What is FitLife Brands, Inc.'s net gains (losses) deferred?

FitLife Brands, Inc. (FTLF) reported net gains (losses) deferred of $98K in Q1 2026.

What does net gains (losses) deferred mean?

This metric reflects the unrealized gains or losses on financial instruments designated as cash flow hedges that are deferred in equity. It represents the effective portion of changes in the fair value of hedging instruments used to mitigate exposure to variable cash flow risks. Tracking this provides insight into the company's risk management effectiveness and potential future volatility in comprehensive income.

FitLife Brands, Inc. FTLF Net gains (losses) deferred

Net gains (losses) deferred at other companies

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National BeverageFIZZ

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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 / equity0×0.0×

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?: FitLife Brands, Inc. (FTLF) reported net gains (losses) deferred of $98K in Q1 2026.
What does net gains (losses) deferred mean?: This metric reflects the unrealized gains or losses on financial instruments designated as cash flow hedges that are deferred in equity. It represents the effective portion of changes in the fair value of hedging instruments used to mitigate exposure to variable cash flow risks. Tracking this provides insight into the company's risk management effectiveness and potential future volatility in comprehensive income.