Natural Health Trends Cor... (NHTC)

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4.95

-0.02 (-0.47%)

At close: Apr 25, 2025, 3:59 PM

5.00

1.01%

After-hours: Apr 25, 2025, 04:05 PM EDT

Natural Health Trends Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.85M	10.69M	10.47M	10.95M	10.94M	10.62M	10.51M	11.86M	12.51M	11.72M	13.36M	11.55M	16.11M	14.28M	16.15M	13.47M	16.59M	14.12M	16.4M	14.95M	17.84M	17.02M	23.43M	19.33M	41.59M	47.04M	50.91M	52.37M	46.09M	40.13M	51.47M	59.87M	62.31M	70.68M	80.39M	74.35M
Cost of Revenue	2.8M	2.77M	2.73M	2.95M	2.79M	2.69M	2.67M	3.03M	3.26M	3.1M	3.39M	2.91M	4.15M	3.67M	3.93M	3.25M	4.02M	3.63M	4.82M	4.51M	5.1M	4.37M	5.41M	5.22M	8.82M	9.93M	10.4M	10.22M	9.42M	8.18M	9.79M	11.24M	11.94M	13.63M	15.06M	14.28M
Gross Profit	8.04M	7.93M	7.74M	8M	8.15M	7.93M	7.84M	8.83M	9.25M	8.62M	9.97M	8.64M	11.96M	10.61M	12.22M	10.21M	12.57M	10.49M	11.59M	10.43M	12.73M	12.65M	18.02M	14.1M	32.77M	37.12M	40.51M	42.15M	36.67M	31.95M	41.67M	48.63M	50.38M	57.05M	65.33M	60.07M
Operating Income	-421K	-275K	-238K	-365K	-242K	-292K	-743K	-394K	-5K	-145K	215K	-383K	487K	479K	385K	220K	1.27M	668K	183K	-1.45M	-3.25M	-1.06M	-4K	-2.71M	5.73M	7.85M	10.11M	10.04M	8.69M	8.51M	12.87M	12.99M	20.01M	15.21M	14.93M	13.99M
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	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
Pretax Income	-25K	166K	281K	198K	466K	293K	-301K	287K	443K	42K	390K	-273K	518K	426K	326K	240K	1.48M	1.05M	308K	-1.35M	-2.95M	-741K	369K	-2.28M	6.06M	8.1M	10.16M	10.21M	8.83M	8.5M	12.95M	13.15M	19.91M	15.26M	14.94M	13.96M
Net Income	176K	35K	173K	188K	358K	172K	-219K	257K	188K	47K	183K	-105K	232K	471K	229K	153K	747K	635K	34K	-573K	-2.84M	-1.24M	397K	-1.92M	5.56M	7.63M	9.02M	8.82M	-4.49M	7.34M	10.3M	10.43M	19.05M	12.56M	12.2M	11.28M
Selling & General & Admin	8.46M	8.2M	7.98M	8.37M	8.39M	3.86M	8.59M	9.22M	9.21M	8.76M	9.75M	9.02M	11.47M	10.13M	11.83M	9.99M	11.3M	9.82M	11.4M	11.88M	14.21M	13.72M	18.02M	16.81M	27.04M	29.27M	30.4M	32.1M	27.86M	23.3M	28.66M	35.5M	30.24M	41.75M	50.31M	45.99M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	519K	563K	1.76M	1.67M	442K	681K	400K	187K	175K	110K	31K	-53K	-59K	20K	218K	385K	125K	93K	298K	323K	373K	432K	324K	249K	53K	163K	143K	-12K	80K	156K	-99K	48K	16K	-24K
Operating Expenses	8.46M	8.2M	7.98M	8.37M	8.39M	5.53M	8.59M	9.22M	9.21M	8.76M	9.75M	9.02M	11.47M	10.13M	11.83M	9.99M	11.3M	9.82M	11.4M	11.88M	14.21M	13.72M	18.02M	16.81M	27.04M	29.27M	30.4M	32.1M	27.98M	23.43M	28.8M	35.64M	30.36M	41.84M	50.41M	46.08M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15M	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
