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Natural Health Trends (NHTC)
NASDAQ:NHTC
US Market

Natural Health Trends (NHTC) Financial Statements

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Natural Health Trends Financial Overview

Natural Health Trends's market cap is currently $54.34M. The company's EPS TTM is $0.049; its P/E ratio is 94.78; and it has a dividend yield of 16.95%. Natural Health Trends is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 42.96M$ 43.92M$ 49.13M$ 60.01M$ 62.07M
Gross Profit$ 31.79M$ 32.75M$ 36.47M$ 44.99M$ 45.08M
Operating Income$ -1.30M$ -1.67M$ -270.00K$ 1.57M$ 669.00K
EBITDA$ -1.30M$ -1.51M$ -66.00K$ 1.87M$ 1.08M
Net Income$ 572.00K$ 568.00K$ 313.00K$ 1.08M$ 843.00K
Balance Sheet
Cash & Short-Term Investments$ 43.94M$ 56.18M$ 69.67M$ 83.84M$ 92.37M
Total Assets$ 55.36M$ 69.09M$ 82.82M$ 98.36M$ 105.94M
Total Debt$ 2.64M$ 3.46M$ 4.12M$ 3.17M$ 3.94M
Net Debt$ -10.89M$ -52.71M$ -65.54M$ -80.68M$ -88.43M
Total Liabilities$ 22.49M$ 27.49M$ 32.67M$ 38.87M$ 38.24M
Stockholders' Equity$ 32.87M$ 41.60M$ 50.15M$ 59.49M$ 67.70M
Cash Flow
Free Cash Flow$ -3.42M$ -4.32M$ -5.00M$ 791.00K$ 1.67M
Operating Cash Flow$ -3.37M$ -4.28M$ -4.85M$ 1.02M$ 1.89M
Investing Cash Flow$ -30.07M$ -46.00K$ -143.00K$ -225.00K$ -211.00K
Financing Cash Flow$ -9.21M$ -9.21M$ -9.14M$ -9.14M$ -9.14M
Currency in USD

Natural Health Trends Earnings and Revenue History

Natural Health Trends Debt to Assets

Natural Health Trends Cash Flow

Natural Health Trends Forecast EPS vs Actual EPS

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