USANA Health Sciences Inc... (USNA)
NYSE: USNA
· Real-Time Price · USD
30.55
-0.74 (-2.36%)
At close: Aug 14, 2025, 3:59 PM
30.20
-1.15%
After-hours: Aug 14, 2025, 06:00 PM EDT
USANA Health Sciences Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 235.85M | 249.54M | 213.61M | 200.22M | 212.87M | 227.8M | 221.08M | 213.37M | 238.2M | 248.36M | 227.96M | 233.3M | 264.47M | 272.87M | 267.3M | 274.35M | 336.84M | 307.98M |
Cost of Revenue | 50.18M | 52.45M | 38.55M | 39.26M | 40.33M | 43.07M | 42.32M | 42.53M | 43.33M | 48.52M | 46.43M | 46.56M | 49.52M | 51.38M | 52.52M | 50.72M | 57.01M | 57.65M |
Gross Profit | 185.66M | 197.09M | 175.06M | 160.96M | 172.54M | 184.73M | 178.76M | 170.84M | 194.88M | 199.84M | 181.53M | 186.74M | 214.96M | 221.48M | 214.78M | 223.64M | 279.82M | 250.32M |
Operating Income | 16.72M | 15.67M | 8.21M | 15.6M | 17.84M | 24.67M | 24.22M | 17.61M | 24.4M | 26.84M | 17.3M | 17.2M | 29.37M | 33.32M | 31.5M | 40.77M | 53.72M | 44.2M |
Interest Income | 619K | 723K | 2.74M | 3.14M | 2.76M | 2.68M | 2.9M | 2.73M | 2.22M | 1.77M | 1.46M | 918K | 673K | 739K | 589K | 487K | 679K | 760K |
Pretax Income | 18.82M | 16.74M | 10.43M | 18.61M | 20.2M | 27.11M | 26.61M | 20.53M | 26.81M | 28.5M | 22.8M | 23.22M | 29.31M | 33.29M | 31.65M | 40.35M | 54.31M | 44.34M |
Net Income | 9.65M | 9.4M | 4.48M | 10.61M | 10.43M | 16.54M | 16.77M | 11.35M | 17.29M | 18.38M | 12.79M | 14.93M | 19.16M | 22.47M | 20.32M | 27.33M | 38.23M | 30.62M |
Selling & General & Admin | 168.95M | 91.44M | 73.35M | 61.3M | 150.88M | 160.06M | 154.54M | 153.23M | 170.48M | 173M | 158.98M | 164.11M | 185.59M | 188.42M | 183.28M | 182.87M | 226.1M | 206.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.56M | n/a | n/a | n/a | 11.11M | n/a | n/a | n/a |
Other Expenses | n/a | 89.98M | 93.5M | 84.07M | -349K | -186K | n/a | n/a | n/a | 1.66M | 251K | 594K | -58K | 220K | 141K | -420K | 590K | 139K |
Operating Expenses | 168.95M | 181.42M | 166.85M | 145.36M | 150.88M | 160.06M | 154.54M | 153.23M | 170.48M | 173M | 158.98M | 164.11M | 185.59M | 188.42M | 183.28M | 182.87M | 226.1M | 206.13M |
Interest Expense | 259K | 411K | 129K | 49K | 51K | 52K | 145K | 43K | 43K | 31K | 32K | 32K | 96K | 32K | 18K | 18K | 16K | 5K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 90.37M | 95.76M | 95.88M | 89.93M | 102.38M | 106.07M | 97.88M | 98.09M | 119.2M | 119.62M | 114.69M | 116.22M | 153.86M | 134.5M |
Cost & Expenses | 219.13M | 181.42M | 205.4M | 184.62M | 195.03M | 203.13M | 196.86M | 195.76M | 213.8M | 221.51M | 205.41M | 210.67M | 235.11M | 239.8M | 235.79M | 233.58M | 283.12M | 263.78M |
Income Tax Expense | 8.37M | 7.45M | 5.95M | 8M | 9.77M | 10.57M | 9.85M | 9.18M | 9.52M | 10.12M | 10.01M | 8.29M | 10.15M | 10.82M | 11.33M | 13.02M | 16.08M | 13.71M |
Shares Outstanding (Basic) | 18.51M | 19.05M | 19.06M | 19.08M | 19.07M | 19.17M | 19.13M | 19.25M | 19.3M | 19.28M | 19.21M | 19.22M | 19.21M | 19.35M | 19.39M | 19.96M | 20.25M | 20.89M |
Shares Outstanding (Diluted) | 18.54M | 19.09M | 19.1M | 19.08M | 19.16M | 19.3M | 19.25M | 19.37M | 19.43M | 19.33M | 19.26M | 19.25M | 19.24M | 19.48M | 19.67M | 20.16M | 20.45M | 21.1M |
EPS (Basic) | 0.52 | 0.49 | 0.24 | 0.56 | 0.55 | 0.86 | 0.88 | 0.59 | 0.90 | 0.95 | 0.67 | 0.78 | 1.00 | 1.16 | 1.04 | 1.37 | 1.89 | 1.47 |
EPS (Diluted) | 0.52 | 0.49 | 0.23 | 0.56 | 0.54 | 0.86 | 0.87 | 0.59 | 0.89 | 0.95 | 0.66 | 0.78 | 1.00 | 1.15 | 1.03 | 1.36 | 1.87 | 1.45 |
EBITDA | 28.68M | 27.39M | 16.44M | 24.22M | 23.54M | 32.25M | 31.63M | 25.73M | 31.99M | 33.76M | 28.09M | 28.68M | 34.53M | 38.92M | 37.33M | 45.85M | 59.88M | 49.83M |
EBIT | 19.08M | 17.15M | 10.56M | 18.66M | 17.84M | 27.16M | 26.76M | 20.57M | 26.85M | 26.84M | 22.55M | 22.63M | 29.37M | 33.07M | 31.5M | 40.77M | 53.72M | 44.2M |
Depreciation & Amortization | 9.6M | 10.24M | 5.88M | 5.56M | 5.7M | 5.08M | 4.87M | 5.16M | 5.14M | 5.22M | 5.25M | 5.42M | 5.13M | 5.61M | 5.66M | 5.48M | 5.56M | 5.49M |