Stocktoria
FITLIFE BRANDS, INC. FTLF
FITLIFE BRANDS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M | $64.5M | $52.7M | $28.8M | $27.9M | $22.1M | $19.5M | $17.1M | $17.8M | $25.3M |
| Gross profit | $6.9M | $28.1M | $21.4M | $12.0M | $12.5M | $9.5M | $8.1M | $6.7M | $5.1M | $10.1M |
| SG&A expense | $2.5M | $10.0M | $7.9M | $6.0M | $6.2M | — | — | — | — | — |
| Operating income | $3.0M | $13.1M | $7.5M | $5.7M | $6.2M | $4.3M | $2.6M | $653,000 | -$9.0M | $472,265 |
| Interest expense | — | — | $1.0M | $0 | — | $15,000 | $47,000 | $133,000 | $112,000 | $109,391 |
| Income tax | $701,000 | $2.9M | $1.7M | $1.4M | $1.3M | -$4.4M | $7,000 | $11,000 | $689,000 | $0 |
| Net income | $2.0M | $9.0M | $5.3M | $4.4M | $5.4M | $8.8M | $2.7M | $509,000 | $509,000 | $368,078 |
| EPS (diluted) | $0.20 | $0.91 | $0.54 | $0.45 | $0.56 | $0.97 | $0.30 | $0.05 | $-0.12 | $0.01 |
| Operating cash flow | $7.4M | $9.6M | $4.2M | $4.1M | $4.5M | $5.7M | $2.3M | $258,000 | $666,000 | $48,169 |
| Free cash flow | $7.4M | $9.6M | $4.1M | $4.1M | — | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — | $6.3M | $265,000 | $259,000 | $1.3M | $1.3M |
| Inventory | $21.3M | $11.1M | $9.1M | $9.1M | $6.5M | $3.5M | $3.0M | $3.5M | $2.9M | $3.8M |
| Total assets | $106.3M | $58.5M | $55.3M | $25.7M | $21.5M | $16.6M | $6.3M | $6.3M | $6.9M | $15.4M |
| Total liabilities | $62.7M | $22.4M | $28.3M | $4.3M | $4.2M | $4.8M | $3.0M | $4.0M | $6.0M | $4.8M |
| Shareholders' equity | $43.6M | $36.1M | $27.0M | $21.4M | $17.3M | $11.9M | $3.1M | $2.3M | $912,000 | $912,000 |
Growth · year-over-year · Revenue CAGR -5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -75.3% | +22.3% | +83.0% | +3.2% | +26.2% | +13.4% | +14.2% | -4.1% | -29.7% | +41.2% |
| Net income growth | -77.5% | +69.6% | +19.6% | -18.1% | -38.7% | +227.1% | +430.1% | +0.0% | +38.3% | — |
| EPS growth | -78.0% | +68.5% | +21.3% | -21.2% | -41.8% | +222.0% | +551.4% | — | -2425.0% | — |
| Free cash flow growth | -22.9% | +133.3% | -0.4% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.