NHTC
NASDAQ · Consumer products
Natural Health Trends Corp
$0.99
+0.09 (+9.90%)
Financial Highlights (FY 2026)
Revenue
28.41M
Net Income
-629,724
Gross Margin
73.5%
Profit Margin
-2.2%
Rev Growth
-6.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.5% | 73.5% | 32.8% | 32.8% |
| Operating Margin | -4.5% | -4.1% | 19.3% | 21.3% |
| Profit Margin | -2.2% | -2.1% | 14.8% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.41M | 30.47M | 14.08M | 16.15M |
| Gross Profit | 20.89M | 22.41M | 4.61M | 5.29M |
| Operating Income | -1,292,535 | -1,247,888 | 2.72M | 3.44M |
| Net Income | -629,724 | -607,972 | 2.08M | 2.71M |
| Gross Margin | 73.5% | 73.5% | 32.8% | 32.8% |
| Operating Margin | -4.5% | -4.1% | 19.3% | 21.3% |
| Profit Margin | -2.2% | -2.1% | 14.8% | 16.8% |
| Rev Growth | -6.8% | -6.8% | +15.6% | +4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 21.87M | 23.55M |
| Total Equity | — | — | 15.63M | 14.65M |
| D/E Ratio | — | — | 1.40 | 1.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,213,471 | -1,236,641 | 4.11M | 4.85M |
| Free Cash Flow | — | — | 999.2K | 1.37M |