USANA Health Sciences Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$226,200	$213,670	$235,848	$249,539
Gross Profit	200,793	156,936	177,921	188,755
EBITDA	27,535	11,410	28,680	27,395
EBIT	17,249	1,843	19,076	17,150
Net Income	-1,775	-6,522	9,655	9,402
Net Change In Cash	226,200	213,670	235,848	249,539
Free Cash Flow		-5,159	7,191	12,679
Cash	158,380	145,349	151,338	179,613
Basic Shares	18,302	18,293	18,536	19,085

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	90,564	98,861	123,110	129,024
EBIT	50,862	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		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