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FitLife Brands Inc.

FTLF Consumer Defensive Packaged Foods

FitLife Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $81.5 million, up 26.4% from fiscal 2024.

Revenue
+64.6%
EPS
+10.5%
Free cash flow
+205.5%
Total debt
+250.4%

Quarter to June 2026, against a year earlier

8.00 0.18 −2.20%
Market cap
$75.1M
P/E
12.1×
Fwd P/E
9.1×
Dividend yield
—
F-score
3/9
Altman Z
2.82
Beneish M
0.52
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — 1 — — 2 — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 15.24%

Capital & Financial Ratios $m

Size
Market Cap 75.13
Revenue ttm 101.27
Net income ttm 6.23
Free cash flow ttm 10.04
Net debt Q 36.82
Valuation
P/E 12.12
Forward P/E 9.06
Price / sales 0.74
Forward P/S Powerpack
Price / FCF 7.52
Price / book 1.59
Financial health
Current ratio Q 1.46
Debt / equity Q 0.80
Interest coverage Q 4.94
Growth
Revenue growth Q +64.62% (above 0%: growing)
Operating income growth Q +33.24% (above 0%: growing)
EPS, this year +37.30% (at or above 15%: strong)
EPS, next year A +40.46% (at or above 15%: strong)
Revenue, next year A +30.01% (at or above 10%: strong)
EPS, past 5 yrs −8.03% (below 0%: weak)
EPS, next 5 yrs A +37.84% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.3×; over the ten years it ranged from 0.0× in 2018 to 3.2× in 2025.
P/E against its own 10 years 48.74%
10-year low 10-year high
P/S against its own 10 years 42.72%
10-year low 10-year high
P/B against its own 10 years 32.82%
10-year low 10-year high
EV/Sales against its own 10 years 43.22%
10-year low 10-year high
EV/FCF against its own 10 years 45.09%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 5 2 1
Receivables 3 2 9 7
Inventory 9 11 21 21
Other — — — —
15 18 33 31
2023 2024 2025 Q'26
Payables 3 4 7 7
ST’ Debt 5 5 6 6
Other 1 1 1 1
10 11 22 21

Compound Annual Growth %

10y 5y 3y
Sales 16.34% 29.80% 41.42%
Cash Flow 0.00% 5.39% 21.67%
Earnings 0.00% (6.44%) 12.62%
Book Value 15.75% 29.73% 26.83%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.18 Actual 0.20

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.25 0.19 Miss by 0.06
Q4 FY25 0.25 0.25 Met by 0.00
Q1 FY26 0.14 0.17 Beat by 0.03
Q2 FY26 0.18 0.20 Beat by 0.02
Q3 FY26 0.25 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.17 0.20 — — —
’25 0.20 0.18 0.09 0.16 0.63
’24 0.22 0.27 0.22 0.21 0.91
’23 0.02 0.20 0.18 0.15 0.54
’22 0.13 0.15 0.12 0.05 0.45
’21 0.18 0.16 0.12 0.13 0.56
’20 0.16 (0.01) 0.18 0.62 0.96
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 25 27 — — —
’25 16 16 23 26 81
’24 17 17 16 15 64
’23 11 15 14 13 53
’22 7 8 8 5 29
’21 6 8 7 7 28
’20 6 3 7 6 22
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 2 4 — — —
’25 2 1 4 0 7
’24 5 2 2 1 10
’23 0 2 1 1 4
’22 1 1 3 (1) 4
’21 0 3 0 1 4
’20 0 2 2 2 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 4 — — —
’25 2 1 4 0 7
’24 5 2 2 1 10
’23 0 2 1 1 4
’22 1 1 3 (1) 4
’21 0 3 0 1 4
’20 0 2 2 2 6
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 25 18 17 19 22 28 29 53 64 81 101 +13.9% 106 113 124 +15.0%
Gross margin, % 39.79 28.60 39.50 41.71 43.13 44.80 41.78 40.67 43.56 38.61 36.54 (1.2) pt
EBT 0 (9) 1 3 4 7 6 7 12 8 8 +41.2%
EBT margin, % 1.45 (50.97) 3.05 13.68 19.94 24.03 20.21 13.29 18.41 10.10 8.06 +8.7 pt
Net income 0 (10) 1 3 9 5 4 5 9 6 6 +37.2%
Per share, $
Per share, $ Revenue 3.06 2.12 1.95 9.32 2.61 3.17 3.16 5.87 7.01 8.71 10.78 +12.3%
Earnings 0.05 (1.16) 0.05 1.27 1.03 0.61 0.49 0.59 0.98 0.68 0.66 +33.6%
Cash flow 0.01 0.08 0.03 1.10 0.68 0.51 0.45 0.47 1.04 0.80 1.07 +72.8%
Capex 0.00 (0.02) 0.00 0.00 0.00 0.00 0.00 (0.01) 0.00 0.00 0.00 +5.4%
Free cash flow 0.00 0.06 0.03 1.10 0.68 0.51 0.45 0.46 1.04 0.79 1.07 +85.8%
Book value 1.27 0.11 0.26 1.50 1.40 1.97 2.35 3.01 3.93 4.67 5.04 +15.5%
Shares, m 8 8 9 2 8 9 9 9 9 9 9 +1.4%
Valuation, ×
Valuation, × P/E 2.20 0.00 1.13 1.39 2.62 12.67 16.47 16.65 16.72 23.93 12.12 9.4
P/S 0.04 0.01 0.03 0.19 1.03 2.53 2.53 1.66 2.33 1.87 0.74 1.2
P/B 0.09 0.28 0.19 1.18 1.93 4.06 3.40 3.24 4.15 3.48 1.59 2.2
EV/Sales 0.02 (0.03) 0.04 0.21 0.79 2.20 2.07 2.00 2.46 2.39 1.11 1.2
EV/FCF 21.41 (1.05) 2.61 1.76 3.04 13.71 14.41 25.66 16.50 26.36 11.20 12.4
Cash, $m
Cash, $m Operating cash flow 0 1 0 2 6 4 4 4 10 7 10 +75.1%
Capex 0 0 0 — — — — 0 0 0 0 +6.7%
Free cash flow 0 0 0 2 6 4 4 4 10 7 10 +88.3%
Balance, $m
Balance, $m Working capital 3 0 2 3 8 14 19 4 7 11 10 +14.2%
Net debt 0 (1) 0 0 (6) (10) (13) 18 9 43 37 n/m
Shareholders’ equity 11 1 2 3 12 17 21 27 36 44 47 +17.1%
Returns, %
Returns, % ROA 2.24 (87.77) 6.13 41.26 77.88 28.38 18.76 13.07 15.78 7.67 7.53 +5.4 pt
ROIC 2.91 (8,607.69) 15.97 50.92 44.96 51.19 43.38 10.45 18.36 7.27 8.17 +4.4 pt
ROE 3.57 (170.57) 25.05 94.60 118.10 37.03 22.87 21.87 28.45 15.86 14.11 +12.3 pt
People
People Employees 33 28 26 28 23 25 27 37 39 81 — +10.5%
Revenue/emp, $m 0.77 0.64 0.66 0.68 0.96 1.12 1.07 1.42 1.65 1.01 — +3.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

