Fitlife Brands, Inc.

Name: Fitlife Brands, Inc. standardized financial statements, quarterly
Creator: Listed

FTLFNasdaqCIK 1374328HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$26.5m, Q2 FY2026

Operating income$3.4m, Q2 FY2026

Net income$1.9m, Q2 FY2026

Fitlife Brands, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	13.9	13.3	16.5	16.9	16.0	15.0	15.9	16.1	23.5	(39.6)	25.3	26.5
Cost of revenue	$m	8.2	7.9	9.3	9.4	9.0	8.8	9.1	9.2	14.7	(24.0)	15.8	16.7
Gross profit	$m	5.7	5.4	7.3	7.6	7.0	6.2	6.9	6.9	8.7	(15.6)	9.5	9.8
Selling, general and administrative	$m	1.9	2.5	2.5	2.5	2.6	2.3	2.5	2.5	4.1	(6.6)	5.0	4.8
Operating income	$m	2.5	1.8	3.4	3.7	3.2	2.9	3.0	2.5	2.3	(4.8)	3.1	3.4
Interest expense	$m	0.2	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.6	(0.8)	0.7	0.7
Income tax	$m	0.4	0.2	0.8	0.7	0.8	0.6	0.7	0.6	0.8	(1.5)	0.6	0.7
Net income	$m	1.7	1.5	2.2	2.6	2.1	2.1	2.0	1.7	0.9	(2.7)	1.7	2.0
Diluted EPS	$ per share	0.35	not reported	0.21	0.27	0.21	not reported	0.20	0.18	0.09	not reported	0.17	0.20
Basic EPS	$ per share	0.38	not reported	0.23	0.29	0.23	not reported	0.22	0.19	0.10	not reported	0.18	0.21

Balance sheet

Cash and equivalents$1.1m, Q2 FY2026

Long-term debt$32.4m, Q3 FY2025

Shareholders' equity$47.4m, Q2 FY2026

Fitlife Brands, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	7.3	1.1	2.5	3.7	4.7	4.5	5.9	1.5	3.5	1.6	1.2	1.1
Current assets	$m	19.5	14.7	15.0	17.0	18.1	18.1	21.8	22.2	37.4	33.1	31.6	30.6
Total assets	$m	44.0	55.3	55.5	57.3	58.6	58.5	62.2	62.8	110	106	104	103
Current liabilities	$m	7.4	10.3	11.8	12.3	12.1	11.3	13.3	13.0	33.0	21.6	20.8	20.9
Total liabilities	$m	18.7	28.3	26.1	25.5	24.4	22.4	23.3	21.9	68.1	62.7	58.9	55.2
Long-term debt	$m	8.8	15.5	11.9	10.8	9.7	8.6	7.4	6.3	32.4	not reported	not reported	not reported
Current portion of debt	$m	2.5	not reported	not reported	not reported	not reported	4.5	not reported	not reported	14.1	not reported	not reported	not reported
Shareholders' equity	$m	25.2	27.0	29.4	31.9	34.2	36.1	38.9	40.9	41.9	43.6	45.4	47.4

Cash flow

Operating cash flow$3.6m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Fitlife Brands, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	978	1,448	5,036	1,570	2,047	957	2,328	1,195	3,672	244	2,484	3,635
Capital expenditure	$k	6.0	46.0	10.0	0.0	0.0	0.0	24.0	5.0	8.0	5.0	0.0	0.0
Dividends paid	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)9.91m, Q2 FY2026

Fitlife Brands, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	5.0	4.9	4.9	4.9	10.1	9.9	9.9	9.9	10.0	10.0	10.0	9.9

Shares outstanding: 9.39m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.