Natural Health Trend
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,206 | $9,749 | $9,477 | $9,813 |
Gross Profit | 6,892 | 7,106 | 6,987 | 7,255 |
EBITDA | -463 | -413 | -261 | -304 |
EBIT | -474 | -657 | -289 | -333 |
Net Income | -154 | -588 | -431 | 15 |
Net Change In Cash | 9,206 | 9,749 | 9,477 | 9,813 |
Free Cash Flow | -912 | 178 | 70 | -5,639 |
Cash | 9,221 | 6,813 | 14,336 | 10,534 |
Basic Shares | 10,143 | 11,507 | 11,500 | 11,497 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,776 | $42,963 | $43,924 | $49,134 |
Gross Profit | 29,253 | 31,785 | 32,749 | 36,473 |
EBITDA | -458 | -1,168 | -1,671 | -66 |
EBIT | -567 | -1,299 | -1,671 | -270 |
Net Income | -882 | 572 | 568 | 313 |
Net Change In Cash | 39,776 | 42,963 | 43,924 | 49,134 |
Cost of Revenue | -14,133 | |||
Free Cash Flow | -6,065 | -3,424 | -4,324 | -4,995 |
Cash | 6,813 | 13,533 | 56,178 | 69,667 |
Basic Shares | 11,496 | 11,490 | 11,456 | 11,423 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | $0.001 |
2025-03-31 | $0.01 |
2024-12-31 | $0.01 |