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FitLife Brands, Inc. FTLF CODM Segmentation — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 CODM segmentation — nonoperating income expense?
FitLife Brands, Inc. (FTLF) reported CODM segmentation — nonoperating income expense of -$714K in Q1 2026.
How has FitLife Brands, Inc.'s CODM segmentation — nonoperating income expense changed year-over-year?
FitLife Brands, Inc.'s CODM segmentation — nonoperating income expense decreased by 198.7% year-over-year, from -$239K to -$714K.
What is the long-term trend for FitLife Brands, Inc.'s CODM segmentation — nonoperating income expense?
Over 2 years (2023 to 2025), FitLife Brands, Inc.'s CODM segmentation — nonoperating income expense has grown at a 83.1% compound annual growth rate (CAGR), from $547K to -$1.83M.
What does CODM segmentation — nonoperating income expense mean?
This metric captures financial gains or losses that fall outside the segment's primary business operations, such as interest income, interest expense, or foreign exchange fluctuations. It reflects the impact of financing activities and external economic factors on the segment's financial results. Distinguishing these items from core operating performance is critical for assessing the segment's underlying business health.