NHTC — NATURAL HEALTH TRENDS CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 912061 ·
Last close
$0.99
Market Cap
$8.49M
52W High
$4.24
52W Low
$0.89
ADV30
71,717
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,603,000 | 5,721,000 | -643,000 | -451,000 | 29,210,000 | 9,501,000 | 14,008,000 |
| Mar 2026 | 9,206,000 | 6,903,000 | -474,000 | -154,000 | 31,950,000 | 9,221,000 | 15,486,000 |
| Dec 2025 | 9,749,000 | 7,106,000 | -635,000 | -588,000 | 38,428,000 | 6,813,000 | 14,999,000 |
| Sep 2025 | 9,477,000 | 6,987,000 | -495,000 | -431,000 | 42,251,000 | 14,336,000 | 16,103,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,007,000
Investing CF
$13,922,000
Financing CF
$-12,190,000
CapEx
$-488,000
Dividends Paid
$-6,320,000
Buybacks
$-5,870,000
EPS Diluted TTM
$-0.16
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-38,757,000
Inventory
$2,049,000
Receivables
—
ST Investments
$9,121,000
EBIT TTM
$-2,247,000
Pretax Income TTM
$-1,334,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,035,000
EBITDA
$-2,163,000
Free Cash Flow
$-3,021,375
Enterprise Value
$-2,404,778
Total Cash
$18,622,000
Total Debt
$2,750,000
Shares Out
8,577,848
Trailing EPS
$-0.15
Book Value
$1.77
ROE
-7.4%
ROA
-3.8%
Div Yield
25.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,776,000 | -1,808,000 | -882,000 | 38,428,000 | 14,999,000 | 23,429,000 | -5,997,000 |
| Dec 2024 | 42,963,000 | -1,299,000 | 572,000 | 55,359,000 | 22,487,000 | 32,872,000 | -3,367,000 |
| Dec 2023 | 43,924,000 | -1,671,000 | 568,000 | 69,091,000 | 27,491,000 | 41,600,000 | -4,278,000 |
| Dec 2022 | 49,134,000 | -270,000 | 313,000 | 82,817,000 | 32,666,000 | 50,151,000 | -4,852,000 |
TTM Snapshot
Revenues TTM
$177,182,000
NetIncome TTM
$25,601,000
OpCashFlow TTM
$0
Assets (Latest)
$118,497,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVFH | INNOVATIVE FOOD HOLDINGS INC | $9.29M | $0.17 | — |
| INEO | INNEOVA Holdings Ltd | $7.18M | $0.59 | — |
| CLWT | EURO TECH HOLDINGS CO LTD | $10.38M | $1.40 | — |
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC. | $10.64M | $3.60 | — |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $11.08M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Health Stock Slips Post Q2 Earnings, Revenues Decline Y/Y
2026-08-03 16:33 · Yahoo
Natural Health Trends Corp (NHTC) (Q2 2026) Earnings Call Highlights: Navigating Headwinds with ...
2026-07-31 01:02 · Yahoo
Natural Health Stock Rises Post Q1 Earnings, Margin Gains
2026-05-05 16:08 · Yahoo
Natural Health Trends Corp (NHTC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-04-30 17:00 · Yahoo
Natural Health Trends Reports First Quarter 2026 Financial Results
2026-04-29 13:00 · Yahoo
Natural Health Trends to Report First Quarter 2026 Financial Results on April 29th
2026-04-22 13:00 · Yahoo
NHTC Downgraded to Underperform on Weak Demand & Cash Burn
2026-05-19 15:37 · Yahoo
Natural Health Trends Reports Second Quarter 2026 Financial Results
2026-07-29 13:00 · Yahoo
Natural Health Trends to Report Second Quarter 2026 Financial Results on July 29th
2026-07-22 13:00 · Yahoo
The Zacks Analyst Blog Highlights Berkshire Hathaway, KLA, CME Group, Natural Health Trends and Good Times Restaurants
2026-03-05 08:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.