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FitLife Brands, Inc. FTLF Cash & Equivalents

Cash & Equivalents at other companies

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$165.66M-9.2%

Other financials

Income statement

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Revenue$25.3M+58.9%
Gross profit$9.5M+38.4%
Operating income$3.1M+3.5%
Net income$1.7M-14.8%
EPS (diluted)$0.17-15.0%

Balance sheet

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Total debt$599.0K+52.4%
Total equity$45.4M+16.6%
Total assets$104.3M+67.7%

Cash flow

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Operating cash flow$2.5M+6.7%
CapEx--100%
Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-13.9%
Enterprise value$102.8M-13.6%
P/E16.1×+5.7×
P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp
Operating margin15.1%-4.1pp
Net margin9.6%-3.8pp
FCF margin11.5%-4.5pp

Returns & leverage

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Return on equity17.8%-10.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by FitLife Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s cash & equivalents?
FitLife Brands, Inc. (FTLF) reported cash & equivalents of $1.19M in Q1 2026.
How has FitLife Brands, Inc.'s cash & equivalents changed year-over-year?
FitLife Brands, Inc.'s cash & equivalents decreased by 79.9% year-over-year, from $5.94M to $1.19M.
What is the long-term trend for FitLife Brands, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), FitLife Brands, Inc.'s cash & equivalents has grown at a -23.6% compound annual growth rate (CAGR), from $6.34M to $1.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.