Stocktoria
NATURAL HEALTH TRENDS CORP NHTC
Nasdaq · XNAS · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 1995-06-22
NATURAL HEALTH TRENDS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $39.8M | $43.0M | $43.9M | $49.1M | $60.0M |
| Gross profit | $29.3M | $31.8M | $32.7M | $36.5M | $45.0M |
| SG&A expense | $14.8M | $15.5M | $16.0M | $16.0M | $17.8M |
| Operating income | -$1.8M | -$1.3M | -$1.7M | -$270,000 | $1.6M |
| Income tax | $315,000 | $48,000 | $177,000 | $289,000 | $425,000 |
| Net income | -$882,000 | $572,000 | $568,000 | $313,000 | $1.1M |
| EPS (diluted) | $-0.08 | $0.05 | $0.05 | $0.03 | $0.09 |
| Operating cash flow | -$6.0M | -$3.4M | -$4.3M | -$4.9M | $1.0M |
| Free cash flow | -$6.1M | -$3.4M | -$4.3M | -$5.0M | $791,000 |
| Cash & equivalents | $6.8M | $13.5M | $56.2M | $69.7M | $83.8M |
| Inventory | $2.0M | $3.3M | $4.3M | $4.5M | $5.3M |
| Total assets | $38.4M | $55.4M | $69.1M | $82.8M | $98.4M |
| Total liabilities | $15.0M | $22.5M | $27.5M | $32.7M | $38.9M |
| Shareholders' equity | $23.4M | $32.9M | $41.6M | $50.2M | $59.5M |
Source: SEC EDGAR filings · CIK 0000912061 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.