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

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

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Columns are period end dates

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