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Stocks · Health care · Medicinal Chemicals & Botanical Products

FITLIFE BRANDS, INC.

FTLF Clue Score67
United States Fiscal year ends December CIK 0001374328
$9.21 +5.86% Close, 9 Oct 2026
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Price $9.21 −82.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue25.3Operating income0.5Net income0.4EPS, diluted0.04Fiscal year 2017Revenue17.8 −29.7%Operating income−9.0Net income0.5 +38.3%EPS, diluted−0.93Fiscal year 2018Revenue17.1 −4.1%Operating income0.7Net income0.5 +0.0%EPS, diluted0.37Fiscal year 2019Revenue19.5 +14.2%Operating income2.5Net income2.6 +412.8%EPS, diluted2.33Fiscal year 2020Revenue21.7 +11.5%Operating income4.3Net income8.8 +238.1%EPS, diluted7.76Fiscal year 2021Revenue27.9 +28.4%Operating income6.2Net income5.4 −38.7%EPS, diluted1.13Fiscal year 2022Revenue28.8 +3.2%Operating income5.7Net income4.4 −18.1%EPS, diluted0.89Fiscal year 2023Revenue52.7 +83.0%Operating income7.6Net income5.3 +19.6%EPS, diluted0.54Fiscal year 2024Revenue64.5 +22.3%Operating income13.1Net income9.0 +69.6%EPS, diluted0.91Fiscal year 2025Revenue81.5 +26.4%Operating income10.1Net income6.3 −29.6%EPS, diluted0.63
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 25.3 17.8 17.1 19.5 21.7 27.9 28.8 52.7 64.5 81.5
Growth −29.7% −4.1% +14.2% +11.5% +28.4% +3.2% +83.0% +22.3% +26.4%
Operating income 0.5 −9.0 0.7 2.5 4.3 6.2 5.7 7.6 13.1 10.1
Net income 0.4 0.5 0.5 2.6 8.8 5.4 4.4 5.3 9.0 6.3
Growth +38.3% +0.0% +412.8% +238.1% −38.7% −18.1% +19.6% +69.6% −29.6%
EPS, diluted 0.04 −0.93 0.37 2.33 7.76 1.13 0.89 0.54 0.91 0.63

