NATURAL HEALTH TRENDS CORP (NHTC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NATURAL HEALTH TRENDS CORP reported revenue of $39.78M, down 7.4% from the prior year. The company ran a net loss, with a net margin of -2.2% and a gross margin of 73.5%. It held $38.43M in total assets against $15.00M in total liabilities.
Key ratios (FY2025)
73.5%
Gross margin
-4.5%
Operating margin
-2.2%
Net margin
-3.8%
Return on equity
-7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.78M | $42.96M | $43.92M | $49.13M | $60.01M | $62.07M | $77.61M | $191.91M | $197.56M | — |
| Cost of Revenue | $10.52M | $11.18M | $11.18M | $12.66M | $15.01M | $16.99M | $20.10M | $39.37M | $38.65M | — |
| Gross Profit | $29.25M | $31.79M | $32.75M | $36.47M | $44.99M | $45.08M | $57.51M | $152.54M | $158.92M | $232.82M |
| Operating Income | -$1.81M | -$1.30M | -$1.67M | -$270.0K | $1.57M | $669.0K | -$7.02M | $33.73M | $43.06M | $64.14M |
| Net Income | -$882.0K | $572.0K | $568.0K | $313.0K | $1.08M | $843.0K | -$5.61M | $31.04M | $23.58M | $55.09M |
| EPS (Diluted) | $-0.08 | $0.05 | $0.05 | $0.03 | $0.09 | $0.07 | $-0.52 | $2.74 | $2.09 | $4.83 |
| Total Assets | $38.43M | $55.36M | $69.09M | $82.82M | $98.36M | $105.94M | $118.50M | $157.92M | $159.55M | $148.05M |
| Total Liabilities | $15.00M | $22.49M | $27.49M | $32.67M | $38.87M | $38.24M | $43.43M | $68.06M | $68.93M | $65.61M |
| Shareholders' Equity | $23.43M | $32.87M | $41.60M | $50.15M | $59.49M | $67.70M | $75.06M | $89.86M | $90.62M | $82.44M |
| Cash & Equivalents | $6.81M | $13.53M | $56.18M | $69.67M | $83.84M | $92.37M | $96.03M | $132.65M | $135.31M | $125.92M |
| Operating Cash Flow | -$6.00M | -$3.37M | -$4.28M | -$4.85M | $1.02M | $1.89M | -$18.64M | $29.71M | $26.61M | — |
| Capital Expenditures | $68.0K | $57.0K | $46.0K | $143.0K | $225.0K | $211.0K | $189.0K | $214.0K | $278.0K | $905.0K |
| Shares Outstanding | 11.50M | 11.49M | 11.46M | 11.42M | 11.42M | 11.42M | 10.87M | 11.32M | 11.27M | 11.41M |
| Dividends Per Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.64 | $2.77 | $1.52 | — |