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Nature's Sunshine Products (NATR)
NASDAQ:NATR
RESEARCH TOOLSreports
Nature's Sunshine Products (NATR) Financial Statements
139 Followers
Nature's Sunshine Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.99M | $ 108.94M | $ 111.20M | $ 116.55M | $ 108.63M |
| Gross Profit | $ 78.98M | $ 78.32M | $ 81.24M | $ 84.62M | $ 76.94M |
| EBIT | $ 38.23M | $ 7.23M | $ 4.91M | $ 5.95M | $ 1.69M |
| EBITDA | $ 41.38M | $ 10.27M | - | $ 8.78M | $ 4.49M |
| Net Income Common Stockholders | $ 2.32M | $ 8.96M | $ 71.07M | $ 2.42M | $ 860.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.57M | $ 83.07M | $ 76.74M | $ 69.67M | $ 65.72M |
| Total Assets | $ 247.27M | $ 249.77M | $ 239.91M | $ 236.11M | $ 234.58M |
| Total Debt | $ 19.82M | $ 14.92M | $ 16.04M | $ 17.76M | $ 19.76M |
| Net Debt | $ -58.75M | $ -68.15M | $ -60.70M | $ -51.91M | $ -45.96M |
| Total Liabilities | $ 87.56M | $ 90.23M | $ 87.90M | $ 86.75M | $ 87.87M |
| Stockholders Equity | $ 154.06M | $ 154.06M | $ 146.91M | $ 144.61M | $ 142.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.50M | $ 8.35M | - | $ 5.52M | $ 7.00M |
| Operating Cash Flow | $ 2.19M | $ 9.60M | $ 14.36M | $ 7.94M | $ 9.32M |
| Investing Cash Flow | $ -3.69M | $ -1.25M | $ -4.48M | $ -2.42M | $ -2.33M |
| Financing Cash Flow | $ 107.00K | $ -4.59M | $ -1.55M | $ -657.00K | $ -1.16M |