FITLIFE BRANDS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FITLIFE BRANDS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $21.74M | Mar 26, 2021 |
| FY2020 | Dec 31, 2019 | $19.50M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $17.08M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $17.80M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $25.31M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $17.93M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $19.96M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $19.68M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $18.09M | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | $12.09M | Apr 1, 2013 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $17.80M | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $25.31M | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $17.93M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $19.96M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $19.68M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $18.09M | Mar 28, 2014 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.45M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $28.08M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $21.43M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $12.03M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $12.50M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $3.68M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $2.80M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $9.54M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $2.60M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | $1.44M | Oct 13, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.33M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $8.98M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.30M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.43M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.41M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $1.63M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $1.41M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $8.83M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $1.38M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | $25.0K | Oct 13, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.06M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $13.12M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.55M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $5.70M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.23M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $2.03M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $1.26M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $4.35M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $1.40M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | ($10.0K) | Oct 13, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.04M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.97M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.89M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.01M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.22M | Mar 24, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.44M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.61M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.22M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.13M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.48M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $3.01M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $289.0K | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $5.72M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $3.48M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | $1.60M | Oct 13, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $106.0K | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Mar 29, 2024 |
| FY2014 | Dec 31, 2014 | ($3.4K) | Mar 31, 2015 |
| FY2011 | Dec 31, 2011 | $2.1K | Apr 13, 2012 |
| FY2011 | Dec 31, 2010 | $14.4K | Apr 13, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.32M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $58.53M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $55.35M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $25.71M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $21.51M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $19.49M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $17.93M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $16.62M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $9.33M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | $7.72M | Oct 13, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.68M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $22.41M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $28.31M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.32M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.16M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $4.73M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $4.52M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $4.75M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $3.28M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | $3.07M | Oct 13, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.64M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $36.13M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $27.04M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $21.39M | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $17.35M | Mar 29, 2024 |
| FY2021 | Jun 30, 2021 | $14.76M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | $13.41M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $11.87M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $6.05M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | $4.65M | Oct 13, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.39M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $13.02M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $13.29M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $358.0K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $358.0K | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | $358.0K | Oct 13, 2022 |
| FY2022 | Apr 7, 2021 | $133.0K | Mar 24, 2023 |
| FY2021 | Mar 31, 2021 | $225.0K | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | $225.0K | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | $225.0K | Oct 13, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.89M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.57M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($3.42M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($8.71M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($13.14M) | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | ($15.52M) | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | ($17.15M) | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | ($18.55M) | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | ($24.37M) | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | ($25.75M) | Oct 13, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $6.34M | Mar 26, 2021 |
| FY2020 | Dec 31, 2019 | $265.0K | Mar 26, 2021 |
| FY2020 | Dec 31, 2018 | $259.0K | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $1.26M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $1.29M | Mar 22, 2019 |
| FY2017 | Dec 31, 2015 | $1.53M | Apr 17, 2018 |
| FY2016 | Dec 31, 2014 | $5.06M | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $3.31M | Apr 14, 2016 |
| FY2014 | Dec 31, 2012 | $936.9K | Mar 31, 2015 |
| FY2013 | Dec 31, 2011 | $354.9K | Mar 28, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $13.13M | Mar 27, 2025 |
| FY2023 | Dec 31, 2023 | $20.13M | Mar 29, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | 0 | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | 2 | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | 1 | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | 0 | Oct 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | 0 | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | 1 | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | 0 | Oct 13, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.39M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 9.21M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 9.20M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 4.51M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 4.55M | Mar 24, 2023 |
| FY2021 | Jun 30, 2021 | 4.44M | Oct 13, 2022 |
| FY2021 | Mar 31, 2021 | 4.36M | Oct 13, 2022 |
| FY2021 | Dec 31, 2020 | 4.24M | Oct 13, 2022 |
| FY2020 | Sep 30, 2020 | 1.06M | Oct 13, 2022 |
| FY2020 | Jun 30, 2020 | 1.06M | Oct 13, 2022 |