Nature's Sunshine Products, Inc.

NATR · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$273,742$272,225$231,999$270,902
- Cash$95,554$81,345$86,486$84,700
+ Debt$14,288$15,630$14,848$14,204
Enterprise Value$192,476$206,510$160,361$200,406
Revenue$128,339$114,750$113,248$118,205
% Growth11.8%1.3%-4.2%
Gross Profit$94,049$82,299$81,597$85,064
% Margin73.3%71.7%72.1%72%
EBITDA$13,211$11,068$10,629$7,051
% Margin10.3%9.6%9.4%6%
Net Income$5,334$5,333$4,747-$321
% Margin4.2%4.6%4.2%-0.3%
EPS Diluted0.30.280.25-0.017
% Growth7.1%12%1,570.6%
Operating Cash Flow$18,474$4,340$2,609$12,184
Capital Expenditures-$1,683-$1,350-$1,110-$2,195
Free Cash Flow$16,791$2,990$1,499$9,989
Nature's Sunshine Products, Inc. (NATR) Financial Statements & Key Stats | AlphaPilot