnings into cash supports ongoing investment. Management’s demonstrated skill in acquiring and integrating brands, along with multi-channel distribution and targeted consumer positioning, underpin a robust current financial and competitive profile.
Key risks stem from the acquisition-heavy, brand-based strategy and the nature of the supplements and wellness market. A large share of assets resides in goodwill and intangibles that could be written down if acquisitions disappoint. Liquidity is adequate but relies heavily on inventory turnover, with relatively lean immediate cash resources. Competition is intense and dynamic, platform and regulatory risks are real, and the absence of meaningful reported R&D spending raises questions about how the company will respond if consumer preferences shift sharply or if rivals innovate more aggressively.
Looking ahead, FitLife appears well positioned as long as it continues to execute its roll-up and e‑commerce strategy carefully. Current margins, cash generation, and balance sheet strength provide a solid foundation for further brand acquisitions and growth initiatives. However, the future path will depend on disciplined capital allocation, successful integration of newly acquired brands, and the ability to navigate a competitive, regulation-sensitive market. With only one recent period of detailed financials, longer-term trends are uncertain, so future results will be important to confirm whether today’s attractive metrics are sustainable.

CEO
Dayton Robert Judd
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-02-07 | Forward | 2:1 |
| 2021-12-08 | Forward | 4:1 |
ETFs Holding This Stock
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Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
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