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    FTLF

    FITLIFE BRANDS, INC.

    Company overview

    Market capitalization
    $87.24M
    Employees
    81
    Latest publication
    2026-09-29
    About FITLIFE BRANDS, INC.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue26,549,000USD25,325,000USD25,910,000USD23,485,000USD16,127,000USD15,936,000USD15,013,000USD15,977,000USD
    Cost Of Revenue16,738,000USD16,056,000USD16,971,000USD14,749,000USD9,223,000USD9,062,000USD8,801,000USD8,976,000USD
    Gross Profit9,811,000USD9,269,000USD8,939,000USD8,736,000USD6,904,000USD6,874,000USD6,212,000USD7,001,000USD
    Selling General Administrative4,755,000USD3,718,000USD4,934,000USD2,748,000USD2,485,000USD2,512,000USD2,291,000USD2,645,000USD
    Selling And Marketing Expenses1,449,000USD1,245,000USD1,259,000USD1,357,000USD1,191,000USD1,053,000USD979,000USD1,093,000USD
    Total Operating Expenses6,456,000USD6,208,000USD6,444,000USD6,418,000USD4,386,000USD3,916,000USD3,331,000USD3,819,000USD
    Operating Income3,355,000USD3,061,000USD2,495,000USD2,318,000USD2,518,000USD2,958,000USD2,881,000USD3,182,000USD
    Total Other Income Expense Net-671,000USD-714,000USD-1,113,000USD-568,000USD-140,000USD-239,000USD-230,000USD-286,000USD
    Interest Expense679,000USD735,000USD814,000USD580,000USD225,000USD244,000USD282,000USD326,000USD
    Income Before Tax2,684,000USD2,347,000USD1,382,000USD1,750,000USD2,378,000USD2,719,000USD2,651,000USD2,896,000USD
    Income Tax Expense734,000USD627,000USD-258,000USD829,000USD631,000USD701,000USD581,000USD770,000USD
    Net Income1,950,000USD1,720,000USD1,640,000USD921,000USD1,747,000USD2,018,000USD2,070,000USD2,126,000USD
    Unclassified Operating Expenses—1,245,000USD—2,313,000USD————
    Net Interest Income—-735,000USD-810,000USD-562,000USD-175,000USD-218,000USD-254,000USD-307,000USD
    Tax Provision—627,000USD-258,000USD829,000USD631,000USD701,000USD581,000USD770,000USD
    Net Income From Continuing Ops—1,720,000USD1,640,000USD921,000USD1,747,000USD2,018,000USD2,070,000USD2,126,000USD
    Ebit—3,061,000USD2,196,000USD2,330,000USD2,603,000USD2,963,000USD2,933,000USD3,222,000USD
    Ebitda—3,309,000USD2,447,000USD2,466,000USD2,617,000USD2,982,000USD2,956,000USD3,244,000USD
    Depreciation And Amortization—248,000USD251,000USD136,000USD14,000USD19,000USD23,000USD22,000USD
    Reconciled Depreciation—248,000USD251,000USD136,000USD14,000USD19,000USD23,000USD22,000USD
    Interest Income——4,000USD18,000USD50,000USD26,000USD28,000USD19,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue81,458,000USD64,469,000USD52,700,000USD28,803,000USD27,913,000USD21,744,000USD19,497,000USD17,077,000USD
    Cost Of Revenue50,005,000USD36,389,000USD31,268,000USD16,769,000USD15,409,000USD12,350,000USD11,436,000USD10,332,000USD
    Gross Profit31,453,000USD28,080,000USD21,432,000USD12,034,000USD12,504,000USD9,394,000USD8,061,000USD6,745,000USD
    Selling General Administrative14,036,000USD5,346,000USD7,885,000USD6,267,000USD3,651,000USD3,047,000USD3,049,000USD3,333,000USD
    Selling And Marketing Expenses4,860,000USD4,626,000USD4,276,000USD—2,564,000USD2,105,000USD2,379,000USD2,690,000USD
    Total Operating Expenses19,316,000USD14,961,000USD13,882,000USD6,333,000USD6,274,000USD5,190,000USD5,480,000USD6,092,000USD
