Natural Health Trends (NHTC) Financial Statements

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Natural Health Trends Financial Overview

Natural Health Trends's market cap is currently $23.93M. The company's EPS TTM is $-0.051; its P/E ratio is -40.28; and it has a dividend yield of 25.20%. Natural Health Trends is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Natural Health Trends Earnings and Revenue History

Income Statement >

Natural Health Trends Debt to Assets

Balance Sheet >

Natural Health Trends Cash Flow

Cash Flow >

Natural Health Trends Forecast EPS vs Actual EPS

Earnings >