FTLF
NASDAQ · Consumer products
Fitlife Brands Inc
$14.20
-0.08 (-0.53%)
Financial Highlights (FY 2026)
Revenue
59.24M
Net Income
8.26M
Gross Margin
43.6%
Profit Margin
13.9%
Rev Growth
+32.2%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 34.6% | 34.6% |
| Operating Margin | 20.3% | 18.3% | 13.7% | 15.5% |
| Profit Margin | 13.9% | 13.2% | 9.7% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.24M | 44.82M | 48.26M | 44.50M |
| Gross Profit | 25.80M | 19.52M | 16.69M | 15.39M |
| Operating Income | 12.06M | 8.21M | 6.62M | 6.88M |
| Net Income | 8.26M | 5.62M | 4.70M | 5.50M |
| Gross Margin | 43.6% | 43.6% | 34.6% | 34.6% |
| Operating Margin | 20.3% | 18.3% | 13.7% | 15.5% |
| Profit Margin | 13.9% | 13.2% | 9.7% | 12.4% |
| Rev Growth | +32.2% | +32.2% | +1.7% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.23M | 17.23M | 60.59M | 56.32M |
| Total Equity | 47.71M | 47.71M | 100.33M | 99.10M |
| D/E Ratio | 0.36 | 0.36 | 0.60 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.15M | 8.74M | 8.00M | 8.20M |
| Free Cash Flow | — | — | 3.53M | 3.22M |