    Operating Income12,137,000USD13,119,000USD7,550,000USD5,701,000USD6,230,000USD4,204,000USD2,581,000USD653,000USD
    Interest Income98,000USD69,000USD331,000USD121,000USD25,000USD9,000USD——
    Interest Expense1,863,000USD1,367,000USD1,025,000USD121,000USD25,000USD15,000USD47,000USD133,000USD
    Net Interest Income-1,765,000USD-1,298,000USD-267,000USD-121,000USD-25,000USD-6,000USD-47,000USD-133,000USD
    Income Before Tax8,229,000USD11,871,000USD7,003,000USD5,822,000USD6,708,000USD4,268,000USD2,617,000USD520,000USD
    Income Tax Expense1,903,000USD2,887,000USD1,707,000USD1,393,000USD1,298,000USD-4,446,000USD7,000USD11,000USD
    Tax Provision1,903,000USD2,887,000USD1,817,000USD1,393,000USD1,298,000USD-4,446,000USD7,000USD11,000USD
    Net Income6,326,000USD8,984,000USD5,296,000USD4,429,000USD5,410,000USD8,825,000USD2,698,000USD509,000USD
    Net Income From Continuing Ops6,326,000USD8,984,000USD4,289,000USD4,429,000USD5,410,000USD8,714,000USD2,698,000USD509,000USD
    Ebit10,092,000USD13,238,000USD8,028,000USD5,701,000USD6,230,000USD4,283,000USD2,664,000USD653,000USD
    Ebitda10,512,000USD13,346,000USD8,122,000USD5,767,000USD6,289,000USD4,321,000USD2,716,000USD722,000USD
    Depreciation And Amortization420,000USD108,000USD94,000USD66,000USD59,000USD38,000USD52,000USD69,000USD
    Reconciled Depreciation420,000USD108,000USD81,000USD66,000USD59,000USD117,000USD223,000USD69,000USD
    Total Other Income Expense Net-3,908,000USD-1,248,000USD-547,000USD-121,000USD-478,000USD64,000USD36,000USD-133,000USD
    Unclassified Operating Expenses—4,989,000USD1,721,000USD—————
    Net Income Applicable To Common Shares———4,429,000USD5,410,000USD8,714,000USD2,635,000USD404,000USD
    Non Operating Income Net Other—————79,000USD171,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets102,592,000USD104,269,000USD106,320,000USD109,984,000USD62,847,000USD62,193,000USD58,531,000USD58,587,000USD
    Total Current Assets30,550,000USD31,640,000USD33,069,000USD37,400,000USD22,177,000USD21,759,000USD18,143,000USD18,099,000USD
    Other Current Assets1,414,000USD1,142,000USD1,334,000USD2,021,000USD6,437,000USD994,000USD950,000USD998,000USD
    Other Non Current Assets88,000USD———————
    Total Liabilities55,218,000USD———————
    Total Current Liabilities20,913,000USD20,812,000USD21,610,000USD33,025,000USD12,968,000USD13,296,000USD11,311,000USD12,055,000USD
    Total Stockholder Equity47,374,000USD45,381,000USD43,639,000USD41,892,000USD40,919,000USD38,918,000USD36,126,000USD34,158,000USD
    Total Equity Including Noncontrolling Interest47,374,000USD———————
    Net Receivables6,977,000USD7,778,000USD8,765,000USD9,640,000USD2,488,000USD2,693,000USD1,651,000USD2,066,000USD
    Inventory21,070,000USD21,528,000USD21,324,000USD22,227,000USD11,722,000USD12,131,000USD11,074,000USD10,371,000USD
    Property Plant Equipment Net559,000USD687,000USD810,000USD920,000USD448,000USD474,000USD487,000USD522,000USD
    Goodwill19,333,000USD———————
    Intangible Assets50,952,000USD51,196,000USD51,440,000USD51,648,000USD26,285,000USD26,234,000USD26,235,000USD26,314,000USD
    Accounts Payable6,614,000USD6,451,000USD6,911,000USD9,148,000USD4,940,000USD5,275,000USD4,067,000USD4,078,000USD
