Fundies.
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FITLIFE BRANDS, INC.

EDGAR
FTLF Quarterly report (10-Q) · filed 2026-08-13

90 filing records in this dataset, filed from 2007-04-02 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.71 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

21.34%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: 1431000 USD Source
  • Revenue: 6705000 USD Source

Operating cash flow

192 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3200000 USD Source
  • Operating Cash Flow: 3008000 USD Source
Cash and cash equivalents
8.43 million USD Source
Exact value

8425000 USD

Long-term debt including current maturities
46.5 million USD Source
Exact value

46457000 USD

Shares outstanding
9.39 million shares Source
Exact value

9391000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9391000 shares · 2025-06-30· Source
  • 9391000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.9 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 21744000 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 15814000 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 6158000 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 8141000 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 6705000 USD · 2021-07-01 – 2021-09-30 Source

Net income

1.92 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 921000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2018000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 4686000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 1720000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1950000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

10 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 7195000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3523000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 7439000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7195000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2484000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 6119000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2484000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

13 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 37000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 42000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 37000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

10 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 7195000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3523000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 7439000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 7195000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2484000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 6119000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2484000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 29000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 42000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 37000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: -0 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: -0 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2024-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -77.5%

    Prior period

    USD 8.98 million

    –

    Current period

    USD 2.02 million

    –

    Exact inputs and evidence

    2018000 − 8984000 = -6966000 USD

    8984000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2018000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -22.6%

    Prior period

    USD 9.61 million

    –

    Current period

    USD 7.44 million

    –

    Exact inputs and evidence

    7439000 − 9610000 = -2171000 USD

    9610000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7439000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +320%

    Prior period

    USD 10,000

    –

    Current period

    USD 42,000

    –

    Exact inputs and evidence

    42000 − 10000 = 32000 USD

    10000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    42000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 21.74 million 100% of revenue
  • Cost of revenue USD 12.57 million 58% of revenue
  • Operating expenses USD 5.19 million 24% of revenue
  • Other operating costs Derived −USD 367,000 −1.7% of revenue
  • Operating income USD 4.35 million 20% of revenue
  • Tax, interest and other Derived −USD 4.48 million −21% of revenue
  • Net income USD 8.83 million 41% of revenue

Cash

  • Operating cash flow USD 5.72 million 26% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 98%
  • 2017 Operating loss: operating costs were 150% of revenue.
  • 2018 96%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3125313601 24841336 Derived 472265 104187 Derived 368078 Unavailable
Source
2017 2017-01-01 – 2017-12-3117799000 26751000 Derived -8952000 -9461000 Derived 509000 Unavailable
Source
2018 2018-01-01 – 2018-12-3117077000 16424000 Derived 653000 144000 Derived 509000 Unavailable
Source
2019 2019-01-01 – 2019-12-3119497000 17004000 Derived 2493000 -117000 Derived 2610000 Unavailable
Source
2020 2020-01-01 – 2020-12-3121744000 17398000 Derived 4346000 -4479000 Derived 8825000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.7M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.3M20.5M13.7M6.8M0.0201520182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue17931464
2016Revenue25313601
2017Revenue17799000
2018Revenue17077000
2019Revenue19497000
2020Revenue21744000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%26%6%-15%-35%201520182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year41.2%
2017Year over year-29.7%
2018Year over year-4.1%
2019Year over year14.2%
2020Year over year11.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20% 2020
Net margin 40.6% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%22%-5%-31%-58%201520182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-6.1%
2016Operating margin1.9%
2017Operating margin-50.3%
2018Operating margin3.8%
2019Operating margin12.8%
2020Operating margin20%
2015Net margin-6.5%
2016Net margin1.5%
2017Net margin2.9%
2018Net margin3%
2019Net margin13.4%
2020Net margin40.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.2M4.6M3.1M1.5M0.0201520182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow48169
2017Operating cash flow666000
2018Operating cash flow258000
2019Operating cash flow2261000
2020Operating cash flow5721000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.6% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%201520182020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets42.4%
2016Liabilities / assets31.5%
2017Liabilities / assets86.7%
2018Liabilities / assets63.3%
2019Liabilities / assets49.1%
2020Liabilities / assets28.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.84× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.07×2.30×1.53×0.77×0.00×201520182020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.46×
2016Current assets / current liabilities1.77×
2017Current assets / current liabilities1.06×
2018Current assets / current liabilities1.47×
2019Current assets / current liabilities1.96×
2020Current assets / current liabilities2.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 368,078
Exact value

