NATURAL HEALTH TRENDS CORP Income Statement
NHTC|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURAL HEALTH TRENDS CORP reported $43M in revenue and $572,000 in net income for FY2025. Revenue has grown at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.0M | $43.9M | $49.1M | $60.0M | $62.1M | $77.6M | $191.9M | $197.6M | $264.9M | $124.6M | $124.6M | $52.5M | $37.5M | $31.2M | $23.6M |
| Cost of Revenue | $11.2M | $11.2M | $12.7M | $15.0M | $17.0M | $20.1M | $39.4M | $38.6M | $54.1M | $27.0M | $27.0M | $12.6M | $9.7M | $8.2M | $7.0M |
| Gross Profit | $31.8M | $32.7M | $36.5M | $45.0M | $45.1M | $57.5M | $152.5M | $158.9M | $210.8M | $97.6M | $97.6M | $40.0M | $27.8M | $23.0M | $16.6M |
| SG&A Expense | $15.5M | $16.0M | $16.0M | $17.8M | $18.2M | $27.2M | $31.3M | $32.2M | $36.0M | $19.7M | $19.7M | $11.6M | $9.4M | $9.1M | $9.8M |
| Operating Income | -$1.3M | -$1.7M | -$270.0K | $1.6M | $669.0K | -$7.0M | $33.7M | $43.1M | $47.9M | $20.8M | $20.8M | $4.2M | $2.6M | $1.8M | -$3.1M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.0K |
| Income Tax | $48.0K | $177.0K | $289.0K | $425.0K | $647.0K | $14.0K | $3.5M | $19.8M | $552.0K | $266.0K | $266.0K | $102.0K | -$24.0K | -$298.0K | -$27.0K |
| Net Income | $572.0K | $568.0K | $313.0K | $1.1M | $843.0K | -$5.6M | $31.0M | $23.6M | $47.2M | $20.4M | $20.4M | $4.1M | $2.6M | $2.3M | -$2.4M |
| EPS (Basic) | $0.05 | $0.05 | $0.03 | $0.10 | $0.08 | -$0.52 | $2.75 | $2.10 | $3.84 | $1.67 | $1.67 | $0.36 | - | - | - |
| EPS (Diluted) | $0.05 | $0.05 | $0.03 | $0.09 | $0.07 | -$0.52 | $2.74 | $2.09 | $3.82 | $1.61 | $1.61 | $0.36 | $0.23 | - | -$0.23 |
| Shares Outstanding | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 10.9M | 11.3M | 11.3M | 12.4M | 12.6M | 12.6M | 11.3M | 11.3M | 11.3M | 10.7M |
| Gross Margin | 74.0% | 74.6% | 74.2% | 75.0% | 72.6% | 74.1% | 79.5% | 80.4% | 79.6% | 78.3% | 78.3% | 76.1% | 74.2% | 73.8% | 70.4% |
| Operating Margin | -3.0% | -3.8% | -0.5% | 2.6% | 1.1% | -9.0% | 17.6% | 21.8% | 18.1% | 16.7% | 16.7% | 8.0% | 7.0% | 5.7% | -13.1% |
| Profit Margin | 1.3% | 1.3% | 0.6% | 1.8% | 1.4% | -7.2% | 16.2% | 11.9% | 17.8% | 16.4% | 16.4% | 7.8% | 7.0% | 7.4% | -10.4% |