    Short Term Debt252,000USD6,435,000USD6,527,000USD14,523,000USD4,574,000USD4,581,000USD4,581,000USD4,589,000USD
    Common Stock94,000USD94,000USD94,000USD94,000USD94,000USD94,000USD92,000USD46,000USD
    Retained Earnings15,563,000USD13,613,000USD11,893,000USD10,253,000USD9,332,000USD7,585,000USD5,567,000USD3,497,000USD
    Total Liab—58,888,000USD62,681,000USD68,092,000USD21,928,000USD23,275,000USD22,405,000USD24,429,000USD
    Other Current Liab—6,432,000USD6,468,000USD7,666,000USD1,933,000USD1,695,000USD1,248,000USD1,527,000USD
    Capital Stock—94,000USD94,000USD94,000USD94,000USD94,000USD92,000USD46,000USD
    Good Will—19,363,000USD19,393,000USD19,366,000USD13,116,000USD13,035,000USD13,022,000USD13,130,000USD
    Cash—1,192,000USD1,646,000USD3,512,000USD1,530,000USD5,941,000USD4,468,000USD4,664,000USD
    Cash And Short Term Investments—1,192,000USD1,646,000USD3,512,000USD1,530,000USD5,941,000USD4,468,000USD4,664,000USD
    Net Debt—41,035,000USD43,602,000USD43,759,000USD9,664,000USD6,388,000USD8,994,000USD9,941,000USD
    Short Long Term Debt—6,094,000USD6,094,000USD14,094,000USD4,500,000USD4,500,000USD4,500,000USD4,500,000USD
    Short Long Term Debt Total—42,227,000USD45,248,000USD47,271,000USD11,194,000USD12,329,000USD13,462,000USD14,605,000USD
    Long Term Debt—35,534,000USD38,449,000USD32,363,000USD6,321,000USD7,436,000USD8,550,000USD9,664,000USD
    Property Plant Equipment Gross—1,451,000USD1,551,000USD1,854,000USD1,360,000USD1,373,000USD1,376,000USD1,396,000USD
    Accumulated Other Comprehensive Income—-556,000USD-561,000USD-596,000USD-522,000USD-633,000USD-662,000USD-428,000USD
    Common Stock Shares Outstanding—9,991,000shares9,977,000shares9,997,000shares9,961,000shares9,926,000shares9,210,000shares9,930,000shares
    Non Current Assets Total—72,629,000USD73,251,000USD72,584,000USD40,670,000USD40,434,000USD40,388,000USD40,488,000USD
    Non Current Liabilities Total—38,075,999USD41,071,000USD35,067,000USD8,960,000USD9,979,000USD11,094,000USD12,374,000USD
    Non Currrent Assets Other—89,000USD83,000USD83,000USD————
    Net Working Capital—10,828,000USD11,459,000USD4,375,000USD9,209,000USD8,463,000USD6,832,000USD6,044,000USD
    Unclassified Non Current Assets—1,294,000USD1,525,000USD—————
    Unclassified Current Liabilities—-4,600,000USD-4,390,000USD-12,406,000USD-2,979,000USD-2,755,000USD-3,085,000USD-2,639,000USD
    Unclassified Non Current Liabilities—2,541,999USD2,622,000USD2,704,000USD2,639,000USD2,543,000USD2,544,000USD2,710,000USD
    Unclassified Equity—32,136,000USD32,119,000USD32,047,000USD31,921,000USD31,778,000USD31,037,000USD30,997,000USD
    Current Deferred Revenue—————-81,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets106,320,000USD58,531,000USD55,346,000USD25,707,000USD21,507,000USD16,774,000USD6,326,000USD5,862,000USD
    Intangible Assets51,440,000USD26,235,000USD26,309,000USD150,000USD192,000USD———
    Other Current Assets1,334,000USD950,000USD1,398,000USD295,000USD322,000USD52,000USD72,000USD446,000USD
    Total Liab62,681,000USD22,405,000USD28,310,000USD4,319,000USD4,161,000USD4,740,000USD2,984,000USD3,548,000USD
    Total Stockholder Equity43,639,000USD36,126,000USD27,036,000USD21,388,000USD17,346,000USD12,034,000USD3,342,000USD2,314,000USD
    Other Current Liab6,468,000USD1,248,000USD1,597,000USD1,156,000USD632,000USD833,000USD256,000USD866,000USD
