SequelSEC

FITLIFE BRANDS, INC. FTLF

Medicinal Chemicals & Botanical Products · CIK 0001374328 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$26.55M
Fiscal year ended 2026-06-30
Operating income
$3.36M
Fiscal year ended 2026-06-30
Free cash flow
$3.64M
Fiscal year ended 2026-06-30

FITLIFE BRANDS, INC. (FTLF) reported revenue of $26.55M and net income of $1.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FITLIFE BRANDS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

FITLIFE BRANDS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$26.55M$25.32MUnavailable$23.48M$16.13M$15.94M$15.01M$15.98M$16.93M$16.55M
Cost of revenue$16.74M$15.81MUnavailable$14.75M$9.22M$9.06M$8.80M$8.98M$9.35M$9.26M
Gross profit$9.81M$9.52MUnavailable$8.74M$6.90M$6.87M$6.21M$7.00M$7.58M$7.29M
Operating income$3.36M$3.06MUnavailable$2.32M$2.52M$2.96M$2.88M$3.18M$3.68M$3.38M
Net income$1.95M$1.72MUnavailable$921.00K$1.75M$2.02M$2.07M$2.13M$2.63M$2.16M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 9.91Mshares 9.99MUnavailableshares 10.00Mshares 9.96Mshares 9.93MUnavailableshares 9.93Mshares 9.90Mshares 10.06M
Pretax income$2.68M$2.35MUnavailable$1.75M$2.38M$2.72M$2.65M$2.90M$3.36M$2.97M
Income tax expense$734.00K$627.00KUnavailable$829.00K$631.00K$701.00K$581.00K$770.00K$729.00K$807.00K
Diluted EPS$0.20$0.17Unavailable$0.09$0.18$0.20$0.21$0.21$0.27$0.21
Selling, general & administrative$4.76M$4.96MUnavailable$4.10M$2.48M$2.51M$2.29M$2.64M$2.53M$2.51M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FITLIFE BRANDS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$102.59M$104.27MUnavailable$109.98M$62.85M$62.19M$58.53M$58.59M$57.31M$55.49M
Current assets$30.55M$31.64MUnavailable$37.40M$22.18M$21.76M$18.14M$18.10M$17.03M$14.99M
Total liabilities$55.22M$58.89MUnavailable$68.09M$21.93M$23.28M$22.40M$24.43M$25.46M$26.11M
Current liabilities$20.91M$20.81MUnavailable$33.02M$12.97M$13.30M$11.31M$12.06M$12.32M$11.83M
Total equity incl. NCI$47.37M$45.38MUnavailable$41.89M$40.92M$38.92M$36.13M$34.16M$31.86M$29.38M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$21.07M$21.53MUnavailable$22.23M$11.72M$12.13M$11.07M$10.37M$9.78M$8.87M
Accounts receivable$6.98M$7.78MUnavailable$9.64M$2.49M$2.69M$1.63M$2.01M$2.50M$2.27M
Goodwill$19.33M$19.36MUnavailable$19.37M$13.12M$13.04M$13.02M$13.13M$13.11M$13.34M
Long-term debtUnavailableUnavailableUnavailable$32.36M$6.32M$7.44M$8.55M$9.66M$10.78M$11.89M
Accounts payable$6.61M$6.45MUnavailable$9.15M$4.94M$5.28M$4.07M$4.08M$4.31M$3.98M

Cash flow

FITLIFE BRANDS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$3.64M$2.48MUnavailable$3.67M$1.20M$2.33M$957.00K$2.05M$1.57M$5.04M
Capital expenditures$0$0Unavailable$8.00K$5.00K$24.00K$0$0$0$10.00K
Investing cash flow$0$0Unavailable-$37.51M-$5.00M-$24.00K$0$0$0-$10.00K
Financing cash flow-$3.72M-$2.92MUnavailable$35.58M-$702.00K-$866.00K-$1.11M-$1.12M-$1.12M-$3.62M
Net change in cash-$103.00K-$454.00KUnavailable$1.93M-$4.41M$1.47M-$200.00K$985.00K$445.00K$1.39M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$252.00K$248.00KUnavailable$136.00K$14.00K$19.00K$23.00K$22.00K$27.00K$36.00K

Derived

FITLIFE BRANDS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$3.64M$2.48MUnavailable$3.66M$1.19M$2.30M$957.00K$2.05M$1.57M$5.03M
Gross margin37.0%37.6%Unavailable37.2%42.8%Unavailable41.4%43.8%44.8%44.0%
Operating margin12.6%12.1%Unavailable9.9%15.6%Unavailable19.2%19.9%21.7%20.4%
FCF margin13.7%9.8%Unavailable15.6%7.4%14.5%6.4%12.8%9.3%30.4%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.46x1.52xUnavailable1.13x1.71x1.64x1.60x1.50x1.38x1.27x
Revenue YoY growth64.6%58.9%Unavailable47.0%-4.7%-3.7%12.9%14.9%14.7%54.1%
Net margin7.3%6.8%Unavailable3.9%10.8%12.7%13.8%13.3%15.5%13.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%Unavailable0.0%0.0%0.2%0.0%0.0%0.0%0.1%
Long-term debt / equityUnavailableUnavailableUnavailable0.77xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.3%26.7%Unavailable47.4%26.5%25.8%21.9%26.6%21.7%27.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FTLF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2025-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.