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

Insider Decisions trades per month

Total buys 0.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	2	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.24%

Capital & Financial Ratios $m

Market Cap 80.53

Revenue 101.27

Net Income 6.23

Free Cash Flow 10.04

Net Debt 36.82

Current Ratio 1.46

Debt/Equity 0.80

P/E ratio 12.71

Fwd P/E 11.50

P/S ratio 0.78

P/B ratio 1.66

Past 5Y EPS Growth (8.03%)

This Y EPS Growth 37.30%

Next Y EPS Growth 40.46%

Next Y revenue growth 30.01%

Next 5Y EPS Growth 37.84%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 49.74%

10-year low 10-year high

P/S against its own 10 years 43.13%

10-year low 10-year high

P/B against its own 10 years 32.88%

10-year low 10-year high

EV/Sales against its own 10 years 43.38%

10-year low 10-year high

EV/FCF against its own 10 years 46.99%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.10	0.02	0.03	0.05	0.96	2.08	4.75	7.53	9.50	9.83	Analyst estimates 2026–2028 Powerpack
	High	0.28	0.12	0.07	1.76	2.81	8.00	8.67	12.92	17.75	20.98
People
People	Employees	33	28	26	28	23	25	27	37	39	81
	Revenue/emp, $m	0.77	0.64	0.66	0.68	0.96	1.12	1.07	1.42	1.65	1.01
Income, $m
Income, $m	Revenue	25	18	17	19	22	28	29	53	64	81
	Gross margin, %	39.79	28.60	39.50	41.71	43.13	44.80	41.78	40.67	43.56	38.61
	EBT	0	(9)	1	3	4	7	6	7	12	8
	EBT margin, %	1.45	(50.97)	3.05	13.68	19.94	24.03	20.21	13.29	18.41	10.10
	Net income	0	(10)	1	3	9	5	4	5	9	6
	Depreciation	0	6	0	0	0	0	0	0	0	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
	Earnings	0.05	(1.16)	0.05	1.27	1.03	0.55	0.49	0.59	0.98	0.68
	Cash flow	0.01	0.08	0.03	1.10	0.68	0.51	0.45	0.47	1.04	0.80
	Capex	0.00	(0.02)	0.00	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00
	Free cash flow	0.00	0.06	0.03	1.10	0.68	0.51	0.45	0.46	1.04	0.79
	Book value	1.27	0.11	0.26	1.50	1.40	1.97	2.35	3.01	3.93	4.67
	Shares, m	8	8	9	2	8	9	9	9	9	9
Valuation, ×
Valuation, ×	P/E	2.20	0.00	1.13	1.39	2.62	12.67	16.47	16.67	16.72	23.93
	P/S	0.04	0.01	0.03	0.19	1.03	2.53	2.53	1.66	2.33	1.87
	P/B	0.09	0.28	0.19	1.18	1.93	4.06	3.40	3.24	4.15	3.48
	EV/Sales	0.02	(0.03)	0.04	0.21	0.79	2.20	2.07	2.01	2.46	2.39
	EV/FCF	21.41	(1.05)	2.61	1.76	3.04	13.71	14.41	25.68	16.50	26.36
Cash, $m
Cash, $m	Operating cash flow	0	1	0	2	6	4	4	4	10	7
	Capex	0	0	0	—	—	—	—	0	0	0
	Free cash flow	0	0	0	2	6	4	4	4	10	7
Balance, $m
Balance, $m	Working capital	3	0	2	3	8	14	19	4	7	11
	Total debt	1	0	1	0	1	0	0	20	13	45
	Net debt	0	(1)	0	0	(6)	(10)	(13)	18	9	43
	Shareholders’ equity	11	1	2	3	12	17	21	27	36	44
Returns, %
Returns, %	ROA	2.24	(87.77)	6.13	41.26	77.88	28.38	18.76	13.07	15.78	7.67
	ROIC	2.91	(8,607.69)	15.97	50.92	44.96	51.19	43.38	10.45	18.36	7.27
	ROE	3.57	(170.57)	25.05	94.60	118.10	37.03	22.87	21.87	28.45	15.86

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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.	$196.7M	— (loss-making)	— (loss-making)	−9.70% (below 0%: shrinking)	n/m	+19.28% (above 0%: growing)	20.78%	9.02%	Compare
BYND Beyond Meat, Inc.	$131.2M	— (loss-making)	— (loss-making)	−8.17% (below 0%: shrinking)	n/m	+44.64% (above 0%: growing)	8.53%	(44.76%)	Compare
WYHG Wing Yip Food Holdings Group Limited - Sponsored ADR	$111.7M	—	—	—	—	−999.42% (below 0%: shrinking)	—	—	Compare
FTLF FitLife Brands Inc.	$80.5M	12.7×	11.5×	+64.62% (above 0%: growing)	+10.53% (above 0%: growing)	+205.46% (above 0%: growing)	36.95%	12.64%
LFVN Lifevantage Corporation	$75.5M	15.0×	25.6×	−23.11% (below 0%: shrinking)	−37.50% (below 0%: shrinking)	+346.71% (above 0%: growing)	77.97%	3.93%	Compare
HOST Healthy Choice Wellness Corp.	$70.5M	— (loss-making)	— (loss-making)	−17.77% (below 0%: shrinking)	n/m	−215.75% (below 0%: shrinking)	38.60%	(15.90%)	Compare
BRID Bridgford Foods Corporation	$52.2M	— (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.	$38.5M	— (loss-making)	—	+3.78% (above 0%: growing)	n/m	−64.01% (below 0%: shrinking)	57.51%	(28.37%)	Compare
BOF BranchOut Food Inc.	$35.8M	— (loss-making)	—	+36.14% (above 0%: growing)	n/m	−39.88% (below 0%: shrinking)	2.17%	(57.54%)	Compare
Median of peers	$73.0M	—	—	−9.51%	—	−51.94%	23.10%	(15.90%)

All 71 Packaged Foods stocks →

FitLife Brands Inc. (FTLF) key facts

FitLife Brands Inc. (FTLF) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, FTLF traded at $8.39, a market capitalization of $80.5 million.
Return on equity was 15.9% and debt-to-equity 0.80.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.82 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.