What is FitLife Brands, Inc.'s derivative assets, non-current?

FitLife Brands, Inc. (FTLF) reported derivative assets, non-current of $72K in Q1 2026.

FitLife Brands, Inc. FTLF Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Clearway Energy, Inc.CWEN

$130M+15.0%

Dorian LPGLPG

$2.34M-33.2%

Kinetik HoldingsKNTK

$2.45M+2,855%

Talos EnergyTALO

$4.3M-66.8%

VIA

Via Renewables, Inc.VIA

$482K-6.9%

International Seaways, Inc.INSW

$0-100%

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-10.1%

Enterprise value$102.8M-9.7%

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 / equity0×0.0×

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:DerivativeAssetsNoncurrent.

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

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What is FitLife Brands, Inc.'s derivative assets, non-current?: FitLife Brands, Inc. (FTLF) reported derivative assets, non-current of $72K in Q1 2026.