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin39.8%Operating margin1.9%Net margin1.5%Free cash flow margin0.1%Fiscal year 2017Gross margin28.6%Operating margin−50.3%Net margin2.9%Free cash flow margin2.7%Fiscal year 2018Gross margin39.5%Operating margin3.8%Net margin3.0%Free cash flow margin1.5%Fiscal year 2019Gross margin40.9%Operating margin12.8%Net margin13.4%Fiscal year 2020Gross margin43.9%Operating margin20.0%Net margin40.6%Fiscal year 2021Gross margin44.8%Operating margin22.3%Net margin19.4%Fiscal year 2022Gross margin41.8%Operating margin19.8%Net margin15.4%Free cash flow margin14.3%Fiscal year 2023Gross margin40.7%Operating margin14.3%Net margin10.0%Free cash flow margin7.8%Fiscal year 2024Gross margin43.6%Operating margin20.3%Net margin13.9%Free cash flow margin14.9%Fiscal year 2025Gross margin38.6%Operating margin12.4%Net margin7.8%Free cash flow margin9.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 39.8% 28.6% 39.5% 40.9% 43.9% 44.8% 41.8% 40.7% 43.6% 38.6%
Operating margin 1.9% −50.3% 3.8% 12.8% 20.0% 22.3% 19.8% 14.3% 20.3% 12.4%
Net margin 1.5% 2.9% 3.0% 13.4% 40.6% 19.4% 15.4% 10.0% 13.9% 7.8%
Free cash flow margin 0.1% 2.7% 1.5% n/a n/a n/a 14.3% 7.8% 14.9% 9.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.0Capital expenditure−0.0Free cash flow0.0Buybacks−0.2Fiscal year 2017Operating cash flow0.7Capital expenditure−0.2Free cash flow0.5 +1,842.3%Buybacks0.0Fiscal year 2018Operating cash flow0.3Capital expenditure0.0Free cash flow0.3 −46.4%Buybacks0.0Dividends paid0.0Fiscal year 2019Operating cash flow2.3Buybacks−1.5Dividends paid−0.1Fiscal year 2020Operating cash flow5.7Buybacks−0.2Dividends paid0.0Fiscal year 2021Operating cash flow4.5Buybacks−0.4Fiscal year 2022Operating cash flow4.1Capital expenditure0.0Free cash flow4.1Buybacks−0.8Fiscal year 2023Operating cash flow4.2Capital expenditure−0.1Free cash flow4.1 −0.4%Buybacks0.0Fiscal year 2024Operating cash flow9.6Capital expenditure−0.0Free cash flow9.6 +133.3%Fiscal year 2025Operating cash flow7.4Capital expenditure−0.0Free cash flow7.4 −22.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.0 0.7 0.3 2.3 5.7 4.5 4.1 4.2 9.6 7.4
Capital expenditure −0.0 −0.2 0.0 n/a n/a n/a 0.0 −0.1 −0.0 −0.0
Free cash flow 0.0 0.5 0.3 n/a n/a n/a 4.1 4.1 9.6 7.4
Growth +1,842.3% −46.4% −0.4% +133.3% −22.9%
Buybacks −0.2 0.0 0.0 −1.5 −0.2 −0.4 −0.8 0.0 n/a n/a
Dividends paid n/a n/a 0.0 −0.1 0.0 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.3Total debt0.9Net cash (debt)0.4Shareholders’ equity0.9Debt to equity1.00Fiscal year 2017Cash1.3Total debt0.4Net cash (debt)0.8Shareholders’ equity0.9Debt to equity0.46Fiscal year 2018Cash0.3Total debt0.0Net cash (debt)0.3Shareholders’ equity2.1Debt to equity0.00Fiscal year 2019Cash0.3Shareholders’ equity3.1Fiscal year 2020Cash6.3Shareholders’ equity11.9Fiscal year 2021Shareholders’ equity17.3Fiscal year 2022Total debt0.0Shareholders’ equity21.4Debt to equity0.00Fiscal year 2023Total debt15.5Shareholders’ equity27.0Debt to equity0.57Fiscal year 2024Total debt13.1Shareholders’ equity36.1Debt to equity0.36Fiscal year 2025Shareholders’ equity43.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.3 1.3 0.3 0.3 6.3 n/a n/a n/a n/a n/a
Total debt 0.9 0.4 0.0 n/a n/a n/a 0.0 15.5 13.1 n/a
Net cash (debt) 0.4 0.8 0.3 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 0.9 0.9 2.1 3.1 11.9 17.3 21.4 27.0 36.1 43.6
Debt to equity 1.00 0.46 0.00 n/a n/a n/a 0.00 0.57 0.36 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
39.8% 28.6% 39.5% 40.9% 43.9% 44.8% 41.8% 40.7% 43.6% 38.6%
1.9% −50.3% 3.8% 12.8% 20.0% 22.3% 19.8% 14.3% 20.3% 12.4%
1.5% −51.0% 3.0% 13.4% 20.3% 24.0% 20.2% 13.3% 18.4% 10.1%
1.5% 2.9% 3.0% 13.4% 40.6% 19.4% 15.4% 10.0% 13.9% 7.8%
0.1% 2.7% 1.5% n/a n/a n/a 14.3% 7.8% 14.9% 9.1%
Spending
19.8% 23.5% 19.5% 15.6% 14.0% 22.3% 20.9% 15.0% 15.5% 17.2%
0.1% 1.0% 0.0% n/a n/a n/a 0.0% 0.2% 0.0% 0.1%
0.0% n/a 2.1% 0.3% −100.1% 19.4% 23.9% 24.4% 24.3% 23.1%
Returns
40.4% 55.8% 23.9% 85.0% 74.3% 31.2% 20.7% 19.6% 24.9% 14.5%
2.4% 7.4% 8.1% 43.2% 53.1% 25.2% 17.2% 9.6% 15.3% 5.9%
Balance and payout
1.00 0.46 0.00 n/a n/a n/a 0.00 0.57 0.36 n/a
31.5% 86.7% 63.3% 49.1% 28.6% 19.3% 16.8% 51.2% 38.3% 59.0%
n/a n/a 0.0% 2.4% 0.0% n/a n/a n/a n/a n/a
633.6% 0.0% 0.0% n/a n/a n/a 18.9% 0.0% n/a n/a