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Nature's Sunshine Products (NATR)
NASDAQ:NATR
US Market
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Nature's Sunshine Products (NATR) Financial Statements

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Nature's Sunshine Products Financial Overview

Nature's Sunshine Products's market cap is currently ―. The company's EPS TTM is $0.883; its P/E ratio is 18.08; Nature's Sunshine Products is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Nature's Sunshine Products Earnings and Revenue History

Nature's Sunshine Products Debt to Assets

Nature's Sunshine Products Cash Flow

Nature's Sunshine Products Forecast EPS vs Actual EPS

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