    Common Stock94,000USD92,000USD92,000USD46,000USD46,000USD12,000USD12,000USD111,000USD
    Capital Stock94,000USD92,000USD46,000USD45,000USD46,000USD12,000USD12,000USD111,000USD
    Retained Earnings11,893,000USD5,567,000USD-3,417,000USD-13,202,000USD-13,142,000USD-18,392,000USD-27,106,000USD-29,804,000USD
    Good Will19,393,000USD13,022,000USD13,294,000USD358,000USD358,000USD225,000USD225,000USD225,000USD
    Cash1,646,000USD4,468,000USD1,139,000USD13,277,000USD9,897,000USD6,336,000USD265,000USD259,000USD
    Cash And Short Term Investments1,646,000USD4,468,000USD1,139,000USD9,897,000USD—6,336,000USD265,000USD259,000USD
    Total Current Assets33,069,000USD18,143,000USD14,693,000USD17,657,000USD17,684,000USD11,873,000USD5,701,000USD5,438,000USD
    Total Current Liabilities21,610,000USD11,311,000USD10,337,000USD4,091,000USD4,058,000USD4,129,000USD2,776,000USD3,548,000USD
    Net Debt43,602,000USD8,994,000USD19,008,000USD-9,739,000USD—-5,675,000USD-11,000USD241,000USD
    Short Term Debt6,527,000USD4,581,000USD4,587,000USD55,000USD—50,000USD46,000USD500,000USD
    Short Long Term Debt6,094,000USD4,500,000USD4,500,000USD————500,000USD
    Short Long Term Debt Total45,248,000USD13,462,000USD20,147,000USD158,000USD—661,000USD254,000USD500,000USD
    Long Term Debt38,449,000USD8,550,000USD15,509,000USD——453,000USD——
    Net Receivables8,765,000USD1,651,000USD3,065,000USD945,000USD945,000USD2,084,000USD2,366,000USD1,879,000USD
    Inventory21,324,000USD11,074,000USD9,091,000USD6,520,000USD6,520,000USD3,401,000USD2,998,000USD3,523,000USD
    Accounts Payable6,911,000USD4,067,000USD3,261,000USD2,880,000USD2,880,000USD3,246,000USD2,010,000USD2,628,000USD
    Property Plant Equipment Net810,000USD487,000USD258,000USD46,000USD70,000USD98,000USD136,000USD189,000USD
    Property Plant Equipment Gross1,551,000USD1,376,000USD1,072,000USD902,000USD902,000USD902,000USD902,000USD902,000USD
    Accumulated Other Comprehensive Income-561,000USD-662,000USD-292,000USD0USD—0USD0USD-713,000USD
    Common Stock Shares Outstanding9,977,000shares9,898,000shares9,810,000shares4,974,596shares4,801,730shares4,549,396shares1,092,312shares875,486shares
    Non Current Assets Total73,251,000USD40,388,000USD40,653,000USD3,823,000USD3,823,000USD4,901,000USD625,000USD424,000USD
    Non Current Liabilities Total41,071,000USD11,094,000USD17,973,000USD103,000USD103,000USD611,000USD208,000USD0USD
    Non Currrent Assets Other83,000USD—792,000USD1,847,000USD—208,000USD10,000USD10,000USD
    Net Working Capital11,459,000USD6,832,000USD4,356,000USD18,933,000USD13,566,000USD7,744,000USD2,925,000USD1,890,000USD
    Unclassified Non Current Assets1,525,000USD——1,422,000USD————
    Unclassified Current Liabilities-4,390,000USD-3,085,000USD-4,500,000USD—————
    Unclassified Non Current Liabilities2,622,000USD2,544,000USD2,464,000USD—————
    Unclassified Equity32,119,000USD31,037,000USD30,607,000USD34,499,000USD30,396,000USD32,192,000USD32,043,000USD32,609,000USD
    Current Deferred Revenue——892,000USD———464,000USD—
    Non Current Liabilities Other———49,000USD—158,000USD208,000USD—
    Net Tangible Assets———21,388,000USD16,796,000USD11,809,000USD3,117,000USD2,089,000USD
    Unclassified Current Assets———-3,380,000USD————