Selling & Marketing Expenses	4.55M	4.33M	4.2M	4.49M	4.55M	4.36M	8.59M	4.99M	5.38M	4.86M	5.77M	4.74M	11.47M	10.13M	11.83M	5.51M	11.3M	5.62M	7.11M	6.6M	14.21M	13.72M	11.4M	16.81M	27.04M	22M	22.31M	22.98M	27.86M	15.8M	22.07M	25.96M	30.24M	30.58M	37.88M	35.09M
Cost & Expenses	11.27M	10.97M	10.71M	11.32M	11.18M	8.22M	11.25M	12.26M	12.47M	11.86M	13.14M	11.93M	15.62M	13.8M	15.77M	13.25M	15.33M	13.46M	16.22M	16.4M	19.32M	18.09M	23.43M	22.04M	35.86M	39.2M	40.8M	42.32M	37.41M	31.62M	38.6M	46.88M	42.3M	55.47M	65.46M	60.36M
Income Tax Expense	-201K	131K	108K	10K	108K	121K	-82K	30K	255K	-5K	207K	-168K	286K	-45K	97K	87K	737K	418K	274K	-782K	-106K	502K	-28K	-354K	498K	467K	1.14M	1.38M	13.32M	1.16M	2.64M	2.72M	867K	2.7M	2.74M	2.68M
Shares Outstanding (Basic)	11.48M	11.47M	11.46M	11.46M	11.45M	11.44M	11.43M	11.42M	11.42M	11.42M	11.35M	11.25M	11.16M	11.06M	10.97M	10.87M	10.78M	10.68M	10.58M	10.48M	10.25M	10.36M	11.08M	11.33M	11.32M	11.31M	11.3M	11.29M	11.21M	11.26M	11.24M	11.23M	11.22M	11.21M	11.33M	11.77M
Shares Outstanding (Diluted)	11.49M	11.49M	11.48M	11.47M	11.46M	11.45M	11.43M	11.43M	11.42M	11.42M	11.42M	11.25M	11.42M	11.42M	11.42M	11.42M	11.42M	11.42M	11.42M	10.48M	10.46M	10.62M	11.13M	11.33M	11.33M	11.32M	11.3M	11.29M	11.27M	11.28M	11.27M	11.25M	11.23M	11.23M	11.36M	11.82M
EPS (Basic)	0.02	0.00	0.02	0.02	0.03	0.01	-0.02	0.02	0.02	0.00	0.02	-0.01	0.02	0.04	0.02	0.01	0.07	0.06	0.00	-0.05	-0.28	-0.12	0.04	-0.17	0.49	0.67	0.80	0.78	-0.4	0.65	0.92	0.93	1.70	1.12	1.08	0.96
EPS (Diluted)	0.02	0.00	0.02	0.02	0.03	0.01	-0.02	0.02	0.02	0.00	0.02	-0.01	0.02	0.04	0.02	0.01	0.07	0.06	0.00	-0.05	-0.27	-0.12	0.04	-0.17	0.49	0.67	0.80	0.78	-0.4	0.65	0.91	0.93	1.70	1.12	1.07	0.95
EBITDA	-421K	-244K	-204K	-330K	-208K	-253K	-698K	-348K	774K	-95K	268K	-330K	549K	560K	385K	299K	1.38M	767K	290K	-1.35M	-1.39M	-963K	92K	-2.62M	5.83M	7.94M	10.21M	10.18M	8.81M	8.65M	13.01M	13.13M	20.13M	15.3M	15.02M	14.08M
EBIT	-421K	-275K	-238K	-365K	-242K	-292K	-743K	-394K	443K	-145K	390K	-383K	518K	426K	326K	240K	1.48M	1.05M	308K	-1.45M	-1.48M	-1.06M	-4K	-2.71M	5.73M	8.1M	10.16M	10.21M	8.83M	8.5M	12.95M	13.15M	19.91M	15.26M	14.93M	13.99M
Depreciation & Amortization	n/a	31K	34K	35K	34K	39K	329K	326K	331K	340K	350K	355K	330K	382K	377K	373K	109K	99K	107K	95K	97K	101K	96K	93K	92K	97K	104K	131K	122K	138K	140K	136K	118K	96K	91K	89K