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FitLife Brands, Inc. FTLF Contract Liabilities and Refund Liability

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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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Cash & equivalents$1.2M-79.9%
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:CustomerRefundLiabilityCurrent.

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 contract liabilities and refund liability?
FitLife Brands, Inc. (FTLF) reported contract liabilities and refund liability of $830K in Q1 2026.
How has FitLife Brands, Inc.'s contract liabilities and refund liability changed year-over-year?
FitLife Brands, Inc.'s contract liabilities and refund liability increased by 44.6% year-over-year, from $574K to $830K.
What is the long-term trend for FitLife Brands, Inc.'s contract liabilities and refund liability?
Over 5 years (2020 to 2025), FitLife Brands, Inc.'s contract liabilities and refund liability has grown at a 24.7% compound annual growth rate (CAGR), from $345K to $1.04M.
What does contract liabilities and refund liability mean?
This reflects the company's obligation to transfer goods or services to customers for which consideration has already been received, alongside estimated liabilities for potential product returns. It serves as a key indicator of deferred revenue and customer satisfaction trends. High levels may suggest significant unearned revenue or potential future product quality issues.