    Other Assets————3,045,000USD4,370,000USD10,000USD10,000USD
    Treasury Stock—————-1,790,000USD-1,619,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation500,000USD
    Change To Account Receivables1,723,000USD
    Change To Inventory494,000USD
    Change To Liabilities-471,000USD
    Change In Working Capital1,921,000USD
    Operating Cash Flow6,119,000USD
    Capital Expenditures0USD
    Investing Cash Flow0USD
    Financing Cash Flow-6,647,000USD
    Effect Of Forex Changes On Cash-29,000USD
    Change In Cash-557,000USD
    End Cash Flow1,089,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,720,000USD1,640,000USD921,000USD1,747,000USD2,018,000USD2,070,000USD2,126,000USD2,628,000USD
    Depreciation248,000USD251,000USD195,000USD14,000USD19,000USD23,000USD22,000USD27,000USD
    Stock Based Compensation17,000USD72,000USD126,000USD99,000USD107,000USD115,000USD141,000USD101,000USD
    Other Non Cash Items-21,000USD1,346,000USD3,225,000USD-7,000USD-16,000USD46,000USD30,000USD-61,000USD
    Change To Account Receivables921,000USD890,000USD129,000USD253,000USD-1,062,000USD343,000USD498,000USD-238,000USD
    Change To Inventory16,000USD278,000USD-353,000USD506,000USD-1,013,000USD-886,000USD-582,000USD-859,000USD
    Change In Working Capital537,000USD-2,361,000USD-795,000USD-658,000USD200,000USD-1,297,000USD-272,000USD-1,125,000USD
    Total Cash From Operating Activities2,484,000USD244,000USD3,672,000USD1,195,000USD2,328,000USD957,000USD2,047,000USD1,570,000USD
    Capital Expenditures0USD-5,000USD-8,000USD-5,000USD-24,000USD0USD0USD0USD
    Free Cash Flow2,484,000USD239,000USD3,664,000USD1,190,000USD2,304,000USD957,000USD2,047,000USD1,570,000USD
    Net Borrowings-2,924,000USD-1,923,000USD35,577,000USD-1,125,000USD-1,125,000USD-1,125,000USD-1,125,000USD—
    Total Cash From Financing Activities-2,924,000USD-1,923,000USD35,577,000USD-702,000USD-866,000USD-1,108,000USD-1,125,000USD-1,125,000USD
    Change In Cash-454,000USD-1,866,000USD1,927,000USD-4,409,000USD1,474,000USD-200,000USD985,000USD445,000USD
    Begin Period Cash Flow1,646,000USD3,512,000USD1,585,000USD5,994,000USD4,520,000USD4,720,000USD3,735,000USD3,290,000USD
    End Period Cash Flow1,192,000USD1,646,000USD3,512,000USD1,585,000USD5,994,000USD4,520,000USD4,720,000USD3,735,000USD
    Total Cashflows From Investing Activities—-5,000USD-37,508,000USD-5,005,000USD-24,000USD———
    Other Cashflows From Investing Activities—8,000USD5,000,000USD-5,000,000USD————
    Other Cashflows From Financing Activities—33,654,000USD46,452,000USD423,000USD259,000USD17,000USD-1,125,000USD—
    Unclassified Financing Cash Flow—-33,654,000USD-46,452,000USD———1,125,000USD—
    Investments——-37,508,000USD-5,005,000USD-24,000USD0USD0USD0USD
    Unclassified Investing Cash Flow——-4,992,000USD5,005,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income6,326,000USD8,984,000USD5,296,000USD4,429,000USD5,410,000USD8,714,000USD2,698,000USD509,000USD
    Depreciation420,000USD108,000USD94,000USD66,000USD109,000USD38,000USD52,000USD69,000USD
    Stock Based Compensation404,000USD459,000USD473,000USD363,000USD452,000USD78,000USD182,000USD293,000USD
    Other Non Cash Items2,130,000USD3,000USD360,000USD45,000USD452,000USD29,000USD220,000USD-424,000USD
