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Nature's Sunshine Products (NATR)
NASDAQ:NATR
RESEARCH TOOLSreports
Holding NATR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.61M | $ 110.55M | $ 110.99M | $ 108.94M | $ 111.20M |
| Gross Profit | $ 81.76M | $ 78.89M | $ 78.98M | $ 78.32M | $ 81.24M |
| EBIT | $ 7.90M | $ 39.12M | $ 38.23M | $ 7.23M | $ 5.83M |
| EBITDA | $ 12.52M | $ 45.91M | $ 41.38M | $ 10.27M | $ 8.96M |
| Net Income Common Stockholders | $ 4.35M | $ 1.35M | $ 2.32M | $ 8.96M | $ 2.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.60M | $ 69.59M | $ 78.57M | $ 83.07M | $ 76.74M |
| Total Assets | $ 245.33M | $ 235.83M | $ 247.27M | $ 249.77M | $ 239.91M |
| Total Debt | $ 15.27M | $ 15.35M | $ 19.82M | $ 14.92M | $ 16.04M |
| Net Debt | $ -64.33M | $ -54.24M | $ -58.75M | $ -68.15M | $ -60.70M |
| Total Liabilities | $ 82.72M | $ 79.43M | $ 87.56M | $ 90.23M | $ 87.90M |
| Stockholders Equity | $ 156.53M | $ 150.61M | $ 154.06M | $ 154.06M | $ 146.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.88M | $ -2.05M | $ -1.50M | $ 8.35M | $ 9.88M |
| Operating Cash Flow | $ 9.62M | $ 1.30M | $ 2.19M | $ 9.60M | $ 14.36M |
| Investing Cash Flow | $ -1.74M | $ -3.35M | $ -3.69M | $ -1.25M | $ -4.48M |
| Financing Cash Flow | $ -1.02M | $ -8.42M | $ 107.00K | $ -4.59M | $ -1.55M |