What does derivative liabilities (non-current) mean?

This represents the fair value of derivative financial instruments that are in a liability position and have a maturity date beyond one year. These instruments are typically used for hedging risks such as interest rate or currency fluctuations. Changes in this balance reflect the evolving market value of the company's long-term hedging strategies.

FitLife Brands, Inc. FTLF Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Grove Collaborative HoldingsGROV

$772K-31.7%

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?: FitLife Brands, Inc. (FTLF) reported derivative liabilities (non-current) of $0 in Q1 2026.
What does derivative liabilities (non-current) mean?: This represents the fair value of derivative financial instruments that are in a liability position and have a maturity date beyond one year. These instruments are typically used for hedging risks such as interest rate or currency fluctuations. Changes in this balance reflect the evolving market value of the company's long-term hedging strategies.