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	42.96M	43.05M	42.98M	43.01M	43.92M	45.5M	46.6M	49.45M	49.13M	52.73M	55.29M	58.08M	60.01M	60.49M	60.34M	60.59M	62.07M	63.31M	66.21M	73.23M	77.61M	101.37M	131.39M	158.87M	191.91M	196.41M	189.5M	190.06M	197.56M	213.78M	244.33M	273.26M	287.73M	299.07M	309.17M	298.5M
Cost of Revenue	11.25M	11.23M	11.16M	11.09M	11.18M	11.65M	12.06M	12.78M	12.66M	13.55M	14.12M	14.66M	15.01M	14.88M	14.85M	15.73M	16.99M	18.07M	18.8M	19.39M	20.1M	23.82M	29.38M	34.37M	39.37M	39.97M	38.23M	37.62M	38.65M	41.16M	46.6M	51.87M	54.9M	58.04M	60.41M	59.45M
Gross Profit	31.72M	31.82M	31.82M	31.92M	32.75M	33.85M	34.54M	36.66M	36.47M	39.18M	41.17M	43.42M	44.99M	45.61M	45.49M	44.86M	45.08M	45.24M	47.41M	53.84M	57.51M	77.55M	102.01M	124.5M	152.54M	156.44M	151.27M	152.44M	158.92M	172.63M	197.73M	221.39M	232.82M	241.03M	248.76M	239.05M
Operating Income	-1.3M	-1.12M	-1.14M	-1.64M	-1.67M	-1.43M	-1.29M	-329K	-318K	174K	798K	968K	1.57M	2.35M	2.54M	2.34M	669K	-3.84M	-5.58M	-5.76M	-7.02M	1.96M	10.87M	20.98M	33.73M	36.69M	37.35M	40.11M	43.06M	54.39M	61.08M	63.14M	64.14M	58.02M	57.61M	54.95M
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	620K	1.11M	1.24M	656K	745K	722K	471K	1.16M	602K	677K	1.06M	997K	1.51M	2.48M	3.1M	3.08M	1.49M	-2.94M	-4.74M	-4.67M	-5.6M	3.41M	12.24M	22.04M	34.52M	37.29M	37.7M	40.48M	43.43M	54.51M	61.27M	63.26M	64.08M	58.08M	57.49M	54.95M
Net Income	572K	754K	891K	499K	568K	398K	273K	675K	313K	357K	781K	827K	1.08M	1.6M	1.76M	1.57M	843K	-2.75M	-4.62M	-4.26M	-5.61M	2.79M	11.66M	20.29M	31.04M	20.99M	20.7M	21.98M	23.58M	47.11M	52.33M	54.23M	55.09M	49.74M	51.71M	51.78M
Selling & General & Admin	33.02M	32.94M	28.6M	29.2M	30.06M	30.88M	35.78M	36.95M	36.74M	39.01M	40.37M	42.45M	43.42M	43.26M	42.95M	42.52M	44.41M	47.32M	51.22M	57.84M	62.77M	75.59M	91.14M	103.52M	118.81M	119.64M	113.66M	111.92M	115.32M	117.71M	136.16M	157.81M	168.29M	182.66M	190.81M	183.79M
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	1.08M	2.85M	4.52M	4.44M	4.56M	3.19M	1.71M	1.44M	872K	503K	263K	29K	-61K	126K	564K	748K	821K	901K	839K	1.09M	1.43M	1.45M	1.38M	1.06M	789K	608K	347K	374K	367K	125K	185K	121K	-59K	68K	-115K	1K
Operating Expenses	33.02M	32.94M	30.27M	30.88M	31.73M	32.55M	35.78M	36.95M	36.74M	39.01M	40.37M	42.45M	43.42M	43.26M	42.95M	42.52M	44.41M	47.32M	51.22M	57.84M	62.77M	75.59M	91.14M	103.52M	118.81M	119.76M	113.92M	112.32M	115.86M	118.24M	136.65M	158.25M	168.69M	183.02M	191.15M	184.1M
Interest Expense	n/a	n/a	n/a	n/a	2.15M	2.15M	2.15M	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	17.57M	17.57M	17.6M	21.99M	22.49M	23.32M	23.82M	21M	20.75M	26.84M	32.1M	38.17M	38.94M	38.78M	34.27M	29.55M	30.64M	33.55M	41.65M	45.93M	56.14M	68.96M	77.25M	88.16M	94.33M	95.15M	88.95M	88.72M	91.7M	94.08M	108.86M	124.67M	133.79M	148.16M	157.61M	154.74M
Cost & Expenses	44.26M	44.17M	41.43M	41.97M	42.91M	44.2M	47.84M	49.73M	49.4M	52.56M	54.49M	57.11M	58.43M	58.14M	57.8M	58.26M	61.4M	65.39M	70.02M	77.23M	82.87M	99.41M	120.52M	137.89M	158.18M	159.73M	152.15M	149.94M	154.5M	159.4M	183.25M	210.12M	223.59M	241.06M	251.56M	243.55M
Income Tax Expense	48K	357K	347K	157K	177K	324K	198K	487K	289K	320K	280K	170K	425K	876K	1.34M	1.52M	647K	-196K	-112K	-414K	14K	618K	583K	1.75M	3.49M	16.3M	17M	18.51M	19.85M	7.4M	8.93M	9.03M	8.99M	8.35M	5.78M	3.16M
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)	0.05	0.07	0.08	0.04	0.05	0.03	0.02	0.06	0.03	0.03	0.07	0.07	0.09	0.14	0.16	0.14	0.08	-0.27	-0.45	-0.41	-0.53	0.24	1.03	1.79	2.74	1.85	1.83	1.95	2.10	4.20	4.67	4.83	4.86	4.29	4.36	4.27
EPS (Diluted)	0.05	0.07	0.08	0.04	0.05	0.03	0.02	0.06	0.03	0.03	0.07	0.07	0.09	0.14	0.16	0.14	0.08	-0.26	-0.44	-0.4	-0.52	0.24	1.03	1.79	2.74	1.85	1.83	1.94	2.09	4.19	4.66	4.82	4.84	4.27	4.33	4.24
EBITDA	-1.2M	-986K	-995K	-1.49M	-1.51M	-525K	-367K	599K	617K	392K	1.05M	1.16M	1.79M	2.62M	2.83M	2.73M	1.08M	-1.68M	-3.41M	-3.61M	-4.87M	2.34M	11.24M	21.36M	34.16M	37.14M	37.85M	40.64M	43.59M	54.92M	61.57M	63.58M	64.53M	58.37M	57.94M	55.26M
EBIT	-1.3M	-1.12M	-1.14M	-1.64M	-1.67M	-986K	-839K	294K	305K	380K	951K	887K	1.51M	2.48M	3.1M	3.08M	1.4M	-1.57M	-3.69M	-4M	-5.26M	1.96M	11.12M	21.28M	34.2M	37.29M	37.7M	40.48M	43.43M	54.51M	61.27M	63.25M	64.08M	58.06M	57.61M	54.95M
Depreciation & Amortization	100K	134K	142K	437K	728K	1.02M	1.33M	1.35M	1.38M	1.38M	1.42M	1.44M	1.46M	1.24M	958K	688K	410K	398K	400K	389K	387K	382K	378K	386K	424K	454K	495K	531K	536K	532K	490K	441K	394K	358K	334K	311K