FTLF - NASDAQ

FitLife Brands, Inc.

FTLF·NASDAQ

$10.00

+0.91%

Consumer DefensivePackaged Foods

FitLife Brands, Inc. provides nutritional supplements for health-conscious consumers in the United States and internationally. It offers weight loss, general health, and sports nutrition supplements; precision sports nutrition formulations for professional muscular development; weight loss and sports nutrition performance enhancing supplements for fitness enthusiasts; and men's health and weight loss formulations, as well as other diet, health, and sports nutrition supplements and related products; and sports nutritional products, energy and weight loss products, and meal replacements. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Metis Nutrition, iSatori, BioGenetic Laboratories, and Energize through franchised stores, as well as through various retail locations, including specialty, mass, and online. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$93.91M

EPS0.6800

P/E Ratio14.71

Earnings Date08/13/2026

106.32M

Assets

82%

3Y+314.0%

5Y+540.0%

10Y+584.0%

62.68M

Total Liabilities

180%

3Y+1351.0%

5Y+1220.0%

10Y+1150.0%

43.64M

Total Equity

21%

3Y+104.0%

5Y+268.0%

10Y+314.0%

FitLife Brands, Inc. Funding & Solvency Profile

FTLF · NASDAQ

Current Assets

Cash & Cash Equivalents1.65M

Net Receivables8.77M

Inventory21.32M

Other Current Assets1.33M

Total Current Assets33 M

Non-Current Assets

Property, Plant & Equipment810.00K

Goodwill & Intangible Assets70.83M

Long-Term Investments0.00

Other Non-Current Assets83.00K

Total Non-Current Assets893 K

Total Assets

106.32M

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.44x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

