USANA Health Sciences Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$213,670	$235,848	$249,539	$213,613
Gross Profit	164,855	185,664	197,094	175,060
EBITDA	11,410	28,680	27,395	16,442
EBIT	1,843	19,076	17,150	10,558
Net Income	-6,522	9,655	9,402	4,484
Net Change In Cash	213,670	235,848	249,539	213,613
Free Cash Flow	-5,159	7,191	12,679	3,983
Cash	145,349	151,338	179,613	181,768
Basic Shares	18,293	18,536	19,085	19,104

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$854,503	$921,010	$998,601	$1,186,464
Gross Profit	693,291	744,317	804,711	968,566
EBITDA	98,861	123,110	129,024	192,385
EBIT	76,632	102,715	107,614	170,192
Net Income	42,030	63,788	69,350	116,505
Net Change In Cash	854,503	921,010	998,601	1,186,464
Cost of Revenue				-74,372
Free Cash Flow	50,919	56,147	93,502	108,464
Cash	181,768	330,420	288,420	239,832
Basic Shares	19,162	19,345	19,310	20,343