FitLife Brands, Inc. FTLF R2K

Consumer Defensive · Packaged Foods · United States

https://www.fitlifebrands.com

FitLife Brands, Inc. provides nutritional supplements and wellness products for health-conscious consumers in the United States and internationally. The company provides weight loss, sports nutrition, and general health products; general wellness products with an emphasis on natural, vegan, and organic ingredients; male health and weight loss products; energy products; general health supplements; and natural skincare and beauty products; supplements focused on targeted nutrition; supplements for weight loss, cleansing and sexual health, and total body wellness. It markets its products under the brand names of NDS Nutrition, PMD Sports, SirenLabs, CoreActive, Nutrology, Metis Nutrition, iSatori, BioGenetic Laboratories, Energize, Dr. Tobias, All-Natural Advice, Maritime Naturals, MusclePharm, Irwin Naturals, Applied Nutrition, and Nature's Secret through franchised stores, as well as through retail locations, which include specialty, mass, and online, and e-commerce platform. The company was formerly known as Bond Laboratories, Inc. and changed its name to FitLife Brands, Inc. in September 2013. FitLife Brands, Inc. was incorporated in 2005 and is headquartered in Omaha, Nebraska.

Market & Price

Market Cap

$95.98M

Current Price

$10.22

High / Low (52W)

$20.76 / $8.88

Beta

-0.01

Valuation

Stock P/E

17.03

Industry PE

18.88

Forward P/E

5.62

PEG Ratio

Book Value

$4.83

Price to Book

2.12

P/S

1.06

EV/EBITDA

10.07

Dividend Yield

Profitability & Returns

ROCE

11.91%

ROE

14.30%

ROA

9.73%

Profit Margin

6.64%

Op Margin

12.09%

EPS (Latest Qtr)

$0.17

EPS (TTM)

$0.60

Balance Sheet & Liquidity

Debt/Equity

0.93

Quick Ratio

0.43

Current Ratio

1.52

Debt

$42.23M

Total Assets

$106.32M

Current Assets

$33.07M

Working Capital

$11.46M

Ownership

Promoter Holding

15.19%

Chg in Prom Hold

FII / Inst Holding

58.20%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$137.01M

Total Revenue (TTM)

$90.85M

EBITDA

$13.60M

Free Cash Flow

$-1.33M

Operating Cash Flow

$7.59M

Shares Outstanding

9.39M

Gross Margin

38.68%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

41.42%

Profit 5Y

12.62%

Revenue (YoY)

58.90%

Earnings (YoY)

-15.00%

PROS

Compounding revenue at 41.4% over 5 years.
Profit CAGR of 12.6% over 5 years.

