Natures Sunshine Products Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$123,807	$128,339	$114,750	$113,248
Gross Profit	75,935	94,049	82,299	81,597
EBITDA	3,679	13,211	11,068	10,629
EBIT	373	9,672	7,568	7,130
Net Income	4,107	5,334	5,333	4,747
Net Change In Cash	123,807	128,339	114,750	113,248
Free Cash Flow	7,561	16,791	2,990	1,499
Cash	93,891	95,554	81,345	86,486
Basic Shares	17,922	18,034	18,966	18,846

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	333,880	324,688	321,127	299,760
EBITDA	38,587	32,791	32,087	31,146
EBIT	24,743	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