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Natural Health Trends (NHTC)
NASDAQ:NHTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.78M | $ 42.96M | $ 43.92M | $ 49.13M | $ 60.01M |
| Gross Profit | $ 29.25M | $ 31.79M | $ 32.75M | $ 36.47M | $ 44.99M |
| Operating Income | $ -1.81M | $ -1.30M | $ -1.67M | $ -270.00K | $ 1.57M |
| EBITDA | $ -458.00K | $ -1.17M | $ -1.51M | $ -66.00K | $ 1.87M |
| Net Income | $ -882.00K | $ 572.00K | $ 568.00K | $ 313.00K | $ 1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.87M | $ 43.94M | $ 56.18M | $ 69.67M | $ 83.84M |
| Total Assets | $ 38.43M | $ 55.36M | $ 69.09M | $ 82.82M | $ 98.36M |
| Total Debt | $ 3.13M | $ 2.64M | $ 3.46M | $ 4.12M | $ 3.17M |
| Net Debt | $ -3.68M | $ -10.89M | $ -52.71M | $ -65.54M | $ -80.68M |
| Total Liabilities | $ 15.00M | $ 22.49M | $ 27.49M | $ 32.67M | $ 38.87M |
| Stockholders' Equity | $ 23.43M | $ 32.87M | $ 41.60M | $ 50.15M | $ 59.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.07M | $ -3.42M | $ -4.32M | $ -5.00M | $ 791.00K |
| Operating Cash Flow | $ -6.00M | $ -3.37M | $ -4.28M | $ -4.85M | $ 1.02M |
| Investing Cash Flow | $ 8.15M | $ -30.07M | $ -46.00K | $ -143.00K | $ -225.00K |
| Financing Cash Flow | $ -9.21M | $ -9.21M | $ -9.21M | $ -9.14M | $ -9.14M |