Saturday 17 October 2026 Export FTLF’s income statement to Excel — free account

FitLife Brands Inc.

In the quarter to June 2026, revenue grew 64.6%, EPS grew 10.5%, free cash flow grew 205.5% and total debt rose 250.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

8.39 0.19 −2.21%

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Market cap: $80.5M
P/E: 12.7×
Fwd P/E: 11.5×
Dividend yield: —
F-score: 3/9
Altman Z: 2.82
Beneish M: 0.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.06	23.93	22.19	16.68
P/S ratio Full definition →		2.65	1.87	1.47	1.02
P/FCF ratio Full definition →		23.02	20.56	17.66	10.35
P/Operating CF Full definition →		50.87	623.26	53.68	28.44
P/B ratio Full definition →		4.46	3.48	2.94	2.18
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.17	2.39	1.91	1.38
EV/EBITDA Full definition →		19.80	16.86	14.61	10.81
EV/Operating CF Full definition →		27.45	26.21	22.88	13.97
EV/FCF Full definition →		27.57	26.36	23.01	14.03
Quick Ratio Full definition →		0.40	0.48	0.43	0.39
Current Ratio Full definition →		1.13	1.53	1.52	1.46
Net Debt/EBITDA Full definition →		12.94	13.49	12.19	10.19
Debt/Assets Full definition →		36.78%	41.90%	39.92%	36.96%
Debt/Equity Full definition →		0.97	1.02	0.92	0.80
Asset Turnover Full definition →		0.84	0.99	1.09	1.22
Operating CF/Net income Full definition →		3.99	0.15	1.44	1.86
Capex/Depreciation Full definition →		(0.01)	(0.01)	0.00	0.00
Interest Coverage Full definition →		4.00	2.55	4.16	4.94
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.26%	23.90%	24.51%	23.37%
Intangible Assets out of Total Assets Full definition →		0.65	0.67	0.68	0.69
Share Based Compensation of Revenue Full definition →		0.54%	0.28%	0.07%	0.22%
Graham Net Nets Full definition →		(0.16)	(0.19)	(0.20)	(0.24)
Graham Number Full definition →		8.59	8.45	8.34	8.66
Earnings Yield Full definition →		3.70%	4.18%	4.51%	5.99%
Free Cash Flow Yield Full definition →		4.34%	4.86%	5.66%	9.66%
Revenue per Share Full definition →		2.50	2.77	2.70	2.83
Operating CF per Share Full definition →		0.39	0.03	0.26	0.39
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.39	0.03	0.26	0.39
Cash per Share Full definition →		0.37	0.18	0.13	0.12
Shareholders Equity per Share Full definition →		4.46	4.67	4.83	5.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.46	4.67	4.83	5.04
Free Cash Flow Full definition →		3.66	0.24	2.48	3.64
Working Capital Full definition →		4.38	11.46	10.83	9.64
Capital Expenditures Full definition →		(0.01)	0.00	—	—
Net Current Asset Value Full definition →		(30.69)	(29.61)	(27.25)	(24.67)
EV/EBIT Full definition →		20.96	19.38	17.10	12.74
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		17.50	15.11	13.12	9.40
Other line items
Average Receivables Full definition →		5.85	5.20	5.24	4.73
Average Payables Full definition →		6.61	5.49	5.86	5.78
Average Inventory Full definition →		16.30	16.20	16.83	16.40
Average Assets Full definition →		84.29	82.43	83.23	82.72
Average Common Equity Full definition →		38.03	39.88	42.15	44.15

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Columns are period end dates

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