Natures Sunshine Products Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$116,603	$116,985	$122,892	$123,807
Gross Profit	84,962	86,174	89,977	89,779
EBITDA	5,398	8,719	11,414	8,820
EBIT	5,398	5,419	8,190	5,514
Net Income	1,890	3,538	5,118	4,107
Net Change In Cash	116,603	116,985	122,892	123,807
Free Cash Flow	9,213	-1,941	-4,326	7,561
Cash	89,377	82,503	87,578	93,891
Basic Shares	17,870	18,337	17,929	17,922

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$480,144	$454,364	$445,320	$421,910
Gross Profit	347,724	324,688	321,127	299,760
EBITDA	43,754	32,791	32,087	26,464
EBIT	29,910	18,572	20,271	15,464
Net Income	19,521	7,696	15,076	-390
Net Change In Cash	480,144	454,364	445,320	421,910
Cost of Revenue				-23,164
Free Cash Flow	28,841	14,327	30,748	-6,918
Cash	93,891	84,700	82,373	60,032
Basic Shares	18,468	18,616	19,466	19,326