Natural Health Trends Corp. financials
Source: EDGAR filings · Built 2026-06-02T03:39:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.07M | -3.42M | -4.32M | -5.00M | 791.00K | 1.67M |
| EBITDA | -1.70M | -1.17M | -1.51M | -66.00K | 1.87M | 1.08M |
| Working Capital | 20.51M | 30.18M | 44.24M | 57.11M | 68.81M | 78.23M |
| Net Debt | -4.81M | -10.89M | -52.71M | -65.54M | -80.68M | -88.43M |
| Gross Margin | 73.54% | 73.98% | 74.56% | 74.23% | 74.99% | 72.63% |
| Operating Margin | -4.55% | -3.02% | -3.80% | -0.55% | 2.62% | 1.08% |
| Net Margin | -2.22% | 1.33% | 1.29% | 0.64% | 1.81% | 1.36% |
| Return on Equity (ROE) | -3.76% | 1.74% | 1.37% | 0.62% | 1.82% | 1.25% |
| Return on Assets (ROA) | -2.30% | 1.03% | 0.82% | 0.38% | 1.10% | 0.80% |
| Current Ratio | 2.50× | 2.45× | 3.21× | 3.79× | 3.79× | 4.64× |
| Debt-to-Equity | 0.09× | 0.08× | 0.08× | 0.08× | 0.05× | 0.06× |
| Effective Tax Rate | -55.56% | 7.74% | 23.76% | 48.01% | 28.15% | 43.42% |
| Cash Conversion Ratio | 6.80× | -5.89× | -7.53× | -15.50× | 0.94× | 2.24× |
| Accruals Ratio | 0.13× | 0.07× | 0.07× | 0.06× | 0.00× | -0.01× |
| SBC % of Revenue | 0.33% | 0.34% | 0.37% | 0.00% | — | — |
| CapEx Coverage | -88.19× | -59.07× | -93.00× | -33.93× | 4.52× | 8.93× |
| Free Cash Flow Per Share | $-0.53 | $-0.30 | $-0.38 | $-0.44 | $0.07 | $0.15 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 92.40× | 117.20× | 114.33× | 75.11× | 71.14× |
| P/FCF | — | — | — | — | 97.69× | 33.99× |
| FCF Yield | — | — | — | — | 1.02% | 2.94% |
| P/S | 1008.31× | 1395.73× | 1731.61× | 906.08× | 1462.23× | 1041.35× |
| P/B | 1711.83× | 1824.19× | 1828.35× | 887.71× | 1474.93× | 954.81× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 39.78M | 42.96M | 43.92M | 49.13M | 60.01M | 62.07M |
| Cost of Goods and Services Sold | 10.52M | 11.18M | 11.18M | 12.66M | 15.01M | 16.99M |
| Gross Profit | 29.25M | 31.79M | 32.75M | 36.47M | 44.99M | 45.08M |
| Selling, General and Administrative Expense | 14.76M | 15.51M | 16.01M | 16.00M | 17.85M | 18.21M |
| Operating Expenses | 31.06M | 33.08M | 34.42M | 36.74M | 43.42M | 44.41M |
| Operating Income (Loss) | -1.81M | -1.30M | -1.67M | -270.00K | 1.57M | 669.00K |
| Income Tax Expense (Benefit) | 315.00K | 48.00K | 177.00K | 289.00K | 425.00K | 647.00K |
| Net Income (Loss) Attributable to Parent | -882.00K | 572.00K | 568.00K | 313.00K | 1.08M | 843.00K |
| Earnings Per Share, Basic | $-0.08 | $0.05 | $0.05 | $0.03 | $0.10 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 11.50M | 11.47M | 11.44M | 11.36M | 11.02M | 10.63M |
| Earnings Per Share, Diluted | $-0.08 | $0.05 | $0.05 | $0.03 | $0.09 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 11.50M | 11.49M | 11.46M | 11.42M | 11.42M | 11.42M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.81M | 13.53M | 56.18M | 69.67M | 83.84M | 92.37M |
| Assets, Current | 34.19M | 50.98M | 64.23M | 77.55M | 93.47M | 99.74M |
| Assets | 38.43M | 55.36M | 69.09M | 82.82M | 98.36M | 105.94M |
| Liabilities, Current | 13.69M | 20.80M | 19.98M | 20.44M | 24.66M | 21.51M |
| Liabilities | 15.00M | 22.49M | 27.49M | 32.67M | 38.87M | 38.24M |
| Stockholders' Equity Attributable to Parent | 23.43M | 32.87M | 41.60M | 50.15M | 59.49M | 67.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.00M | -3.37M | -4.28M | -4.85M | 1.02M | 1.89M |
| Payments to Acquire Property, Plant, and Equipment | 68.00K | 57.00K | 46.00K | 143.00K | 225.00K | 211.00K |
| Net Cash Provided by (Used in) Investing Activities | 8.15M | -30.07M | -46.00K | -143.00K | -225.00K | -211.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Payments of Dividends | 9.21M | 9.21M | 9.21M | 9.14M | 9.14M | 9.14M |
