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Fitlife Brands Inc (FTLF)

Fitlife Brands Inc (FTLF)
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FitLife Brands, Inc. provides nutritional and fitness enhancement products for health-conscious consumers. The Company's product includes Pump Fuel, ACG3, Core Fuel, Embrace Extreme, Lipo Rush, Cardio Cuts, Dr. Detox, Dr. Cholesterol and Dr. Joints. It market and sells product directly to athletic facilities, gyms and independent retailers. Fitlife Brands, Inc., formerly known as Bond Laboratories Inc., is headquartered in Omaha, Nebraska.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 25,330 25,910 23,490 16,130 15,940
Sales Growth -2.24% +10.30% +45.63% +1.19% +6.20%
Net Income 1,720 1,640 920 1,750 2,020
Net Income Growth +4.88% +78.26% -47.43% -13.37% -2.42%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 104,270 106,320 109,980 62,850 62,190
Total Assets Growth -1.93% -3.33% +74.99% +1.06% +6.25%
Total Liabilities 58,890 62,680 68,090 21,930 23,280
Total Liabilities Growth -6.05% -7.95% +210.49% -5.80% +3.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 2,480 7,440 7,200 3,520 2,330
Operating Cash Flow Growth -66.67% +3.33% +104.55% +51.07% -75.75%
Net Cash Flow -450 -2,870 -1,010 -2,940 1,470
Change in Net Cash Flow +84.32% -184.16% +65.65% -300.00% -43.89%
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