USANA Health Sciences Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$250,218	$226,200	$213,670	$235,848
Gross Profit	190,782	176,792	164,855	177,921
EBITDA	25,494	14,586	11,410	28,680
EBIT	15,705	4,300	1,843	19,076
Net Income	7,515	-1,775	-6,522	9,655
Net Change In Cash	250,218	226,200	213,670	235,848
Free Cash Flow	7,114	-6,185	-5,159	7,191
Cash	162,751	158,380	145,349	151,338
Basic Shares	18,411	18,302	18,293	18,536

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$925,257	$854,503	$921,010	$998,601
Gross Profit	724,405	678,752	731,615	804,711
EBITDA	82,071	98,861	123,110	129,024
EBIT	42,369	76,632	102,715	107,614
Net Income	10,760	42,030	63,788	69,350
Net Change In Cash	925,257	854,503	921,010	998,601
Free Cash Flow	8,526	50,919	56,147	93,502
Cash	158,380	181,768	330,420	288,420
Basic Shares	18,574	19,162	19,345	19,310