NMHI · Nature'S Miracle Holding Inc. - 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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.6K | - | $72.4K | $484.0K | $1.11M | - | $2.69M | $3.40M | $2.20M | - |
| Cost of Revenue | $38.7K | - | $72.0K | $455.1K | $931.5K | - | $2.82M | $2.95M | $1.89M | - |
| Gross Profit | $2.9K | - | $426 | $29.0K | $175.3K | - | $228.1K | $452.2K | $312.3K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.09M | - | $1.21M | $1.03M | $1.31M | - | $579.8K | $1.54M | $1.14M | - |
| Total Operating Expenses | $1.09M | - | $1.33M | $1.18M | $1.34M | - | $579.8K | $1.74M | $1.32M | - |
| D&A | $146.0K | - | $17.6K | $39.9K | $39.9K | - | $39.9K | $39.9K | $39.9K | - |
| Operating Income | ($1.09M) | - | ($1.33M) | ($1.15M) | ($1.16M) | - | ($2.00M) | ($357.8K) | ($1.00M) | - |
| Interest Expense | $780.7K | - | $559.1K | $606.3K | - | - | - | - | $302.4K | - |
| Income Tax | - | - | - | - | $1.7K | - | ($155.2K) | $800 | $1.7K | - |
| Net Income | $2.85M | - | ($2.17M) | ($1.77M) | ($2.02M) | - | ($2.75M) | ($406.6K) | ($2.31M) | - |
| EPS - Basic | $0.02 | - | ($0.19) | ($0.29) | ($0.43) | - | ($0.09) | ($0.02) | ($0.10) | - |
| EPS - Diluted | $0.01 | - | ($0.19) | ($0.29) | ($0.43) | - | ($0.09) | ($0.02) | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45.7K | $97.7K | $61.5K | $9.5K | $17.7K | $420.1K | $40.1K | $30.5K | $300.1K | $221.8K |
| Accounts Receivable | $146.5K | $153.0K | $1.22M | $1.44M | $1.74M | $1.83M | $2.38M | $2.05M | $840.9K | $1.24M |
| Inventory | - | - | $639.4K | $703.0K | $867.1K | $1.78M | $3.33M | $4.17M | $4.65M | $5.05M |
| Accounts Payable | $3.48M | $9.68M | $9.33M | $9.28M | $9.42M | $10.39M | $9.36M | $8.88M | $7.38M | $8.03M |
| Current Assets | $1.26M | $955.8K | $2.61M | $2.84M | $3.49M | $5.17M | $7.99M | $7.32M | $6.22M | $7.41M |
| Total Assets | $21.52M | $20.41M | $22.05M | $9.06M | $9.83M | $11.31M | $13.89M | $13.25M | $12.01M | $14.20M |
| Current Liabilities | $18.88M | $23.26M | $21.59M | $20.36M | $19.46M | $19.77M | $19.73M | $20.36M | $17.59M | $14.78M |
| Long-term Debt | $7.43M | $5.40M | $5.44M | $5.52M | $5.60M | $5.68M | $5.76M | $5.83M | $5.91M | $5.98M |
| Total Liabilities | $29.32M | $31.69M | $30.19M | $26.03M | $25.24M | $25.65M | $25.73M | $26.38M | $23.57M | $20.92M |
| Stockholders' Equity | ($9.26M) | ($12.74M) | ($8.94M) | ($16.97M) | ($15.41M) | ($14.34M) | ($759.6K) | ($355.7K) | ($11.56M) | ($6.72M) |
| Retained Earnings | ($33.98M) | ($36.80M) | ($30.71M) | ($28.53M) | ($26.75M) | ($24.73M) | ($17.78M) | ($15.03M) | ($13.26M) | ($8.25M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.61M) | - | - | - | ($594.2K) | - | - | - | ($773.4K) | - |
| Investing Cash Flow | ($1.00M) | - | - | - | ($300.0K) | - | - | - | ($39.8K) | - |
| Financing Cash Flow | $2.55M | - | - | - | $491.3K | - | - | - | $891.5K | - |
| CapEx | $1.00M | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($2.61M) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 7.0% | - | 0.6% | 6.0% | 15.8% | - | 8.5% | 13.3% | 14.2% | - |
