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Natural Health Trends (NHTC)
NASDAQ:NHTC
RESEARCH TOOLSreports
Natural Health Trends (NHTC) Financial Statements
211 Followers
Natural Health Trends Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.94M | $ 10.62M | $ 10.51M | $ 11.86M | $ 12.51M |
| Gross Profit | $ 8.15M | $ 7.93M | $ 7.84M | $ 8.83M | $ 9.25M |
| EBIT | - | $ 293.00K | $ -301.00K | $ 287.00K | $ 443.00K |
| EBITDA | - | - | $ -256.00K | $ 333.00K | $ 491.00K |
| Net Income Common Stockholders | $ 358.00K | $ 172.00K | $ -219.00K | $ 24.83M | $ 188.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.18M | $ 58.41M | $ 61.57M | $ 66.61M | $ 69.67M |
| Total Assets | $ 69.09M | $ 71.82M | $ 74.82M | $ 80.18M | $ 82.82M |
| Total Debt | $ 3.46M | $ 3.72M | $ 3.71M | $ 4.03M | $ 4.12M |
| Net Debt | $ -52.71M | $ -54.69M | $ -57.85M | $ -62.58M | $ -65.54M |
| Total Liabilities | $ 27.49M | $ 28.51M | $ 29.39M | $ 32.13M | $ 82.82M |
| Stockholders Equity | $ 41.60M | $ 43.31M | $ 45.42M | $ 48.05M | $ 50.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.65M | $ -703.00K | $ 925.00K |
| Operating Cash Flow | $ -69.00K | $ -869.00K | $ -2.64M | $ -696.00K | $ 938.00K |
| Investing Cash Flow | $ -14.00K | $ -18.00K | $ -7.00K | $ -7.00K | $ -13.00K |
| Financing Cash Flow | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.30M | $ -2.28M |