Natural Health Trend
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $7,560 | $7,603 | $9,206 | $9,749 |
Gross Profit | 5,606 | 5,721 | 6,892 | 7,106 |
EBITDA | -165 | -430 | -168 | -413 |
EBIT | -277 | -453 | -179 | -657 |
Net Income | -232 | -451 | -154 | -588 |
Net Change In Cash | 7,560 | 7,603 | 9,206 | 9,749 |
Free Cash Flow | -1,099 | -1,689 | -912 | 178 |
Cash | 5,818 | 9,501 | 9,221 | 6,813 |
Basic Shares | 8,577 | 8,578 | 10,143 | 11,507 |
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 | 751 | -1,671 | 806 |
EBIT | -567 | 620 | -1,671 | 602 |
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 |
|---|---|
2026-09-30 | -$0.03 |
2026-06-30 | -$0.05 |
2025-09-30 | -$0.04 |
2025-06-30 | $0.001 |