FitLife Brands Inc. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BGS B&G Foods, Inc. $200.8M — (loss-making) — (loss-making) −9.70% (below 0%: shrinking) n/m +19.28% (above 0%: growing) 20.78% 9.02% Compare
NAGE Niagen Bioscience, Inc. $166.6M 16.1× 20.1× −19.99% (below 0%: shrinking) n/m −28.44% (below 0%: shrinking) 62.90% (5.84%) Compare
WYHG Wing Yip Food Holdings Group Limited - Sponsored ADR $119.9M — — — — −999.42% (below 0%: shrinking) — — Compare
BYND Beyond Meat, Inc. $110.8M — (loss-making) — (loss-making) −8.17% (below 0%: shrinking) n/m +44.64% (above 0%: growing) 8.53% (44.76%) Compare
FTLF FitLife Brands Inc. $75.1M 12.1× 9.1× +64.62% (above 0%: growing) +10.53% (above 0%: growing) +205.46% (above 0%: growing) 36.95% 12.64%
LFVN Lifevantage Corporation $63.6M 13.1× 30.2× −23.11% (below 0%: shrinking) −37.50% (below 0%: shrinking) +346.71% (above 0%: growing) 77.97% 3.93% Compare
BRID Bridgford Foods Corporation $47.8M — (loss-making) 2.5× −9.51% (below 0%: shrinking) n/m −616.62% (below 0%: shrinking) 23.10% (7.04%) Compare
BHST BioHarvest Sciences Inc. $33.8M — (loss-making) — +3.78% (above 0%: growing) n/m −64.01% (below 0%: shrinking) 57.51% (28.37%) Compare
BOF BranchOut Food Inc. $33.0M — (loss-making) — (loss-making) +36.14% (above 0%: growing) n/m −39.88% (below 0%: shrinking) 2.17% (57.54%) Compare
Median of peers $87.2M — 20.1× −9.51% — −34.16% 23.10% (7.04%)

All 68 Packaged Foods stocks →

Pay and ownership Proxy statement filed 26 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 598.77k 598.77k 204.00
2024 578.00k 634.60k 204.00
2023 532.00k 637.12k 119.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

FitLife Brands Inc. (FTLF) Latest News

24 Oct

Impact 4 · · MarketBeat

7 Oct

Impact 3 · · Zacks

21 Sep

Impact 3 · · Zacks

20 Aug

Impact 3 · · The Motley Fool transcript

18 Aug

Impact 3 ·

17 Aug

Impact 4 ·

14 Aug

Impact 3 · · Moby

13 Aug

Impact 4 · · MarketBeat
Impact 3 ·
Impact 3 ·

27 Jun

Impact 3 ·

3 Jun

Impact 3 · · Insider Monkey

27 May

Impact 3 · · Simply Wall St.

15 May

Impact 4 · · GuruFocus.com
Impact 3 · · Moby transcript

14 May

Impact 4 ·
Impact 3 · · MarketBeat
Impact 3 · · GlobeNewswire

21 Apr

Impact 3 ·

17 Apr

Impact 3 ·

7 Apr

Impact 4 · · GuruFocus.com

2 Apr

Impact 4 · · Moby

1 Apr

Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat

17 Nov

Impact 4 · · Simply Wall St.

13 Nov

Impact 4 ·

7 Nov

Impact 3 · · GlobeNewswire

29 Oct

Impact 4 · · Insider Monkey

28 Oct

Impact 4 ·

8 Oct

Impact 4 · · Zacks
stockrow.com/FTLF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com