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Natural Health Trends (NHTC)
NASDAQ:NHTC
RESEARCH TOOLSreports
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.69M | $ 10.47M | $ 10.95M | $ 10.94M | $ 10.62M |
| Gross Profit | $ 7.93M | $ 7.78M | $ 8.04M | $ 8.15M | $ 7.93M |
| EBIT | $ 166.00K | $ 281.00K | $ 198.00K | - | $ 293.00K |
| EBITDA | $ 197.00K | $ 315.00K | $ 233.00K | - | $ 332.00K |
| Net Income Common Stockholders | $ 35.00K | $ 173.00K | $ 188.00K | $ 358.00K | $ 172.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.33M | $ 48.66M | $ 54.43M | $ 56.18M | $ 58.41M |
| Total Assets | $ 58.29M | $ 61.49M | $ 67.64M | $ 69.09M | $ 71.82M |
| Total Debt | $ 2.93M | $ 3.19M | $ 3.42M | $ 3.46M | $ 3.72M |
| Net Debt | $ -43.40M | $ -45.48M | $ -51.02M | $ -52.71M | $ -54.69M |
| Total Liabilities | $ 22.99M | $ 24.24M | $ 28.27M | $ 27.49M | $ 28.51M |
| Stockholders Equity | $ 35.30M | $ 37.25M | $ 39.37M | $ 41.60M | $ 43.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -443.00K | $ -3.59M | $ 538.00K | - | $ -887.00K |
| Operating Cash Flow | $ -436.00K | $ -3.57M | $ 549.00K | $ -69.00K | $ -869.00K |
| Investing Cash Flow | $ 9.80M | $ -4.36M | $ -28.52M | $ -14.00K | $ -18.00K |
| Financing Cash Flow | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.30M |