FITLIFE BRANDS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.5M | $64.5M | $52.7M | $28.8M | $27.9M |
| Cost of revenue | $50.0M | $36.4M | $31.3M | $16.8M | $15.4M |
| Gross profit | $31.5M | $28.1M | $21.4M | $12.0M | $12.5M |
| Selling, general & administrative | $14.0M | $10.0M | $7.9M | $6.0M | $6.2M |
| Operating expenses | $21.4M | $15.0M | $13.9M | $6.3M | $6.3M |
| Operating income | $10.1M | $13.1M | $7.5M | $5.7M | $6.2M |
| Interest expense | $1.9M | $1.4M | $1.0M | $0 | — |
| Pretax income | $8.2M | $11.9M | $7.0M | $5.8M | $6.7M |
| Income tax expense | $1.9M | $2.9M | $1.7M | $1.4M | $1.3M |
| Net income | $6.3M | $9.0M | $5.3M | $4.4M | $5.4M |
| Balance Sheet | |||||
| Current assets | $33.1M | $18.1M | $14.7M | $23.2M | $17.7M |
| Total assets | $106.3M | $58.5M | $55.3M | $25.7M | $21.5M |
| Current liabilities | $21.6M | $11.3M | $10.3M | $4.3M | $4.1M |
| Total liabilities | $62.7M | $22.4M | $28.3M | $4.3M | $4.2M |
| Stockholders' equity | $43.6M | $36.1M | $27.0M | $21.4M | $17.3M |
| Cash Flow Statement | |||||
| Cash from operations | $7.4M | $9.6M | $4.2M | $4.1M | $4.5M |
| Depreciation and amortization | $420,000 | $108,000 | $94,000 | $66,000 | $59,000 |
| Stock-based compensation | — | — | — | $76,000 | $100,000 |
| Capital expenditure | $42,000 | $10,000 | $106,000 | $0 | — |
| Free cash flow | $7.4M | $9.6M | $4.1M | $4.1M | — |
| Share repurchases | — | — | $0 | $779,000 | $444,000 |
Shares outstanding 9.4M · Free float 34.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.