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Nature's Sunshine Products (NATR)
NASDAQ:NATR
RESEARCH TOOLSreports
Holding NATR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 110.55M | $ 110.99M | $ 108.94M | $ 111.20M | $ 116.55M |
| Gross Profit | $ 78.89M | $ 78.98M | $ 78.32M | $ 81.24M | $ 84.62M |
| EBIT | $ 39.12M | $ 38.23M | $ 7.23M | $ 4.91M | $ 5.95M |
| EBITDA | $ 45.91M | $ 41.38M | $ 10.27M | - | $ 8.78M |
| Net Income Common Stockholders | $ 1.35M | $ 2.32M | $ 8.96M | $ 71.07M | $ 2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.59M | $ 78.57M | $ 83.07M | $ 76.74M | $ 69.67M |
| Total Assets | $ 235.83M | $ 247.27M | $ 249.77M | $ 239.91M | $ 236.11M |
| Total Debt | $ 15.35M | $ 19.82M | $ 14.92M | $ 16.04M | $ 17.76M |
| Net Debt | $ -54.24M | $ -58.75M | $ -68.15M | $ -60.70M | $ -51.91M |
| Total Liabilities | $ 79.43M | $ 87.56M | $ 90.23M | $ 87.90M | $ 86.75M |
| Stockholders Equity | $ 150.61M | $ 154.06M | $ 154.06M | $ 146.91M | $ 144.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.05M | $ -1.50M | $ 8.35M | - | $ 5.52M |
| Operating Cash Flow | $ 1.30M | $ 2.19M | $ 9.60M | $ 14.36M | $ 7.94M |
| Investing Cash Flow | $ -3.35M | $ -3.69M | $ -1.25M | $ -4.48M | $ -2.42M |
| Financing Cash Flow | $ -8.42M | $ 107.00K | $ -4.59M | $ -1.55M | $ -657.00K |