Natural Health Trends Cor... (NHTC)
4.78
-0.05 (-1.04%)
At close: Feb 28, 2025, 3:59 PM
4.86
1.67%
After-hours: Feb 28, 2025, 04:00 PM EST
Natural Health Trends Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 42.96M | 43.92M | 49.13M | 60.01M | 62.07M | 77.61M | 191.91M | 197.56M | 287.73M | 264.86M | 124.59M | 52.53M | 37.51M | 31.16M | 23.58M | 30.74M | 45.81M | 76.5M | 133.43M | 194.47M | 133.22M | 62.89M | 39.66M | 24.79M | 8.32M | 15.27M | 1.19M | 6.99M | 7.22M |
| Cost of Revenue | 11.18M | 11.18M | 12.66M | 15.01M | 16.99M | 20.1M | 39.37M | 38.65M | 54.9M | 54.1M | 26.98M | 12.55M | 9.69M | 8.17M | 6.97M | 9.53M | 12.68M | 20.29M | 33.07M | 44.75M | 29.32M | 12.52M | 7.39M | 5.88M | 2.05M | 4.27M | 454.37K | 2.87M | 4.44M |
| Gross Profit | 31.79M | 32.75M | 36.47M | 44.99M | 45.08M | 57.51M | 152.54M | 158.92M | 232.82M | 210.76M | 97.61M | 39.98M | 27.83M | 22.99M | 16.61M | 21.21M | 33.13M | 56.21M | 100.36M | 149.73M | 103.9M | 50.36M | 32.27M | 18.92M | 6.27M | 11M | 736.75K | 4.12M | 2.78M |
| Operating Income | -1.3M | -1.67M | -270K | 1.57M | 669K | -5.26M | 33.73M | 43.06M | 64.14M | 47.88M | 20.82M | 4.22M | 2.65M | 1.78M | -3.08M | -5.59M | -3.18M | -25.22M | -12.23M | -3.05M | 2.22M | 56.52M | 3.5M | 1.28M | -12.55M | -7.12M | -2.54M | -4.06M | -658.43K |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 9K | 36K | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 620K | 745K | 602K | 1.51M | 1.49M | -5.6M | 34.52M | 43.43M | 64.08M | 47.79M | 20.64M | 4.19M | 2.61M | 2.13M | -2.5M | -6.46M | -3.41M | -25.08M | -11.29M | -3.96M | 2.36M | 6.24M | 4.1M | 1.2M | -10.67M | -7.25M | -1.29M | -5.2M | -889.54K |
| Net Income | 572K | 568K | 313K | 1.08M | 843K | -5.61M | 31.04M | 23.58M | 55.09M | 47.24M | 20.37M | 4.09M | 2.63M | 2.31M | -2.45M | -6.34M | -3.86M | -25.29M | -11.46M | -5.5M | 1.24M | 5.38M | 4.1M | 1.2M | -10.67M | -7.25M | -1.29M | -7.73M | -889.54K |
| Selling & General & Admin | 33.08M | 34.42M | 36.74M | 43.42M | 44.41M | 62.77M | 118.81M | 115.32M | 168.29M | 162.62M | 76.68M | 35.69M | 25.14M | 20.91M | 18.47M | 25.48M | 34.82M | 69.62M | 114M | 152.78M | 101.68M | 43.84M | 28.77M | 17.64M | 18.46M | 7.72M | 3.28M | 7.64M | 3.41M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 6.39M | n/a | 872K | -61K | 821K | 1.43M | 789K | 367K | -59K | -84K | -184K | -32K | -39K | 298K | 1.21M | 1.32M | 1.46M | 11.82M | -1.41M | 59.03M | 39.26M | -50M | n/a | n/a | n/a | 10.4M | n/a | 543.21K | 22K |
