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FITLIFE BRANDS, INC. (FTLF) Spending and interest coverage

FITLIFE BRANDS, INC. (FTLF) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue(m)
Stock-based compensation(m)Share-based Payment Arrangement, Noncash Expense
Operating income3.90M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30(m)(m)(m)$3.90M(m)(m)(m)(m)(m)
2026-03-31(m)(m)(m)$3.06M(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$10.06M(m)(m)(m)(m)(m)
2025-09-30(m)(m)(m)$10.68M(m)(m)(m)(m)(m)
2025-06-30(m)(m)(m)$11.54M(m)(m)(m)(m)(m)
2025-03-31(m)(m)(m)$12.70M(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$13.12M(m)(m)(m)(m)(m)
2024-09-30(m)(m)(m)$12.06M(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)$11.35M(m)(m)(m)(m)(m)
2024-03-31(m)(m)(m)$10.26M$1.34M(m)(m)7.65×Reported
2023-12-31(m)(m)(m)$7.55M$1.02M(m)(m)7.37×Reported
2023-09-30(m)(m)(m)$6.47M(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)$5.54M(m)(m)(m)(m)(m)
2023-03-31(m)(m)(m)$4.78M(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$5.70M(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)$6.47M(m)(m)(m)(m)(m)
2022-06-30(m)(m)(m)$6.36M(m)(m)(m)(m)(m)
2022-03-31(m)(m)(m)$6.57M(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$6.23M(m)(m)(m)(m)(m)
2021-09-30(m)$26.93M(m)$6.24M(m)(m)(m)(m)(m)
2021-06-30(m)$27.15M$17.00K$6.47M$18.00K(m)0.06%359.28×Reported
2021-03-31(m)$21.75M(m)$4.43M(m)(m)(m)(m)(m)
2020-12-31(m)$21.74M$29.00K$4.20M$15.00K(m)0.13%280.27×Reported
2020-09-30(m)$19.50M(m)$2.93M$14.00K(m)(m)209.07×Reported
2020-06-30(m)$17.89M(m)$2.14M$26.00K(m)(m)82.42×Reported
2020-03-31(m)$19.77M(m)$2.70M$36.00K(m)(m)75.00×Reported
2019-12-31(m)$19.50M$118.00K$2.58M$47.00K(m)0.61%54.91×Reported
2019-09-30(m)$19.31M(m)$2.30M$76.00K(m)(m)30.32×Reported
2019-06-30(m)$18.58M(m)$1.83M$101.00K(m)(m)18.14×Reported
2019-03-31(m)$18.34M(m)$1.64M$145.00K(m)(m)11.28×Reported
2018-12-31(m)$17.08M(m)$653.00K$133.00K(m)(m)4.91×Reported
2018-09-30(m)(m)(m)$-6.79M$132.13K(m)(m)-51.37×Reported
2018-06-30(m)(m)(m)$-7.68M$121.13K(m)(m)-63.38×Reported
2018-03-31(m)$16.82M(m)$-8.43M$88.94K(m)(m)-94.74×Reported
2017-12-31(m)$17.80M(m)$-8.95M$112.13K(m)(m)-79.84×Reported
2017-09-30(m)(m)(m)$-2.61M$-109.49K(m)(m)(m)Reported
2017-06-30(m)$19.65M(m)$-2.49M$-110.31K(m)(m)(m)Reported
2017-03-31(m)$23.02M(m)$-751.98K$-112.16K(m)(m)(m)Reported
2016-12-31(m)$25.31M(m)$472.26K$-109.39K(m)(m)(m)Reported
2016-09-30(m)$24.41M(m)$-26.97K$115.15K(m)(m)-0.23×Reported
2016-06-30(m)$25.34M(m)$774.73K$106.48K(m)(m)7.28×Reported
2016-03-31(m)$21.97M(m)$-156.10K$99.19K(m)(m)-1.57×Reported
2015-12-31(m)$17.93M(m)$-1.09M$90.41K(m)(m)-12.05×Reported
2015-09-30(m)$17.29M(m)$183.34K$81.26K(m)(m)2.26×Reported
2015-06-30(m)$16.51M(m)$380.46K$85.80K(m)(m)4.43×Reported
2015-03-31(m)$17.47M(m)$909.88K$90.30K(m)(m)10.08×Reported
2014-12-31(m)$19.96M(m)$1.85M$94.67K(m)(m)19.56×Reported
2014-09-30(m)$21.49M(m)$2.17M$99.13K(m)(m)21.89×Reported
2014-06-30(m)$20.89M(m)$2.01M$82.26K(m)(m)24.47×Reported
2014-03-31(m)$19.96M(m)$1.71M$61.55K(m)(m)27.80×Reported
2013-12-31(m)$19.68M(m)$1.39M$40.91K(m)(m)33.92×Reported
2013-09-30(m)$19.38M(m)$1.52M$-17.88K(m)(m)(m)Reported
2013-06-30(m)$19.08M(m)$1.50M$-19.68K(m)(m)(m)Reported
2013-03-31(m)$19.20M(m)$1.76M$-19.00K(m)(m)(m)Reported
2012-12-31(m)$18.09M(m)$1.88M$-18.40K(m)(m)(m)Reported
2012-09-30(m)$17.44M(m)$1.37M$-19.82K(m)(m)(m)Reported
2012-06-30(m)$16.06M(m)$1.19M$-22.40K(m)(m)(m)Reported
2012-03-31(m)$14.06M(m)$822.47K$-26.38K(m)(m)(m)Reported
2011-12-31(m)$12.09M(m)$208.66K$-30.86K(m)(m)(m)Reported
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$8.15M(m)$-3.10M$-139.79K(m)(m)(m)Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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