Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
5.99
-0.01 (-0.17%)
Nov 4, 2024, 4:00 PM EST - Market closed
Natural Health Trends Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 43.05 | 43.92 | 49.13 | 60.01 | 62.07 | 77.61 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | -10.60% | -18.12% | -3.33% | -20.03% | -59.56% | Upgrade
|
| Cost of Revenue | 11.17 | 11.18 | 12.66 | 15.01 | 16.99 | 20.1 | Upgrade
|
| Gross Profit | 31.89 | 32.75 | 36.47 | 45 | 45.08 | 57.51 | Upgrade
|
| Selling, General & Admin | 33.01 | 34.42 | 36.74 | 43.42 | 44.41 | 62.77 | Upgrade
|
| Operating Expenses | 33.01 | 34.42 | 36.74 | 43.42 | 44.41 | 62.77 | Upgrade
|
| Operating Income | -1.12 | -1.67 | -0.27 | 1.57 | 0.67 | -5.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -0.27 | -0.25 | -0.34 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.52 | 2.71 | 1.14 | 0.19 | 1.16 | 1.78 | Upgrade
|
| EBT Excluding Unusual Items | 1.11 | 0.75 | 0.6 | 1.51 | 1.49 | -3.83 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.76 | Upgrade
|
| Pretax Income | 1.11 | 0.75 | 0.6 | 1.51 | 1.49 | -5.6 | Upgrade
|
| Income Tax Expense | 0.36 | 0.18 | 0.29 | 0.43 | 0.65 | 0.01 | Upgrade
|
| Net Income | 0.75 | 0.57 | 0.31 | 1.09 | 0.84 | -5.61 | Upgrade
|
| Net Income to Common | 0.75 | 0.57 | 0.31 | 1.09 | 0.84 | -5.61 | Upgrade
|
| Net Income Growth | 89.45% | 81.47% | -71.15% | 28.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.29% | - | -0.01% | 5.09% | -3.95% | Upgrade
|
| EPS (Basic) | 0.07 | 0.05 | 0.03 | 0.10 | 0.08 | -0.52 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 | -0.52 | Upgrade
|
| EPS Growth | 72.15% | 80.30% | -69.39% | 28.57% | - | - | Upgrade
|
| Free Cash Flow | -3.58 | -4.32 | -5 | 0.79 | 1.67 | -18.83 | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.38 | -0.44 | 0.07 | 0.15 | -1.73 | Upgrade
|
| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.160 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 400.00% | -72.41% | Upgrade
|
| Gross Margin | 74.07% | 74.56% | 74.23% | 74.99% | 72.63% | 74.10% | Upgrade
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| Operating Margin | -2.60% | -3.80% | -0.55% | 2.62% | 1.08% | -6.78% | Upgrade
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| Profit Margin | 1.75% | 1.29% | 0.64% | 1.81% | 1.36% | -7.23% | Upgrade
|
| Free Cash Flow Margin | -8.30% | -9.84% | -10.17% | 1.32% | 2.70% | -24.26% | Upgrade
|
| EBITDA | -0.99 | -1.51 | -0.07 | 1.87 | 1.08 | -4.87 | Upgrade
|
| EBITDA Margin | -2.29% | -3.43% | -0.13% | 3.12% | 1.74% | -6.28% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.16 | 0.2 | 0.3 | 0.41 | 0.39 | Upgrade
|
| EBIT | -1.12 | -1.67 | -0.27 | 1.57 | 0.67 | -5.26 | Upgrade
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| EBIT Margin | -2.60% | -3.80% | -0.55% | 2.62% | 1.08% | -6.78% | Upgrade
|
| Effective Tax Rate | 32.13% | 23.76% | 48.01% | 28.15% | 43.42% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.