Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
0.8593
-0.0277 (-3.12%)
At close: Oct 27, 2026, 4:00 PM EDT
0.8764
+0.0171 (1.99%)
After-hours: Oct 27, 2026, 7:58 PM EDT

Natural Health Trends Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.0439.7842.9643.9249.1360.01
Revenue Growth
-14.38%-7.42%-2.19%-10.60%-18.12%-3.33%
Gross Profit
26.7229.2531.7932.7536.4745
Operating Income
-2.25-1.81-1.3-1.67-0.271.57
Net Income
-1.62-0.880.570.570.311.09
Earnings Per Share
-0.16-0.080.050.050.030.09
EPS Growth
--0.43%80.30%-69.39%28.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Primary Reporting
34.738.3940.8942.2146.5656.91
Russia and Kazakhstan
0.40.440.490.480.560.85
China
0.930.951.581.242.022.24
Total
36.0439.7842.9643.9249.1360.01

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.6228.8743.9456.1869.6783.84
Total Debt
2.7522.643.464.123.17
Net Cash (Debt)
15.8726.8741.352.7165.5480.68
Net Cash Growth
-50.40%-34.93%-21.65%-19.57%-18.76%-8.77%
Net Cash Per Share
1.522.343.594.605.747.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.01-6-3.37-4.28-4.851.02
Capital Expenditures
-0.49-0.07-0.06-0.05-0.14-0.23
Free Cash Flow
-3.5-6.07-3.42-4.32-50.79
Free Cash Flow Growth
------52.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.14%73.54%73.98%74.56%74.23%74.98%
Operating Margin
-6.24%-4.54%-3.02%-3.80%-0.55%2.62%
Pretax Margin
-3.70%-1.43%1.44%1.70%1.23%2.52%
Profit Margin
-4.51%-2.22%1.33%1.29%0.64%1.81%
FCF Margin
-9.70%-15.25%-7.97%-9.84%-10.17%1.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
46.55%25.92%17.33%13.66%23.32%11.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--92.70118.09125.1769.42
P/FCF Ratio
-----95.22
PS Ratio
0.200.891.231.530.801.25