Exact value: 368078 USD

2016-01-01 – 2016-12-31: 368078 USD Inspect Net Income Open source
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USD 48,169
Exact value

Exact value: 48169 USD

2016-01-01 – 2016-12-31: 48169 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 509,000
Exact value

Exact value: 509000 USD

2017-01-01 – 2017-12-31: 509000 USD Inspect Net Income Open source
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USD 666,000
Exact value

Exact value: 666000 USD

2017-01-01 – 2017-12-31: 666000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 509,000
Exact value

Exact value: 509000 USD

2018-01-01 – 2018-12-31: 509000 USD Inspect Net Income Open source
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USD 258,000
Exact value

Exact value: 258000 USD

2018-01-01 – 2018-12-31: 258000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 2.61 million
Exact value

Exact value: 2610000 USD

2019-01-01 – 2019-12-31: 2610000 USD Inspect Net Income Open source
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USD 2.26 million
Exact value

Exact value: 2261000 USD

2019-01-01 – 2019-12-31: 2261000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 8.83 million
Exact value

Exact value: 8825000 USD

2020-01-01 – 2020-12-31: 8825000 USD Inspect Net Income Open source
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USD 5.72 million
Exact value

Exact value: 5721000 USD

2020-01-01 – 2020-12-31: 5721000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 5.41 million
Exact value

Exact value: 5410000 USD

2021-01-01 – 2021-12-31: 5410000 USD Inspect Net Income Open source
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USD 4.48 million
Exact value

Exact value: 4480000 USD

2021-01-01 – 2021-12-31: 4480000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 4.43 million
Exact value

Exact value: 4429000 USD

2022-01-01 – 2022-12-31: 4429000 USD Inspect Net Income Open source
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USD 4.13 million
Exact value

Exact value: 4130000 USD

2022-01-01 – 2022-12-31: 4130000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2022-01-01 – 2022-12-31: -0 USD Inspect Capital Expenditure Open source
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USD 4.13 million
Calculation and evidence

4130000 − -0 USD

Exact free cash flow: 4130000 USD

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2023 2023-01-01 – 2023-12-31
USD 5.3 million
Exact value

Exact value: 5296000 USD

2023-01-01 – 2023-12-31: 5296000 USD Inspect Net Income Open source
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USD 4.22 million
Exact value

Exact value: 4220000 USD

2023-01-01 – 2023-12-31: 4220000 USD Inspect Operating Cash Flow Open source
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USD 106,000
Exact value

Exact value: 106000 USD

2023-01-01 – 2023-12-31: 106000 USD Inspect Capital Expenditure Open source
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USD 4.11 million
Calculation and evidence

4220000 − 106000 USD

Exact free cash flow: 4114000 USD

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2024 2024-01-01 – 2024-12-31
USD 8.98 million
Exact value

Exact value: 8984000 USD

2024-01-01 – 2024-12-31: 8984000 USD Inspect Net Income Open source
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USD 9.61 million
Exact value

Exact value: 9610000 USD

2024-01-01 – 2024-12-31: 9610000 USD Inspect Operating Cash Flow Open source
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USD 10,000
Exact value

Exact value: 10000 USD

2024-01-01 – 2024-12-31: 10000 USD Inspect Capital Expenditure Open source
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USD 9.6 million
Calculation and evidence

9610000 − 10000 USD

Exact free cash flow: 9600000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.02 million
Exact value

Exact value: 2018000 USD

2025-01-01 – 2025-12-31: 2018000 USD Inspect Net Income Open source
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USD 7.44 million
Exact value

Exact value: 7439000 USD

2025-01-01 – 2025-12-31: 7439000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

2025-01-01 – 2025-12-31: 42000 USD Inspect Capital Expenditure Open source
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USD 7.4 million
Calculation and evidence

7439000 − 42000 USD

Exact free cash flow: 7397000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 4,557 latest values · 4,557 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001374328, 1374328, FTLF, bnlb, edgar:1374328

Also known as BOND LABORATORIES, INC., Bond Laboratories, Inc., FITLIFE BRANDS, INC, FITLIFE BRANDS, INC.