| Operating margin | -2614.7% | - | -1839.7% | -238.1% | -104.9% | - | -74.2% | -10.5% | -45.5% | - |
| EBITDA margin | -2263.7% | - | -1815.3% | -229.9% | -101.3% | - | -72.7% | -9.3% | -43.7% | - |
| Net margin | 6838.8% | - | -2999.3% | -365.9% | -182.5% | - | -102.2% | -11.9% | -104.6% | - |
| Free cash flow margin | -6262.7% | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.92 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2619.4% | - | 1665.1% | 211.9% | 118.6% | - | 21.5% | 45.3% | 51.8% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 13.2% | - | -9.8% | -19.6% | -20.6% | - | -19.8% | -3.1% | -19.2% | - |
| Return on equity | -30.7% | - | 24.3% | 10.4% | 13.1% | - | 362.1% | 114.3% | 20.0% | - |
| Return on invested capital | - | - | - | - | - | - | -31.5% | -5.2% | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.07 | 0.04 | 0.12 | 0.14 | 0.18 | 0.26 | 0.41 | 0.36 | 0.35 | 0.50 |
| Quick ratio | 0.07 | 0.04 | 0.09 | 0.10 | 0.13 | 0.17 | 0.24 | 0.15 | 0.09 | 0.16 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | -0.80 | -0.42 | -0.61 | -0.33 | -0.36 | -0.40 | -7.58 | -16.40 | -0.51 | -0.89 |
| Debt / Assets | 0.35 | 0.26 | 0.25 | 0.61 | 0.57 | 0.50 | 0.41 | 0.44 | 0.49 | 0.42 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.4x | - | -2.4x | -1.9x | - | - | - | - | -3.3x | - |
| Equity multiplier | -2.32 | -1.60 | -2.47 | -0.53 | -0.64 | -0.79 | -18.29 | -37.25 | -1.04 | -2.11 |
| Liabilities / Assets | 1.36 | 1.55 | 1.37 | 2.87 | 2.57 | 2.27 | 1.85 | 1.99 | 1.96 | 1.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.05 | 0.11 | - | 0.19 | 0.26 | 0.18 | - |
| Inventory turnover | - | - | 0.11 | 0.65 | 1.07 | - | 0.85 | 0.71 | 0.41 | - |
| Days sales outstanding | 1285d | - | 6158d | 1088d | 575d | - | 322d | 220d | 139d | - |
| Days inventory outstanding | - | - | 3244d | 564d | 340d | - | 431d | 515d | 897d | - |
| Days payable outstanding | 32791d | - | 47333d | 7440d | 3692d | - | 1209d | 1097d | 1424d | - |
| Cash conversion cycle | - | - | -37931d | -5787d | -2777d | - | -456d | -362d | -388d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -96.2% | - | -97.3% | -85.8% | -49.8% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -98.3% | - | -99.8% | -93.6% | -43.9% | - | - | - | - | - |
| Operating income growth (YoY) | 6.3% | - | 33.3% | -222.2% | -15.8% | - | - | - | - | - |
| Net income growth (YoY) | - | - | 21.1% | -335.6% | 12.4% | - | - | - | - | - |
| EPS growth (YoY) | - | - | -111.1% | -1350.0% | -330.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 39.9% | 11.1% | -1077.6% | -4670.8% | -33.3% | -113.4% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.74M totalAll Other Segments$1.74M · 100.0%
Product / service
$1.74M totalGrow Light$1.38M · 79.3%
Grow Media And Others$360.3K · 20.7%
Peer comparison
Same SIC group: Farm Machinery & Equipment
Comparing Nature's Miracle Holding Inc. against the 5 most active filers in the same SIC group.