Natural Health Trend (NHTC) financials · rev $39.8M
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Natural Health Trend (NHTC) rev $39.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $39.8M | $43.0M |
| Cost of Revenue | $10.5M | $11.2M |
| Gross Profit | $29.3M | $31.8M |
| Operating Income | -$1.81M | -$1.30M |
| Net Income | -$882.0K | $572.0K |
| EPS (Diluted) | -$0.08 | $0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $38.4M | $55.4M |
| Current Assets | $34.2M | $51.0M |
| Cash & Equivalents | $6.81M | $13.5M |
| Inventory | $2.05M | $3.27M |
| PP&E | $153.0K | $190.0K |
| Total Liabilities | $15.0M | $22.5M |
| Current Liabilities | $13.7M | $20.8M |
| Shareholders' Equity | $23.4M | $32.9M |
| Retained Earnings | -$36.4M | -$26.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.00M | -$3.37M |
| CapEx | $68.0K | $57.0K |
| Investing Cash Flow | $8.15M | -$30.1M |
| Financing Cash Flow | -$9.21M | -$9.21M |
| Dividends Paid | $9.21M | $9.21M |
| Net Change in Cash | -$6.75M | -$42.6M |
| Free Cash Flow | -$6.07M | -$3.42M |
FAQ
What is NHTC P/E and revenue?
Natural Health Trend (NHTC) rev $39.8M.
What is NHTC revenue?
Natural Health Trend last cached revenue is $39.8M (FY2025).
Is NHTC profitable?
Natural Health Trend last cached net income is -$882.0K (FY2025).
What are NHTC total assets?
Natural Health Trend last cached total assets are $38.4M (FY2025).
What is NHTC free cash flow?
Natural Health Trend last cached free cash flow is -$6.07M (FY2025).
Not investment advice. Cached statements, not a live tape.