Natural Health Trend
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,477 | $9,813 | $10,737 | $10,846 |
Gross Profit | 6,987 | 7,255 | 7,905 | 8,044 |
EBITDA | -261 | -304 | -315 | -390 |
EBIT | -289 | -333 | -345 | -421 |
Net Income | -431 | 15 | 122 | 176 |
Net Change In Cash | 9,477 | 9,813 | 10,737 | 10,846 |
Free Cash Flow | 70 | -5,639 | 468 | 68 |
Cash | 14,336 | 10,534 | 21,688 | 13,533 |
Basic Shares | 11,500 | 11,497 | 11,491 | 11,486 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $42,963 | $43,924 | $49,134 | $60,005 |
Gross Profit | 31,785 | 32,749 | 36,473 | 44,995 |
EBITDA | -1,168 | -1,671 | -66 | 1,870 |
EBIT | -1,299 | -1,671 | -270 | 1,571 |
Net Income | 572 | 568 | 313 | 1,085 |
Net Change In Cash | 42,963 | 43,924 | 49,134 | 60,005 |
Cost of Revenue | -14,133 | |||
Free Cash Flow | -3,424 | -4,324 | -4,995 | 791 |
Cash | 13,533 | 56,178 | 69,667 | 83,843 |
Basic Shares | 11,490 | 11,456 | 11,423 | 11,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | $0.001 |
2025-03-31 | $0.01 |
2024-12-31 | $0.01 |