CONS

Trading 50.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FTLF FitLife Brands, Inc. R2K	10.22	17.03	$95.98M	-	11.91%	14.30%	41.42%	12.62%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4.89M	6.33M	5.99M	5.49M	3.84M	5.03M	6.27M	7.88M	8.66M	5.34M	5.59M	5.02M	4.03M	4.61M	4.38M	4.58M	5.88M	4.62M	5.32M	6.15M	2.74M	6.92M	6.16M	8.14M	6.71M	-	-	-	-	-	-	-	-	-	-	15.94M	16.13M	23.48M	25.91M	25.32M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.06M	9.22M	14.75M	16.97M	15.81M
Gross Profit	1.75M	2.36M	2.25M	1.85M	1.58M	1.94M	2.61M	3.62M	3.81M	1.99M	1.92M	1.52M	1.48M	1.92M	1.81M	1.75M	2.54M	1.85M	2.25M	2.74M	1.32M	2.86M	2.79M	3.68M	2.94M	3.11M	3.49M	3.24M	4.41M	5.96M	5.70M	7.29M	7.58M	-	-	6.87M	6.90M	8.74M	8.94M	9.52M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.58M	3.69M	5.60M	6.44M	6.46M
Operating Income	482.73K	926.64K	816.59K	640.37K	-15.62K	287.18K	443.25K	918.02K	1.22M	-358.45K	-306.23K	-517.00K	-483.00K	220.00K	214.00K	405.00K	1.20M	429.00K	876.00K	1.32M	-127.00K	1.66M	1.26M	2.03M	1.43M	1.60M	1.82M	1.54M	673.00K	2.58M	2.47M	3.38M	3.67M	-	-	3.29M	3.21M	3.14M	2.50M	3.06M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.96M	2.62M	2.47M	2.45M	3.33M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218.00K	225.00K	580.00K	814.00K	735.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.72M	2.38M	1.75M	1.38M	2.35M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	701.00K	631.00K	829.00K	-258.00K	627.00K
Net Income	485.59K	893.35K	725.22K	564.08K	-42.26K	243.54K	383.26K	814.15K	1.08M	-360.72K	-332.89K	-551.00K	-511.00K	218.00K	170.00K	365.00K	1.19M	547.00K	891.00K	1.43M	-92.00K	1.65M	1.41M	1.63M	1.12M	1.29M	1.45M	1.22M	156.00K	1.96M	1.70M	2.16M	2.63M	-	-	2.02M	1.75M	921.00K	1.64M	1.72M
Diluted EPS	0.05	0.10	0.08	0.07	-0.01	0.03	0.04	0.07	0.09	-0.03	-0.03	-0.05	-0.05	0.20	0.16	0.31	0.94	0.43	0.72	1.27	-0.09	1.45	0.30	0.34	0.23	0.26	0.29	0.24	0.03	0.40	0.35	0.21	0.27	0.21	-	0.20	0.18	0.09	-	0.17

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	8.15M	12.09M	18.09M	19.68M	19.96M	17.93M	25.31M	17.80M	17.08M	19.50M	21.74M	-	28.80M	52.70M	64.47M	81.46M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	16.77M	31.27M	36.39M	50.01M
Gross Profit	2.03M	4.15M	6.52M	7.14M	7.09M	6.28M	10.07M	5.09M	6.75M	8.06M	9.54M	-	12.03M	21.43M	28.08M	31.45M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	6.08M	12.26M	14.71M	19.32M
Operating Income	-3.10M	208.66K	1.88M	1.39M	1.85M	-1.09M	472.26K	-8.95M	653.00K	2.58M	4.35M	-	5.96M	9.18M	13.37M	12.14M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	5.89M	8.12M	13.35M	10.51M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	0	1.02M	1.37M	1.86M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	5.82M	7.00M	11.87M	8.23M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	1.39M	1.71M	2.89M	1.90M
Net Income	-3.18M	326.65K	2.52M	1.29M	1.67M	-1.17M	368.08K	509.00K	509.00K	2.70M	8.82M	-	4.43M	5.30M	8.98M	6.33M
Diluted EPS	-0.05	0.00	0.03	0.14	0.20	-0.13	0.04	-0.93	0.37	2.41	1.94	-	0.45	0.54	0.91	0.63

