FITLIFE BRANDS, INC. (FTLF)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, FITLIFE BRANDS, INC. reported revenue of $81.46M, up 26.4% from the prior year. The company was profitable, with a net margin of 7.8% and a gross margin of 38.6%. It held $106.32M in total assets against $62.68M in total liabilities.
Key ratios (FY2025)
38.6%
Gross margin
12.4%
Operating margin
7.8%
Net margin
14.5%
Return on equity
+26.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.46M | $64.47M | $52.70M | $28.80M | $27.91M | $22.11M | $19.14M | — | — | — |
| Cost of Revenue | $50.01M | $36.39M | $31.27M | $16.77M | $15.41M | $12.57M | $11.15M | — | — | — |
| Gross Profit | $31.45M | $28.08M | $21.43M | $12.03M | $12.50M | $9.54M | $7.98M | $6.75M | $5.09M | $10.07M |
| Operating Income | $10.06M | $13.12M | $7.55M | $5.70M | $6.23M | $4.35M | $2.49M | $653.0K | -$8.95M | $472.3K |
| Net Income | $6.33M | $8.98M | $5.30M | $4.43M | $5.41M | $8.82M | $2.61M | $509.0K | $509.0K | $368.1K |
| EPS (Diluted) | $0.63 | $0.91 | $0.54 | $0.89 | $1.13 | $7.76 | $2.33 | $0.37 | $-0.93 | $0.04 |
| Total Assets | $106.32M | $58.53M | $55.35M | $25.71M | $21.51M | $16.62M | $6.04M | $6.31M | $6.86M | $15.38M |
| Total Liabilities | $62.68M | $22.41M | $28.31M | $4.32M | $4.16M | $4.75M | $2.97M | $3.99M | $5.95M | $4.85M |
| Shareholders' Equity | $43.64M | $36.13M | $27.04M | $21.39M | $17.35M | $11.87M | $3.07M | $2.13M | $912.0K | $912.0K |
| Cash & Equivalents | — | — | — | — | — | $6.34M | $265.0K | $259.0K | $1.26M | $1.29M |
| Operating Cash Flow | $7.44M | $9.61M | $4.22M | $4.13M | $4.48M | $5.72M | $2.26M | $258.0K | $666.0K | $48.2K |
| Capital Expenditures | $42.0K | $10.0K | $106.0K | $0 | — | — | — | — | — | — |
| Shares Outstanding | 9.39M | 9.21M | 9.20M | 4.51M | 4.55M | 1.06M | 1.05M | 1.11M | 10.68M | 10.48M |