Natural Health Trends Corp.
NHTC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,405 | $49,765 | $58,119 | $52,978 |
| - Cash | $14,336 | $10,534 | $21,688 | $13,533 |
| + Debt | $2,166 | $2,246 | $2,496 | $2,641 |
| Enterprise Value | $39,235 | $41,477 | $38,927 | $42,086 |
| Revenue | $9,477 | $9,813 | $10,737 | $10,846 |
| % Growth | -3.4% | -8.6% | -1% | – |
| Gross Profit | $6,987 | $7,255 | $7,905 | $8,044 |
| % Margin | 73.7% | 73.9% | 73.6% | 74.2% |
| EBITDA | -$261 | -$304 | -$315 | -$390 |
| % Margin | -2.8% | -3.1% | -2.9% | -3.6% |
| Net Income | -$431 | $15 | $122 | $176 |
| % Margin | -4.5% | 0.2% | 1.1% | 1.6% |
| EPS Diluted | -0.038 | 0.001 | 0.011 | 0.015 |
| % Growth | -2,984.6% | -87.7% | -30.7% | – |
| Operating Cash Flow | $113 | -$5,635 | $484 | $88 |
| Capital Expenditures | -$43 | -$4 | -$16 | -$20 |
| Free Cash Flow | $70 | -$5,639 | $468 | $68 |