FitLife Brands financials
$9.09−2.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.5M | $25.3M | $25.9M | $23.5M | $16.1M | $15.9M | $15.0M | $16.0M | $16.9M | $16.5M | $13.3M | $13.9M |
| Gross profit | $9.8M | $9.5M | $8.9M | $8.7M | $6.9M | $6.9M | $6.2M | $7.0M | $7.6M | $7.3M | $5.4M | $5.7M |
| Gross margin | 37.0% | 37.6% | 34.5% | 37.2% | 42.8% | 43.1% | 41.4% | 43.8% | 44.8% | 44.0% | 40.3% | 41.0% |
| Operating income | $3.4M | $3.1M | $2.3M | $2.3M | $2.5M | $3.0M | $2.9M | $3.2M | $3.7M | $3.4M | $1.8M | $2.5M |
| Net income | $1.9M | $1.7M | $1.6M | $921.0K | $1.7M | $2.0M | $2.1M | $2.1M | $2.6M | $2.2M | $1.5M | $1.7M |
| Net margin | 7.3% | 6.8% | 6.3% | 3.9% | 10.8% | 12.7% | 13.8% | 13.3% | 15.5% | 13.1% | 11.1% | 12.2% |
| Diluted EPS | $0.20 | $0.17 | $0.16 | $0.09 | $0.18 | $0.20 | $0.21 | $0.21 | $0.27 | $0.21 | $0.06 | $0.17 |
| EBITDA | $3.6M | $3.3M | $2.5M | $3.3M | $3.2M | $3.3M | $2.9M | $3.3M | $3.7M | $3.6M | $2.0M | $2.5M |
| Operating cash flow | $3.6M | $2.5M | $244.0K | $3.7M | $1.2M | $2.3M | $957.0K | $2.0M | $1.6M | $5.0M | $1.4M | $978.0K |
| Free cash flow | $3.6M | $2.5M | $239.0K | -$38.8M | -$3.8M | $2.3M | $957.0K | $2.0M | $1.6M | $5.0M | $1.4M | $972.0K |
| Diluted shares | 9.9M | 10.0M | 9.8M | 10.0M | 10.0M | 9.9M | 9.7M | 9.9M | 9.9M | 10.1M | 24.5M | 9.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.2M | $1.6M | $3.5M | $1.5M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $37.9M | $41.6M | $44.5M | $46.5M | $10.8M | $11.9M |
| Total assets | $102.6M | $104.3M | $106.3M | $110.0M | $62.8M | $62.2M |
| Total liabilities | $55.2M | $58.9M | $62.7M | $68.1M | $21.9M | $23.3M |
| Shareholders' equity | $47.4M | $45.4M | $43.6M | $41.9M | $40.9M | $38.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology