USANA Health Sciences Inc...

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