Natural Health Trend

NHTC • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $10,951 $10,937 $10,615 $10,511
Gross Profit 8,004 8,148 7,926 7,845
EBITDA -330 -208 -292 -698
EBIT -365 -242 -331 -743
Net Income 188 358 172 -219
Net Change In Cash 10,951 10,937 10,615 10,511
Cost of Revenue -4,955
Free Cash Flow 538 -83 -887 -2,651
Cash 11,881 9,184 58,412 61,567
Basic Shares 11,474 11,461 11,454 11,432

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $43,924 $49,134 $60,005 $62,071
Gross Profit 32,749 36,473 44,995 45,081
EBITDA -1,671 -66 1,870 1,079
EBIT -1,671 -270 1,571 669
Net Income 568 313 1,085 843
Net Change In Cash 43,924 49,134 60,005 62,071
Cost of Revenue -14,133 -7,464
Free Cash Flow -4,324 -4,995 791 1,674
Cash 9,184 69,667 83,843 92,367
Basic Shares 11,456 11,423 11,424 11,424

Earnings Calls

Quarter EPS
2024-03-31 $0.01
2023-12-31 $0.03
2023-09-30 $0.02
2023-06-30 -$0.02