| Operating Expenses | 21.91M | 34.42M | 36.74M | 43.42M | 44.41M | 62.77M | 118.81M | 115.86M | 168.69M | 162.88M | 76.79M | 35.75M | 25.18M | 21.21M | 19.69M | 26.8M | 36.28M | 81.44M | 112.59M | 152.78M | 101.68M | -6.16M | 28.77M | 17.64M | 18.46M | 18.12M | 3.28M | 8.18M | 3.43M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 18K | 2.55M | 2.42M | n/a | n/a | n/a | n/a | n/a | 4.1M | 1.2M | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 17.57M | 18.41M | 20.75M | 25.58M | 26.2M | 35.55M | 87.5M | 115.32M | 168.29M | 162.62M | 76.68M | 35.69M | 25.14M | 11.86M | 8.67M | 11.6M | 17.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 33.08M | 45.59M | 49.4M | 58.43M | 61.4M | 82.87M | 158.18M | 154.5M | 223.59M | 216.98M | 103.77M | 48.3M | 34.87M | 29.38M | 26.66M | 36.33M | 48.96M | 101.72M | 145.66M | 197.53M | 131M | 6.36M | 36.16M | 23.51M | 20.51M | 22.39M | 3.73M | 11.05M | 7.88M |
| Income Tax | 48K | 177K | 289K | 425K | 647K | 14K | 3.49M | 19.85M | 8.99M | 552K | 266K | 102K | -24K | -298K | -27K | -78K | 456K | 200K | 182K | 1.59M | 663K | 860K | -4.1M | -1.2M | 10.67M | 7.25M | 1.29M | 2.52M | 231.11K |
| Shares Outstanding (Basic) | 11.47M | 11.44M | 11.36M | 11.02M | 10.63M | 10.87M | 11.3M | 11.25M | 11.38M | 12.3M | 12.13M | 11.15M | 10.94M | 10.7M | 10.51M | 10.14M | 9.68M | 8.55M | 8.08M | 6.93M | 5.58M | 4.61M | 2.9M | 1.07M | 95.89K | 72.33K | 22.1K | 9.6K | 2.8K |
| Shares Outstanding (Diluted) | 11.49M | 11.46M | 11.42M | 11.42M | 11.42M | 10.87M | 11.32M | 11.27M | 11.41M | 12.37M | 12.6M | 11.33M | 11.23M | 10.82M | 10.51M | 10.14M | 9.68M | 8.55M | 8.08M | 6.93M | 6.82M | 5.69M | 2.9M | 1.07M | 95.89K | 72.33K | 22.1K | 9.6K | 2.8K |
| EPS (Basic) | 0.05 | 0.05 | 0.03 | 0.10 | 0.08 | -0.52 | 2.75 | 2.10 | 4.84 | 3.84 | 1.67 | 0.36 | 0.24 | 0.21 | -0.23 | -0.63 | -0.4 | -2.96 | -1.42 | -0.79 | 0.22 | 1.03 | 0.60 | 0.44 | -111.27 | -100.28 | -58.27 | -805.12 | -317.35 |
| EPS (Diluted) | 0.05 | 0.05 | 0.03 | 0.10 | 0.07 | -0.52 | 2.74 | 2.09 | 4.83 | 3.82 | 1.61 | 0.36 | 0.23 | 0.21 | -0.23 | -0.63 | -0.4 | -2.96 | -1.42 | -0.79 | 0.18 | 0.83 | -11 | -98 | -111.27 | -100.28 | -58.27 | -805.12 | -317.35 |
| EBITDA | -1.3M | -1.51M | -66K | 1.87M | 1.08M | -4.87M | 34.16M | 43.59M | 64.53M | 48.14M | 20.93M | 4.29M | 2.69M | 2.08M | -1.28M | -2.59M | 472K | -23.37M | -10.12M | -1.83M | 3.52M | 6.11M | 437K | 1.37M | -11.82M | -6.74M | -1.99M | -3.41M | -413.86K |
| Depreciation & Amortization | n/a | 164K | 1.38M | 1.46M | 1.94M | 2.15M | 424K | 536K | 394K | 263K | 105K | 66K | 45K | 298K | 1.21M | 1.32M | 1.46M | 1.85M | 2.11M | 1.47M | 1.3M | 531.94K | 469.7K | 90.58K | 364.4K | 374.15K | 549.67K | 567.67K | 244.57K |