11 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

FitLife Brands, Inc. Balance Sheet

FTLF • NASDAQ

FitLife Brands, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6M	4.5M	1.1M	13.3M	9.9M	6.3M	265K	259K	1.3M	1.3M	1.5M	4.4M	3.3M	936.9K	354.9K	445.7K	1M	263.4K	590.2K	60.8K
Cash & Short-Term Investments	1.6M	4.5M	1.1M	13.3M	9.9M	6.3M	265K	259K	1.3M	1.3M	1.5M	4.4M	3.3M	936.9K	354.9K	445.7K	1M	263.4K	590.2K	60.8K
Net Receivables	8.8M	1.7M	3.1M	705K	945K	1.8M	2.4M	1.9M	2M	2.6M	2.7M	1.7M	1.3M	969.1K	1M	574.6K	462.3K	678.9K	4.5K	0.0
Accounts Receivables	8.8M	1.6M	2M	705K	945K	1.8M	2.4M	1.9M	2M	2.6M	2.7M	1.7M	1.3M	969.1K	1M	574.6K	452.3K	428.8K	4.5K	0.0
Other Receivables	0.0	25K	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10K	250.1K	0.0	0.0
Inventory	21.3M	11.1M	9.1M	9.1M	6.5M	3.5M	3M	3.5M	2.9M	3.8M	4.8M	2.3M	2.8M	3.7M	1.9M	1.5M	2.1M	2M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	322K	52K	72K	223K	221K	256K	152K	47.2K	127.4K	117.1K	21.4K	54K	57.9K	30.2K	624.5K	0.0
Other Current Assets	1.3M	950K	1.4M	116K	0.0	40K	72K	223K	5K	122.8K	360.6K	689K	689K	689K	21.4K	0.0	0.0	0.0	0.0	0.0
Total Current Assets	33.1M	18.1M	14.7M	23.2M	17.7M	11.8M	5.7M	5.4M	6.3M	8.1M	9.5M	9.1M	8.1M	6.4M	3.3M	2.5M	3.6M	3M	1.2M	60.8K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	810K	487K	258K	149K	228K	306K	390K	189K	295.2K	171K	226.8K	3.1K	6K	18.6K	42.9K	87.2K	233K	238.3K	93K	64.6K
Goodwill	19.4M	13M	13.3M	358K	358K	225K	225K	225K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	51.4M	26.2M	26.3M	150K	192K	0.0	0.0	0.0	225K	6.5M	6.9M	1M	1M	1.3M	1.5M	1.7M	1.9M	2.2M	0.0	0.0
Goodwill & Intangible Assets	70.8M	39.3M	39.6M	508K	550K	225K	225K	225K	225K	6.5M	6.9M	1M	1M	1.3M	1.5M	1.7M	1.9M	2.2M	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.7K	52.7K	0.0	50K	-689K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	1.5M	644K	792K	1.8M	0.0	0.0	0.0	0.0	0.0	689K	812.9K	0.0	0.0	689K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	83K	0.0	0.0	0.0	3M	4.3M	10K	10K	21.9K	0.0	0.0	3K	3K	3K	6.8K	3.8K	9.5K	5.7K	2.7K	0.0
Total Non-Current Assets	73.3M	40.4M	40.7M	2.5M	3.8M	4.9M	625K	424K	542.1K	7.4M	8M	1M	1.1M	1.3M	1.5M	1.8M	2.2M	2.4M	95.7K	64.6K
Total Assets	106.3M	58.5M	55.3M	25.7M	21.5M	16.6M	6.3M	5.9M	6.9M	15.5M	17.6M	10.1M	9.2M	7.7M	4.8M	4.3M	5.8M	5.4M	1.3M	125.3K
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.6M	5.5M	4.2M	3.2M	2.9M	3.2M	2M	2.6M	3M	1.6M	3.4M	813.6K	1.2M	1.2M	767.2K	621.4K	690.4K	950.9K	30K	14.5K
Accounts Payable	6.9M	4.1M	3.3M	3M	2.9M	3.2M	2M	2.6M	3M	1.6M	3.4M	813.6K	1.2M	1.2M	767.2K	621.4K	690.4K	950.9K	30K	14.5K
Other Payables	1.7M	1.4M	892K	187K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32K	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	684K	1M	444K	491K	498K	464K	420K	612K	372.9K	1M	152.7K	280.4K	191.8K	162.1K	101.5K	93.6K	238.6K	253.0	229K
Short Term Debt	6.1M	4.5M	4.5M	0.0	0.0	0.0	46K	500K	2.4M	2.5M	2.1M	944.1K	926.2K	437.1K	437.1K	631.8K	1.1M	985.6K	0.0	0.0
Capital Lease Obligations (Current)	433K	81K	87K	54K	55K	50K	46K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.7M	1.4M	892K	187K	0.0	0.0	0.0	0.0	0.0	120M	152M	40K	48K	32K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	464K	0.0	0.0	0.0	1M	40K	328.4K	32K	162.1K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	6.5M	564K	571K	590K	632K	345K	210K	446K	0.0	0.0	95.8K	40K	63.5K	0.0	250K	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	21.6M	11.3M	10.3M	4.3M	4.1M	4.1M	2.8M	3.5M	6M	4.6M	6.5M	2M	2.5M	1.9M	1.6M	1.4M	1.8M	2.2M	30.3K	243.5K
NON-CURRENT LIABILITIES
Long Term Debt	38.4M	8.6M	15.5M	0.0	0.0	453K	0.0	0.0	0.0	369.2K	914.1K	1.4M	1.9M	0.0	0.0	0.0	0.0	118.1K	0.0	597.3K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.3M	2.2M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0	95K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	26K	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	41.1M	11.1M	18M	49K	103K	611K	208K	0.0	0.0	369.2K	914.1K	1.4M	1.9M	0.0	437.1K	0.0	0.0	118.1K	0.0	597.3K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-437.1K	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	705K	412K	138K	103K	158K	208K	254K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	62.7M	22.4M	28.3M	4.3M	4.2M	4.7M	3M	3.5M	6M	5M	7.4M	3.4M	4.4M	1.9M	1.6M	1.4M	1.8M	2.3M	30.3K	840.8K
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-2.1M	-1.8M	-1.6M	0.0	0.0	-44.4K	-142.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5K	807.8K	588.7K	436.2K	666.8K	656.8K	50K	50K
Common Stock	94K	92K	92K	45K	46K	42K	12K	111K	106.8K	104.5K	104.4K	82K	81.1K	747.5K	741.7K	722K	561.7K	1.5M	202.3K	49.5K
Additional Paid-In Capital	32.2M	31.1M	30.7M	30.1M	32.5M	32.2M	32.1M	32.1M	31M	30.9M	31M	26.3M	26M	26.9M	27M	27.4M	23.7M	12.3M	5.8M	0.0
Retained Earnings	11.9M	5.6M	-3.4M	-8.7M	-13.1M	-18.6M	-27.1M	-29.8M	-30.2M	-20.4M	-20.8M	-19.6M	-21.3M	-22.6M	-25.1M	-25.6M	-22.4M	-11.4M	-4.8M	-815K
Accumulated Other Comprehensive Income/Loss	-561K	-662K	-292K	0.0	0.0	0.0	0.0	-713K	-676.6K	-621.9K	-581.5K	-286.1K	-279.8K	-267.2K	-242.9K	-201K	-183.9K	-135.8K	-16.2K	-1.6K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9M	0.0	0.0	1.6K
Total Stockholders' Equity	43.6M	36.1M	27M	21.4M	17.3M	11.9M	3.3M	2.3M	911.6K	10.5M	10.1M	6.7M	4.8M	5.8M	3.2M	3M	4M	3.1M	1.3M	-715.5K
Total Equity	43.6M	36.1M	27M	21.4M	17.3M	11.9M	3.3M	2.3M	911.6K	10.5M	10.1M	6.7M	4.8M	5.8M	3.2M	3M	4M	3.1M	1.3M	-715.5K
SUMMARY
Total Liabilities & Equity	106.3M	58.5M	55.3M	25.7M	21.5M	16.6M	6.3M	5.9M	6.9M	15.5M	17.6M	10.1M	9.2M	7.7M	4.8M	4.3M	5.8M	5.4M	1.3M	125.3K
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.7K	52.7K	0.0	50K	-689K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	45.2M	13.5M	20.1M	103K	158K	661K	254K	500K	2.4M	2.9M	3M	2.4M	2.9M	437.1K	437.1K	631.8K	1.1M	1.1M	0.0	597.3K
Net Debt	43.6M	9M	19M	-13.2M	-9.7M	-5.7M	-11K	241K	1.1M	1.6M	1.5M	-2M	-432.2K	-499.8K	82.2K	186.1K	22.4K	840.4K	-590.2K	536.5K
Shares Outstanding	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072	9,391,072

SEC Filings

FTLF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 21, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 244 filings

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