    Change To Account Receivables210,000USD361,000USD-882,000USD247,000USD974,000USD297,000USD-505,000USD1,334,000USD
    Change To Inventory-582,000USD-2,109,000USD1,026,000USD-2,636,000USD-2,945,000USD-329,000USD502,000USD-707,000USD
    Change In Working Capital-960,000USD56,000USD-2,003,000USD-773,000USD-1,001,000USD-3,060,000USD-709,000USD104,000USD
    Total Cash From Operating Activities7,439,000USD9,610,000USD4,220,000USD4,130,000USD4,480,000USD5,721,000USD2,261,000USD258,000USD
    Capital Expenditures-42,000USD-10,000USD-106,000USD0USD0USD0USD0USD0USD
    Free Cash Flow7,397,000USD9,600,000USD4,114,000USD4,130,000USD4,480,000USD5,721,000USD2,261,000USD258,000USD
    Total Cashflows From Investing Activities-42,542,000USD-10,000USD-35,993,000USD-529,000USD-529,000USD-529,000USD-529,000USD4,000USD
    Net Borrowings31,404,000USD-7,000,000USD20,125,000USD0USD0USD450,000USD-500,000USD-1,865,000USD
    Total Cash From Financing Activities32,086,000USD-6,983,000USD20,296,000USD-750,000USD-390,000USD350,000USD-2,255,000USD-1,265,000USD
    Change In Cash-2,874,000USD2,622,000USD-11,379,000USD3,380,000USD3,561,000USD6,071,000USD6,000USD-1,003,000USD
    Begin Period Cash Flow4,520,000USD1,898,000USD13,277,000USD9,897,000USD6,336,000USD265,000USD259,000USD1,262,000USD
    End Period Cash Flow1,646,000USD4,520,000USD1,898,000USD13,277,000USD9,897,000USD6,336,000USD265,000USD259,000USD
    Other Cashflows From Investing Activities-42,500,000USD—-18,788,000USD-529,000,000USD———4,000USD
    Other Cashflows From Financing Activities32,086,000USD17,000USD171,000USD29,000USD—1,372,000USD229,000USD1,200,000USD
    Unclassified Financing Cash Flow-31,404,000USD——————-1,137,000USD
    Investments—-10,000USD-18,984,000USD-17,099,000USD-529,000USD-529,000USD0USD4,000USD
    Sale Purchase Of Stock——0USD-779,000USD-444,000USD-171,000USD-1,692,000USD600,000USD
    Unclassified Investing Cash Flow——1,885,000USD545,570,000USD————
    Change To Liabilities———255,000USD928,000USD-3,097,000USD-857,000USD-538,000USD
    Cash And Cash Equivalents Changes———3,380,000USD—6,071,000USD6,000USD-1,003,000USD
    Dividends Paid—————-450,000USD-63,000USD-63,000USD
    Issuance Of Capital Stock——————0USD600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,189,000USD0001437749-26-016875
    Q1 2026Quarterly · 2026-03-31GeographyUnited States24,136,000USD0001437749-26-016875
    Q1 2026Quarterly · 2026-03-31SegmentIrwin12,849,000USD0001437749-26-016875
    Q1 2026Quarterly · 2026-03-31SegmentLegacy Fit Life12,476,000USD0001437749-26-016875
    Q4 2025Quarterly · 2025-12-31GeographyInternational1,654,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States24,256,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational4,058,000USD0001437749-26-010680
    FY 2025Yearly · 2025-12-31GeographyUnited States77,400,000USD0001437749-26-010680
    FY 2025Yearly · 2025-12-31SegmentIrwin0USD0001437749-26-016875
    FY 2025Yearly · 2025-12-31SegmentLegacy Fit Life15,936,000USD0001437749-26-016875
    Q3 2025Quarterly · 2025-09-30GeographyInternational1,129,000USD0001437749-25-034607
    Q3 2025Quarterly · 2025-09-30GeographyUnited States22,356,000USD0001437749-25-034607
    Q3 2025Quarterly · 2025-09-30SegmentIrwin6,821,000USD0001437749-25-034607
    Q3 2025Quarterly · 2025-09-30SegmentLegacy Fit Life12,855,000USD0001437749-25-034607
