Natural Health Trend

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$9,749
$9,477
$9,813
$10,737
Gross Profit
7,106
6,987
7,255
7,905
EBITDA
-635
-261
-304
-315
EBIT
-657
-289
-333
-345
Net Income
-588
-431
15
122
Net Change In Cash
9,749
9,477
9,813
10,737
Free Cash Flow
178
70
-5,639
468
Cash
6,813
14,336
10,534
21,688
Basic Shares
11,507
11,500
11,497
11,491

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

QuarterEPS
2025-09-30
-$0.04
2025-06-30
$0.001
2025-03-31
$0.01
2024-12-31
$0.01