| Net Cash Provided by (Used in) Financing Activities | -9.21M | -9.21M | -9.21M | -9.14M | -9.14M | -9.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -912.00K | -964.00K | -5.10M | -5.17M | 468.00K | 68.00K |
| EBITDA | -463.00K | -613.00K | — | — | -315.00K | -390.00K |
| Working Capital | 13.29M | 20.51M | 23.13M | 25.91M | 28.06M | 30.18M |
| Net Debt | -6.20M | -4.81M | -12.17M | -8.29M | -19.44M | -10.89M |
| Gross Margin | 74.98% | 72.89% | 73.73% | 73.93% | 73.62% | 74.17% |
| Operating Margin | -5.15% | -6.51% | -5.22% | -3.39% | -3.21% | -3.88% |
| Net Margin | -1.67% | -6.03% | -4.55% | 0.15% | 1.14% | 1.62% |
| Return on Equity (ROE) | -0.94% | -2.51% | -1.65% | 0.05% | 0.40% | 0.54% |
| Return on Assets (ROA) | -0.48% | -1.53% | -1.02% | 0.03% | 0.23% | 0.32% |
| Current Ratio | 2.00× | 2.50× | 2.57× | 2.73× | 2.35× | 2.45× |
| Debt-to-Equity | 0.18× | 0.09× | 0.08× | 0.08× | 0.07× | 0.08× |
| Effective Tax Rate | 13.97% | -42.37% | -49.13% | 0.00% | -1.67% | 804.00% |
| Cash Conversion Ratio | 5.18× | 1.63× | 11.69× | -343.40× | 3.97× | 0.50× |
| Accruals Ratio | 0.02× | 0.01× | 0.11× | 0.11× | -0.01× | 0.00× |
| SBC % of Revenue | 0.00% | 0.30% | 1.09% | 0.69% | 0.32% | 0.33% |
| CapEx Coverage | -6.93× | -191.80× | -79.97× | -257.55× | 30.25× | 4.40× |
| Free Cash Flow Per Share | $-0.09 | $-0.08 | $-0.44 | $-0.45 | $0.04 | $0.01 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 144.33× | 101.20× | 77.00× |
| P/S | 946.86× | 1008.31× | 1419.47× | 1335.35× | 1536.31× | 1395.73× |
| P/B | 2199.50× | 1711.83× | 2218.83× | 1947.63× | 2126.67× | 1824.19× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 9.21M | 9.75M | 9.48M | 9.81M | 10.74M | 10.85M |
| Cost of Goods and Services Sold | 2.30M | 2.64M | 2.49M | 2.56M | 2.83M | 2.80M |
| Gross Profit | 6.90M | 7.11M | 6.99M | 7.25M | 7.91M | 8.04M |
| Selling, General and Administrative Expense | 3.52M | 3.81M | 3.61M | 3.58M | 3.76M | 3.92M |
| Operating Expenses | 7.38M | 7.74M | 7.48M | 7.59M | 8.25M | 8.46M |
| Operating Income (Loss) | -474.00K | -635.00K | -495.00K | -333.00K | -345.00K | -421.00K |
| Income Tax Expense (Benefit) | -25.00K | 175.00K | 142.00K | 0 | -2.00K | -201.00K |
| Net Income (Loss) Attributable to Parent | -154.00K | -588.00K | -431.00K | 15.00K | 122.00K | 176.00K |
| Earnings Per Share, Basic | $-0.02 | $-0.05 | $-0.04 | $0.00 | $0.01 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 10.14M | 11.50M | 11.50M | 11.49M | 11.49M | 11.47M |
| Earnings Per Share, Diluted | $-0.02 | $-0.05 | $-0.04 | $0.00 | $0.01 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.14M | 11.50M | 11.50M | 11.50M | 11.49M | 11.49M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.22M | 6.81M | 14.34M | 10.53M | 21.69M | 13.53M |
| Assets, Current | 26.54M | 34.19M | 37.89M | 40.86M | 48.81M | 50.98M |
| Assets | 31.95M | 38.43M | 42.25M | 45.16M | 53.18M | 55.36M |
| Liabilities, Current | 13.24M | 13.69M | 14.76M | 14.95M | 20.74M | 20.80M |
| Liabilities | 15.49M | 15.00M | 16.10M | 16.31M | 22.30M | 22.49M |
| Stockholders' Equity Attributable to Parent | 16.46M | 23.43M | 26.15M | 28.86M | 30.88M | 32.87M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -797.00K | -959.00K | -5.04M | -5.15M | 484.00K | 88.00K |
| Payments to Acquire Property, Plant, and Equipment | 115.00K | 5.00K | 63.00K | 20.00K | 16.00K | 20.00K |
| Net Cash Provided by (Used in) Investing Activities | 9.94M | -4.40M | 12.54M | 6.64M | 9.97M | -6.99M |
| Payments for Repurchase of Common Stock | 5.87M | — | — | — | 0 | — |
| Payments of Dividends | 858.00K | 2.30M | 6.91M | 4.61M | 2.30M | 2.30M |
| Net Cash Provided by (Used in) Financing Activities | -6.73M | -2.30M | -6.91M | -4.61M | -2.30M | -2.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NHTC CIK 0000912061),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.