FTLFNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

FITLIFE BRANDS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$8.23−0.16 (-1.91%)

Close on Oct 19, 2026

Market cap: $81.53M
P/E (TTM): 43.3
Dividend yield: –

FITLIFE BRANDS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	1.65	4.47	1.14	13	9.90	6.34	0.27	0.26	1.26	1.29	1.53	5.06	3.31	0.94	0.35	0.46	1.04
Cash & Short-Term Investments	1.65	4.47	1.14	13	9.90	6.34	0.27	0.26	1.26	1.29	1.53	5.06	3.31	0.94	0.35	0.46	1.04
Receivables	8.77	1.63	2.05	0.71	0.95	1.80	1.72	1.88	1.96	2.63	2.68	1.69	1.26	0.97	1.04	0.57	–
Inventory	21	11	9.09	9.11	6.52	3.53	3.36	3.52	2.87	3.76	4.79	2.28	2.75	3.68	1.88	1.47	–
Prepaid Expenses & Other	1.33	0.92	0.64	0.12	0.32	0.05	0.07	0.22	0.22	0.14	0.33	0.05	0.13	0.12	0.02	0.05	–
Total Current Assets	33	18	15	23	18	12	5.41	5.88	6.32	7.93	9.54	8.37	8.13	6.40	3.30	2.55	–
Property, Plant & Equipment	0.13	0.08	0.14	0.05	0.07	0.10	0.14	0.19	0.30	0.17	0.23	0.00	0.01	0.02	0.04	0.09	–
Gross Property, Plant & Equipment	0.87	0.96	0.95	0.90	0.90	0.90	0.90	0.90	0.97	0.79	0.81	0.29	0.29	0.29	0.29	–	–
Accumulated Depreciation	-0.74	-0.89	-0.81	-0.86	-0.83	-0.80	-0.77	-0.71	-0.68	-0.62	-0.58	-0.29	0.28	0.27	0.24	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.05	–	–	–	–
Operating Lease Right-of-Use Assets	0.68	0.41	0.12	0.10	0.16	0.21	0.25	0.48	–	–	–	–	–	–	–	–	–
Goodwill	19	13	13	0.36	0.36	0.23	0.23	0.23	0.23	6.51	–	–	–	–	–	–	–
Intangible Assets	51	26	26	0.15	0.19	0	–	–	0.23	6.51	6.93	1.04	1.04	1.26	1.48	1.70	–
Deferred Tax Assets	1.53	0.64	0.79	1.85	3.05	4.34	0	–	0	0.69	0.81	0.69	–	–	–	–	–
Other Long-Term Assets	0.08	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	106	59	55	26	22	17	6.04	6.31	6.86	15	18	10	9.23	7.68	4.82	4.34	–
Accounts Payable	6.91	4.07	3.26	3.00	2.88	3.25	2.02	2.63	2.97	1.60	3.36	0.81	1.20	1.21	0.77	0.51	–
Current Portion of Long-Term Debt	–	4.50	–	0	–	–	–	0	0.42	0.54	0.53	0.51	0.49	–	–	–	–
Current Debt	–	4.50	–	0	–	–	–	0	2.36	2.51	2.07	-0.94	0.49	–	–	–	–
Current Portion of Leases	0.43	0.08	0.09	0.05	0.06	0.05	0.05	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.70	1.42	0.89	0.19	–	–	–	–	–	–	0	0.04	0.05	0.03	–	–	–
Other Current Liabilities	–	–	–	–	–	0.50	0.46	0.42	0.61	0.37	1.00	0.15	0.28	0.19	0.16	0.10	–
Total Current Liabilities	22	11	10	4.27	4.06	4.14	2.76	3.99	5.95	4.48	6.53	1.95	2.47	1.87	1.62	1.35	–
Long-Term Debt	–	8.55	16	0	–	–	–	–	0	0.37	0.91	1.44	1.95	–	–	–	–
Long-Term Leases	0.27	0.33	0.05	0.05	0.10	0.16	0.21	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.71	0.41	0.14	0.10	0.16	0.21	0.25	0.48	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2.32	2.21	2.41	0	–	–	–	–	–	-0.10	-0.12	–	–	–	–	–	–
Total Liabilities	63	22	28	4.32	4.16	4.75	2.97	3.99	5.95	4.85	7.45	3.39	4.42	1.87	1.62	1.35	–
Total Debt	–	13	16	0	–	–	–	0	2.36	2.88	2.98	0.50	2.44	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–
Common Stock	0.09	0.09	0.09	0.05	0.05	0.04	0.01	0.01	0.11	0.10	0.10	0.08	0.08	0.75	0.74	0.72	–
Additional Paid-In Capital	32	31	31	30	33	32	32	32	31	31	31	26	26	27	27	27	–
Retained Earnings	12	5.57	-3.42	-8.71	-13	-19	-27	–	–	–	–	–	–	–	–	–	–
Treasury Stock	–	–	–	0	-2.09	-1.79	-1.62	0	0	-0.04	-0.14	–	–	–	–	–	–
Comprehensive Income & Other	–	–	–	–	–	-18	-27	-30	-30	-20	-21	-20	-21	-23	-25	-26	–
Shareholders' Equity	44	36	27	21	17	12	3.07	2.13	0.91	0.91	10	6.71	4.81	5.81	3.21	2.98	3.96
Total Equity	44	36	27	21	17	12	3.07	2.13	0.91	0.91	10	6.71	4.81	5.81	3.21	2.98	3.96
Total Liabilities & Equity	106	59	55	26	22	17	6.04	6.31	6.86	15	18	10	9.23	7.68	4.82	4.34	–
Shares Outstanding(shares)	9.39	9.21	9.20	9.01	9.10	8.49	8.44	8.90	8.55	8.38	8.36	6.56	6.49	60	59	58	–
Loans, Net	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.3%
Operating margin: 3.8%
Net margin: 1.9%
Return on equity, FY2025: 5.1%

Financial strength

Current ratio: 1.46
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.2%

Valuation

P/E ratio: 43.3
Price to sales: 0.81
Price to book: 1.72
Dividend yield: –