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Saturday 14 November 2026
Export NHTC’s income statement to Excel — free account
Natural Health Trends Corp.
NHTCConsumer Cyclical Internet Retail
Natural Health Trends Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 7.42% from fiscal 2024.
- Revenue
- −20.2%
- EPS
- +32.5%
- Free cash flow
- −1,670.0%
Quarter to September 2026, against a year earlier
0.75
0.02
+2.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | 4 |
| (3.13%) | (4.89%) | (7.37%) | (6.93%) | ||
| (1.88%) | (2.72%) | (4.37%) | (4.10%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(4.27%) | (8.55%) | (13.17%) | (11.70%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.53) | (0.73) | (0.41) | (0.54) | |
Free Cash Flow |
(6.06) | (7.44) | (3.49) | (4.66) | |
Capital Expenditures |
(0.07) | (0.17) | (0.49) | (0.45) | |
| Other line items | |||||
Cash ROIC |
(11.60%) | (19.75%) | (10.33%) | (14.31%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
14.51 | 8.79 | 9.68 | 7.92 | |
Inventory Turnover |
3.96 | 4.18 | 3.87 | 4.18 | |
Average Days of Payables |
19.25 | 47.70 | 37.76 | 50.12 | |
Days of Inventory on Hand |
71.00 | 71.98 | 80.26 | 85.24 | |
Tax Rate |
0.20 | 0.33 | 0.22 | 0.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.11% | 37.97% | 39.40% | 40.35% | |
Share Based Compensation of Revenue |
0.33% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
6.80 | 6.29 | 1.85 | 2.96 | |
Depreciation/Fixed assets |
0.71 | 0.35 | 0.15 | 0.17 | |
Capex/Depreciation |
(0.62) | (1.86) | (5.81) | (5.02) | |
Revenue per Share |
3.46 | 3.77 | 4.20 | 3.98 | |
Operating CF per Share |
(0.52) | (0.72) | (0.35) | (0.49) | |
Capex per Share |
(0.01) | (0.02) | (0.06) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026