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USANA Health (USNA)
NYSE:USNA
Holding USNA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.08M | $ 213.37M | $ 238.20M | $ 248.36M | - |
| Gross Profit | $ 178.76M | $ 170.84M | $ 194.88M | $ 199.84M | - |
| EBIT | - | $ 20.57M | $ 26.85M | $ 26.76M | - |
| EBITDA | - | $ 25.73M | $ 31.99M | $ 31.98M | - |
| Net Income Common Stockholders | $ 16.77M | $ 191.20M | $ 17.29M | $ 18.38M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.42M | $ 307.08M | $ 300.18M | $ 295.45M | $ 288.42M |
| Total Assets | $ 632.76M | $ 601.15M | $ 602.68M | $ 605.53M | $ 596.55M |
| Total Debt | $ 786.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -329.63M | $ -307.08M | $ -300.18M | $ -295.45M | $ -288.42M |
| Total Liabilities | $ 135.56M | $ 130.75M | $ 133.86M | $ 150.18M | $ 162.08M |
| Stockholders Equity | $ 497.20M | $ 470.39M | $ 468.82M | $ 455.35M | $ 434.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 20.78M | $ 5.96M | $ 10.73M | $ 4.32M |
| Operating Cash Flow | $ 26.02M | $ 22.23M | $ 9.55M | $ 12.83M | $ 7.60M |
| Investing Cash Flow | $ -7.32M | $ -1.45M | $ 179.00K | $ -3.38M | $ -3.28M |
| Financing Cash Flow | $ 658.00K | $ -11.64M | $ -55.00K | $ -3.20M | $ -150.00K |