Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
1.800
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Natural Health Trends Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.2539.7842.9643.9249.1360.01
Revenue Growth
-10.54%-7.42%-2.19%-10.60%-18.12%-3.33%
Gross Profit
28.2529.2531.7932.7536.4745
Operating Income
-1.94-1.81-1.3-1.67-0.271.57
Net Income
-1.16-0.880.570.570.311.09
Earnings Per Share
-0.11-0.080.050.050.030.09
EPS Growth
--0%66.67%-66.67%28.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Primary Reporting
36.8138.3940.8942.2146.5656.91
China
1.010.951.581.242.022.24
Russia and Kazakhstan
0.430.440.490.480.560.85
Total
38.2539.7842.9643.9249.1360.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.2328.8743.9456.1869.6783.84
Total Debt
3.0222.643.464.123.17
Net Cash (Debt)
18.2126.8741.352.7165.5480.68
Net Cash Growth
-53.79%-34.93%-21.65%-19.57%-18.76%-8.77%
Net Cash Per Share
1.632.343.594.605.747.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.28-6-3.37-4.28-4.851.02
Capital Expenditures
-0.17-0.07-0.06-0.05-0.14-0.23
Free Cash Flow
-7.45-6.07-3.42-4.32-50.79
Free Cash Flow Growth
------52.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.87%73.54%73.98%74.56%74.23%74.99%
Operating Margin
-5.06%-4.55%-3.02%-3.80%-0.55%2.62%
Pretax Margin
-2.26%-1.43%1.44%1.70%1.23%2.52%
Profit Margin
-3.03%-2.22%1.33%1.29%0.64%1.81%
FCF Margin
-19.47%-15.25%-7.97%-9.84%-10.17%1.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.8000.8000.8000.8000.800
Dividend Per Share Growth
-25.00%0%0%0%0%0%
Dividend Yield
22.22%25.93%17.39%13.75%23.45%12.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--92.40117.20114.3375.11
P/FCF Ratio
-----97.62
PS Ratio
0.400.891.241.540.801.29