FTLF - FitLife Brands, Inc. Stock Analysis | Stock Taper
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FitLife Brands, Inc.

FTLF

FitLife Brands, Inc. NASDAQ
$9.32 0.76% (+9.32)

Market Cap $87.52 M
52w High $20.98
52w Low $8.67
Dividend Yield 15.38%
Frequency Irregular
P/E 14.79
Volume 60.66K
Outstanding Shares 9.39M

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 Q1-2025Q2-2025Q3-2025Q4-2025
NonUS
NonUS
$0 $0 $0 $0
UNITED STATES
UNITED STATES
$20.00M $20.00M $20.00M $20.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at FitLife Brands, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

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.

! Risks

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.

Outlook

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.