Natural Health Trends Corp.

NHTC ·Industrials, Industrial Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $39.8M $43.0M $43.9M $49.1M $60.0M $62.1M $77.6M $191.9M
Cost of Revenue $10.5M $11.2M $11.2M $12.7M $15.0M $17.0M $20.1M $39.4M
Gross Profit $29.3M $31.8M $32.7M $36.5M $45.0M $45.1M $57.5M $152.5M
Gross Margin 73.5% 74.0% 74.6% 74.2% 75.0% 72.6% 74.1% 79.5%
Operating Expenses
Research & Development
SG&A Expense $14.8M $15.5M $16.0M $16.0M $17.8M $18.2M $27.2M $31.3M
Operating Income $-1.8M $-1.3M $-1.7M $-270.0K $1.6M $669.0K $-7.0M $33.7M
Operating Margin -4.5% -3.0% -3.8% -0.5% 2.6% 1.1% -9.0% 17.6%
Interest Expense
Pretax Income $-567.0K $620.0K $745.0K $602.0K $1.5M $1.5M $-5.6M $34.5M
Income Tax Expense $315.0K $48.0K $177.0K $289.0K $425.0K $647.0K $14.0K $3.5M
Net Income $-882.0K $572.0K $568.0K $313.0K $1.1M $843.0K $-5.6M $31.0M
Net Margin -2.2% 1.3% 1.3% 0.6% 1.8% 1.4% -7.2% 16.2%
EPS (Basic) $-0.08 $0.05 $0.05 $0.03 $0.10 $0.08 $-0.52 $2.75
EPS (Diluted) $-0.08 $0.05 $0.05 $0.03 $0.09 $0.07 $-0.52 $2.74
Shares Outstanding (Basic) 11.5M 11.5M 11.4M 11.4M 11.0M 10.6M 10.9M 11.3M
Shares Outstanding (Diluted) 11.5M 11.5M 11.5M 11.4M 11.4M 11.4M 10.9M 11.3M
Dividends Per Share $0.80 $0.80 $0.80 $0.80 $0.80 $0.80 $0.64 $2.77
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