What is FitLife Brands, Inc.'s FX effect on cash?

FitLife Brands, Inc. (FTLF) reported FX effect on cash of -$14K in Q1 2026.

How has FitLife Brands, Inc.'s FX effect on cash changed year-over-year?

FitLife Brands, Inc.'s FX effect on cash decreased by 138.9% year-over-year, from $36K to -$14K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

FitLife Brands, Inc. FTLF FX Effect on Cash

FX Effect on Cash at other companies

Lifevantage CorporationLFVN

-$77K-174%

HerbalifeHLF

-$6.9M-286%

BellRing BrandsBRBR

-$600K-700%

NuSkin EnterprisesNUS

-$1.37M-210%

Nature's Sunshine ProductsNATR

-$408K-140%

USANA Health SciencesUSNA

$896K+24.6%

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 / equity0×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: FitLife Brands, Inc. (FTLF) reported FX effect on cash of -$14K in Q1 2026.
How has FitLife Brands, Inc.'s FX effect on cash changed year-over-year?: FitLife Brands, Inc.'s FX effect on cash decreased by 138.9% year-over-year, from $36K to -$14K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.