Natural Health Trend

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$9,813
$10,737
$10,846
$10,691
Gross Profit
7,255
7,905
8,044
7,926
EBITDA
-304
-315
-390
-244
EBIT
-333
-345
-421
-275
Net Income
15
122
176
35
Net Change In Cash
9,813
10,737
10,846
10,691
Free Cash Flow
-5,639
468
68
-443
Cash
10,534
21,688
13,533
22,899
Basic Shares
11,497
11,491
11,486
11,490

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
-1,299
-1,671
-66
1,870
EBIT
-1,430
-1,671
-1,442
408
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
2025-06-30
$0.001
2025-03-31
$0.01
2024-12-31
$0.01
2024-09-30
$0.003