Go Deep
FitLife Brands, Inc.
FitLife Brands, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,763 | 14.0 | 1.72 | 0.81 | 823.19 |
| Oct 2026 | 22,787 | 14.3 | 1.70 | 0.81 | 814.29 |
| Oct 2026 | 22,849 | 13.5 | 1.66 | 0.81 | 794.66 |
| Oct 2026 | 22,905 | 13.3 | 1.63 | 0.81 | 780.34 |
| Oct 2026 | 22,940 | 13.1 | 1.61 | 0.81 | 770.86 |
| Oct 2026 | 22,900 | 13.3 | 1.63 | 0.81 | 779.83 |
| Oct 2026 | 22,907 | 13.3 | 1.63 | 0.81 | 776.36 |
FitLife Brands, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,549,000.0 | 25,325,000.0 | 25,910,000.0 | 23,485,000.0 |
| Net Profit | 1,950,000.0 | 1,720,000.0 | 1,640,000.0 | 921,000.0 |
| EPS | 0.2 | 0.2 | — | 0.1 |
FitLife Brands, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 81,458,000.0 | 64,469,000.0 | 52,700,000.0 | 28,803,000.0 | — |
| Net Profit | 6,326,000.0 | 8,984,000.0 | 5,296,000.0 | 4,429,000.0 | — |
| EPS | 0.7 | 1.0 | 0.6 | 0.5 | — |
FitLife Brands, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 106,320,000.0 | 58,531,000.0 | 55,346,000.0 | 25,707,000.0 | — |
| Total Liabilities | 62,681,000.0 | 22,405,000.0 | 28,310,000.0 | 4,319,000.0 | — |
| Total Equity | 43,639,000.0 | 36,126,000.0 | 27,036,000.0 | 21,388,000.0 | — |
Owes vs Owns
FitLife Brands, Inc. owed $0.54 for every $1 it owned in Jun 2026, up from $0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.59× | 0.38× | 0.51× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FitLife Brands, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 8.2%Inventory 20.1%Fixed assets (tangible) 0.8%Intangible assets 66.6%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 5.7%Long-term debt 36.2%Payables 6.5%Other liabilities 10.6%Shareholders' equity 41.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 4.5 | 1.1 | 13.3 |
| Receivables | 8.8 | 1.6 | 3.1 | 0.7 |
| Inventory | 21.3 | 11.1 | 9.1 | 9.1 |
| Fixed assets (tangible) | 0.8 | 0.5 | 0.3 | 0.1 |
| Intangible assets | 70.8 | 39.3 | 39.6 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.9 | 1.6 | 2.2 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.1 | 4.5 | 4.5 | 0.1 |
| Long-term debt | 38.4 | 8.6 | 15.5 | 0.0 |
| Payables | 6.9 | 4.1 | 3.3 | 3.0 |
| Other liabilities | 11.2 | 5.3 | 5.0 | 1.2 |
| Shareholders' equity | 43.6 | 36.1 | 27.0 | 21.4 |
| Net tangible assets | -27.2 | -3.1 | -12.6 | 20.9 |
FitLife Brands, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 7,439,000.0 | 9,610,000.0 | 4,220,000.0 | 4,130,000.0 | — |
| Investing Activities | -42,542,000.0 | -10,000.0 | -35,993,000.0 | 0.0 | — |
| Financing Activities | 32,086,000.0 | -6,983,000.0 | 20,296,000.0 | -750,000.0 | — |