    Q3 2025Quarterly · 2025-09-30SegmentMuscle Pharm3,809,000USD0001437749-25-034607
    Q2 2025Quarterly · 2025-06-30GeographyInternational643,000USD0001437749-25-026661
    Q2 2025Quarterly · 2025-06-30GeographyUnited States15,484,000USD0001437749-25-026661
    Q2 2025Quarterly · 2025-06-30SegmentLegacy Fit Life7,303,000USD0001437749-25-026661
    Q2 2025Quarterly · 2025-06-30SegmentMRC6,269,000USD0001437749-25-026661
    Q2 2025Quarterly · 2025-06-30SegmentMuscle Pharm2,555,000USD0001437749-25-026661
    Q1 2025Quarterly · 2025-03-31GeographyInternational632,000USD0001437749-26-016875
    Q1 2025Quarterly · 2025-03-31GeographyUnited States15,304,000USD0001437749-26-016875
    Q1 2025Quarterly · 2025-03-31SegmentLegacy Fit Life7,299,000USD0001437749-25-016990
    Q1 2025Quarterly · 2025-03-31SegmentMRC6,674,000USD0001437749-25-016990
    Q1 2025Quarterly · 2025-03-31SegmentMuscle Pharm1,963,000USD0001437749-25-016990
    Q4 2024Quarterly · 2024-12-31GeographyInternational875,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States14,138,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLegacy Fit Life5,322,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMRC6,872,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMuscle Pharm2,819,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational2,995,000USD0001437749-26-010680
    FY 2024Yearly · 2024-12-31GeographyUnited States61,474,000USD0001437749-26-010680
    FY 2024Yearly · 2024-12-31SegmentLegacy Fit Life25,387,000USD0001437749-25-009469
    FY 2024Yearly · 2024-12-31SegmentMRC29,036,000USD0001437749-25-009469
    FY 2024Yearly · 2024-12-31SegmentMuscle Pharm10,046,000USD0001437749-25-009469
    Q3 2024Quarterly · 2024-09-30GeographyInternational747,000USD0001437749-25-034607
    Q3 2024Quarterly · 2024-09-30GeographyUnited States15,230,000USD0001437749-25-034607
    Q3 2024Quarterly · 2024-09-30SegmentIrwin0USD0001437749-25-034607
    Q3 2024Quarterly · 2024-09-30SegmentLegacy Fit Life13,512,000USD0001437749-25-034607
    Q3 2024Quarterly · 2024-09-30SegmentMuscle Pharm2,465,000USD0001437749-25-034607
    Q2 2024Quarterly · 2024-06-30GeographyInternational668,000USD0001437749-25-026661
    Q2 2024Quarterly · 2024-06-30GeographyUnited States16,262,000USD0001437749-25-026661
    Q2 2024Quarterly · 2024-06-30SegmentLegacy Fit Life6,802,000USD0001437749-25-026661
    Q2 2024Quarterly · 2024-06-30SegmentMRC7,461,000USD0001437749-25-026661
    Q2 2024Quarterly · 2024-06-30SegmentMuscle Pharm2,667,000USD0001437749-25-026661
    Q1 2024Quarterly · 2024-03-31SegmentLegacy Fit Life6,961,000USD0001437749-25-016990
    Q1 2024Quarterly · 2024-03-31SegmentMRC7,493,000USD0001437749-25-016990
    Q1 2024Quarterly · 2024-03-31SegmentMuscle Pharm2,095,000USD0001437749-25-016990
    FY 2023Yearly · 2023-12-31GeographyInternational3,710,000USD0001437749-25-009469
    FY 2023Yearly · 2023-12-31GeographyUnited States48,990,000USD0001437749-25-009469
    FY 2023Yearly · 2023-12-31SegmentLegacy Fit Life28,077,000USD0001437749-25-009469
    FY 2023Yearly · 2023-12-31SegmentMRC24,370,000USD0001437749-25-009469
    FY 2023Yearly · 2023-12-31SegmentMuscle Pharm253,000USD0001437749-25-009469

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.