CoverageForm 410-K10-Q8-K13D13G13F

NHTC · Natural Health Trends Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$39.78M$42.96M$43.92M$49.13M$60.01M$62.07M
Cost of Revenue$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
R&D------
SG&A$14.76M$15.51M$16.01M$16.00M$17.85M$18.21M
Total Operating Expenses$31.06M$33.08M$34.42M$36.74M$43.42M$44.41M
D&A$109.0K$131.0K$164.0K$204.0K$299.0K$410.0K
Operating Income($1.81M)($1.30M)($1.67M)($270.0K)$1.57M$669.0K
Interest Expense------
Income Tax$315.0K$48.0K$177.0K$289.0K$425.0K$647.0K
Net Income($882.0K)$572.0K$568.0K$313.0K$1.08M$843.0K
EPS - Basic($0.08)$0.05$0.05$0.03$0.10$0.08
EPS - Diluted($0.08)$0.05$0.05$0.03$0.09$0.07

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$6.81M$13.53M$56.18M$69.67M$83.84M$92.37M
Accounts Receivable------
Inventory$2.05M$3.27M$4.29M$4.53M$5.26M$3.78M
Accounts Payable$555.0K$895.0K$990.0K$810.0K$761.0K$580.0K
Current Assets$34.19M$50.98M$64.23M$77.55M$93.47M$99.74M
Total Assets$38.43M$55.36M$69.09M$82.82M$98.36M$105.94M
Current Liabilities$13.69M$20.80M$19.98M$20.44M$24.66M$21.51M
Long-term Debt------
Total Liabilities$15.00M$22.49M$27.49M$32.67M$38.87M$38.24M
Stockholders' Equity$23.43M$32.87M$41.60M$50.15M$59.49M$67.70M
Retained Earnings($36.44M)($26.34M)($17.70M)($9.06M)($231.0K)$7.82M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($6.00M)($3.37M)($4.28M)($4.85M)$1.02M$1.89M
Investing Cash Flow$8.15M($30.07M)($46.0K)($143.0K)($225.0K)($211.0K)
Financing Cash Flow($9.21M)($9.21M)($9.21M)($9.14M)($9.14M)($9.14M)
CapEx$68.0K$57.0K$46.0K$143.0K$225.0K$211.0K
Free Cash Flow($6.07M)($3.42M)($4.32M)($5.00M)$791.0K$1.67M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin73.5%74.0%74.6%74.2%75.0%72.6%
Operating margin-4.5%-3.0%-3.8%-0.5%2.6%1.1%
EBITDA margin-4.3%-2.7%-3.4%-0.1%3.1%1.7%
Net margin-2.2%1.3%1.3%0.6%1.8%1.4%
Free cash flow margin-15.2%-8.0%-9.8%-10.2%1.3%2.7%
FCF / Net income6.88-5.99-7.61-15.960.731.99
R&D / Revenue------
SG&A / Revenue37.1%36.1%36.4%32.6%29.7%29.3%
Effective tax rate-7.7%23.8%48.0%28.1%43.4%
Return on assets-2.3%1.0%0.8%0.4%1.1%0.8%
Return on equity-3.8%1.7%1.4%0.6%1.8%1.2%
Return on invested capital------
Liquidity
Current ratio2.502.453.213.793.794.64
Quick ratio2.352.293.003.573.584.46
Cash ratio0.500.652.813.413.404.29
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.641.681.661.651.651.56
Liabilities / Assets0.390.410.400.390.400.36
Efficiency
Asset turnover1.040.780.640.590.610.59
Inventory turnover5.143.422.602.802.864.50
Days sales outstanding------
Days inventory outstanding71d107d140d130d128d81d
Days payable outstanding19d29d32d23d19d12d
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-7.4%-2.2%-10.6%-18.1%-3.3%-20.0%
Revenue CAGR (3y)-6.8%-10.5%-10.9%-14.1%-32.8%-
Revenue CAGR (5y)-8.5%-11.2%-26.0%---
Gross profit growth (YoY)-8.0%-2.9%-10.2%-18.9%-0.2%-21.6%
Operating income growth (YoY)-39.2%22.3%-518.9%-134.8%-
Net income growth (YoY)-0.7%81.5%-71.2%28.7%-
EPS growth (YoY)-0.0%66.7%-66.7%28.6%-
EPS CAGR (3y)--17.8%-10.6%--68.0%-67.8%
EPS CAGR (5y)---55.1%-57.2%-54.9%-55.1%
FCF growth (YoY)-77.1%20.8%13.4%--52.7%-
FCF CAGR (5y)-----56.7%-53.9%
Book value growth (YoY)-28.7%-21.0%-17.1%-15.7%-12.1%-9.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$39.78M total
Primary Reporting Segment$38.39M · 96.5%
China Segment$946.0K · 2.4%
Russia And Kazakhstan Segment$444.0K · 1.1%

Product / service

$40.10M total
Product$39.02M · 97.3%
Administrative Fees Freight And Other$1.08M · 2.7%

Geographic

$39.78M total
HK$32.67M · 82.1%
TW$1.54M · 3.9%
Peru And Colombia$1.21M · 3.0%
US$1.15M · 2.9%
CN$946.0K · 2.4%
Europe$530.0K · 1.3%
Other Foreign Countries$477.0K · 1.2%
CA$475.0K · 1.2%
Russia And Kazakhstan$444.0K · 1.1%
JP$333.0K · 0.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.12
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Miscellaneous Nondurable Goods

CompanyRevenue (last FY)Net marginROE
VSTS$2.73B-1.5%-4.6%
CENT$3.13B5.2%10.3%
HYFM$134.25M-215.9%457.8%
EDUC$22.91M10.1%5.4%

Comparing NATURAL HEALTH TRENDS CORP against the 4 most active filers in the same SIC group.