NHTC Earnings & Financial Statements
Natural Health Trends Corp.
$0.96
-$0.00(-0.33%)
50
Overall
80
Value
36
Tech
36
Quality
Market Cap
$8.21M
Volume
40.97K
52W Range
$0.89 - $4.68
Target Price
--
NHTC earnings and financial statements: Natural Health Trends Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NHTC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $39.78M | $42.96M | $43.92M | $49.13M | $60.01M |
| Cost of revenue | $10.52M | $11.18M | $11.18M | $12.66M | $15.01M |
| Operating income | -$1.81M | -$1.30M | -$1.67M | -$270.0K | $1.57M |
| EBITDA | -$458.0K | $751.0K | $909.0K | -$66.0K | $1.87M |
| Net income | -$882.0K | $572.0K | $568.0K | $313.0K | $1.08M |
| EPS (diluted) | $-0.08 | $0.05 | $0.05 | $0.03 | $0.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $38.43M | $55.36M | $69.09M | $82.82M | $98.36M |
| Total liabilities | $15.00M | $22.49M | $27.49M | $32.67M | $38.87M |
| Shareholders’ equity | $23.43M | $32.87M | $41.60M | $50.15M | $59.49M |
| Cash and equivalents | $6.81M | $13.53M | $56.18M | $69.67M | $83.84M |
| Long-term debt | $1.13M | $1.51M | $2.32M | $2.99M | $1.93M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.00M | -$3.37M | -$4.28M | -$4.85M | $1.02M |
| Capital expenditure | -$68.0K | -$57.0K | -$46.0K | -$143.0K | -$225.0K |
| Free cash flow | -$6.07M | -$3.42M | -$4.32M | -$5.00M | $791.0K |
| Dividends paid | $9.21M | $9.21M | - | $9.14M | $9.14M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NHTC | $0.96 | -0.3% | 40.97K |
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