Compounded Sales Growth

5 Years:	41.42%
1 Year:	58.90%

Compounded Profit Growth

5 Years:	12.62%
1 Year:	-15.00%

Stock Price Performance

1 Year:	-30.19%
6 Months:	-43.47%
3 Months:	-32.45%
1 Month:	+10.37%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Mar 2021	Jun 2021	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	4.34M	4.82M	7.68M	9.23M	10.10M	17.56M	15.38M	6.86M	6.31M	6.33M	16.62M	17.93M	19.49M	-	25.71M	55.35M	58.53M	106.32M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.20M	14.69M	18.14M	33.07M
Cash & Equivalents	1.04M	455.66K	354.93K	936.91K	3.31M	5.06M	1.53M	1.29M	1.26M	259.00K	265.00K	6.34M	-	-	-	13.28M	1.14M	4.47M	1.65M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.11M	9.09M	11.07M	21.32M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	705.00K	2.05M	1.63M	8.77M
Total Liabilities	-	1.35M	1.62M	1.87M	4.42M	3.39M	7.45M	4.85M	5.95M	3.99M	2.98M	4.75M	4.52M	4.73M	-	4.32M	28.31M	22.41M	62.68M
Current Liabilities	-	1.35M	1.62M	1.87M	2.47M	1.95M	6.53M	4.48M	5.95M	3.99M	2.78M	4.14M	4.38M	4.60M	-	4.27M	10.34M	11.31M	21.61M
Long Term Debt	-	-	-	-	1.95M	1.44M	914.14K	369.18K	0	-	-	-	-	-	-	-	15.51M	8.55M	38.45M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.00K	20.15M	13.46M	45.25M
Total Equity	3.96M	2.98M	3.21M	5.81M	4.81M	6.71M	10.11M	912.00K	912.00K	2.31M	3.07M	11.87M	13.41M	14.76M	-	21.39M	27.04M	36.13M	43.64M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.01M	9.20M	9.21M	9.39M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-1.85M	104.85K	581.98K	2.56M	1.51M	-2.46M	48.17K	666.00K	258.00K	2.26M	5.72M	-	4.13M	4.22M	9.61M	7.44M
Investing Cash Flow	16.22K	-861	-	-50.00K	46.58K	-411.04K	-23.41K	-185.00K	4.00K	0	0	-	0	-35.99M	-10.00K	-42.54M
Financing Cash Flow	1.25M	-194.72K	-	-146.47K	-504.49K	-660.20K	-264.27K	-512.00K	-1.26M	-2.25M	350.00K	-	-750.00K	20.30M	-6.98M	32.09M
Capital Expenditure	-14.37K	-2.06K	-	-	3.42K	-	-	-	-	-	-	-	-	-106.00K	-10.00K	-42.00K
Free Cash Flow	-1.87M	102.78K	-	-	1.51M	-	-	-	-	-	-	-	4.13M	4.11M	9.60M	7.40M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	3.38M	-11.48M	2.62M	-3.02M
Share Buybacks	-	-	-	-	0	398.21K	156.91K	0	0	1.52M	171.00K	444.00K	779.00K	0	-	-
Dividends Paid	-	-	-	-	-	-	-	-	0	63.00K	0	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	24.9%	34.3%	36.1%	36.2%	35.5%	35.0%	39.8%	28.6%	39.5%	41.3%	43.9%	-	41.8%	40.7%	43.6%	38.6%
Operating Margin %	-38.1%	1.7%	10.4%	7.0%	9.3%	-6.1%	1.9%	-50.3%	3.8%	13.2%	20.0%	-	20.7%	17.4%	20.7%	14.9%
Net Margin %	-39.0%	2.7%	14.0%	6.6%	8.4%	-6.5%	1.5%	2.9%	3.0%	13.8%	40.6%	-	15.4%	10.0%	13.9%	7.8%
ROE %	-106.6%	10.2%	43.5%	26.9%	24.9%	-11.5%	40.4%	55.8%	22.0%	87.9%	74.3%	-	20.7%	19.6%	24.9%	14.5%
ROCE %	-104.0%	6.5%	32.4%	20.5%	22.7%	-9.9%	4.3%	-981.6%	28.2%	72.7%	34.8%	-	27.8%	20.4%	28.3%	14.3%

Shareholding Pattern

Insiders

15.19%

Institutions

58.20%

Public Float

68.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	1.68%	157.40K	$1.61M
2	Vanguard Capital Management LLC	1.65%	154.61K	$1.58M
3	Horizon Kinetics Asset Management LLC	1.64%	154.46K	$1.58M
4	Geode Capital Management, LLC	0.93%	87.68K	$896.06K
5	Northern Trust Corporation	0.57%	53.58K	$547.54K
6	State Street Corporation	0.43%	40.38K	$412.73K
7	Mink Brook Asset Management LLC	0.31%	28.64K	$292.74K
8	Vanguard Fiduciary Trust Co	0.27%	24.94K	$254.91K
9	Vanguard Portfolio Management LLC	0.25%	23.49K	$240.06K
10	Stifel Financial Corporation	0.21%	19.98K	$204.19K

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FTLF · Consumer Defensive