Saturday 17 October 2026 Export NHTC’s income statement to Excel — free account

Natural Health Trends Corp.

Natural Health Trends Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 7.42% from fiscal 2024. In the quarter to June 2026, revenue fell 22.5%, EPS fell 3,946.2% and free cash flow grew 70.1%, each against the same quarter a year earlier.

0.97 0.01 +1.04%

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Market cap: $8.2M
P/E: 0.0×
Fwd P/E: 75.1×
Dividend yield: 41.2%
F-score: 3/9
Altman Z: 1.61
Beneish M: n/a
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	3	3	+8 more TTM periods Free account
ROE Full definition →	(7.37%)	(4.89%)	(3.13%)	(0.38%)
ROA Full definition →	(4.37%)	(2.72%)	(1.88%)	(0.23%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(13.17%)	(8.55%)	(4.27%)	(0.51%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.41)	(0.73)	(0.53)	(0.44)
Free Cash Flow Full definition →	(3.49)	(7.44)	(6.06)	(5.03)
Capital Expenditures Full definition →	(0.49)	(0.17)	(0.07)	(0.08)
Other line items
Cash ROIC Full definition →	(10.33%)	(19.75%)	(11.60%)	(8.65%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	9.68	8.79	14.51	13.70
Inventory Turnover Full definition →	3.87	4.18	3.96	3.66
Average Days of Payables Full definition →	37.76	47.70	19.25	34.55
Days of Inventory on Hand Full definition →	80.26	71.98	71.00	73.60
Tax Rate Full definition →	0.22	0.33	0.20	0.39
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	39.40%	37.97%	37.11%	36.36%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.33%	0.34%
Operating CF/Net income Full definition →	1.85	6.29	6.80	41.95
Depreciation/Fixed assets Full definition →	0.15	0.35	0.71	0.69
Capex/Depreciation Full definition →	(5.81)	(1.86)	(0.62)	(0.70)
Revenue per Share Full definition →	4.20	3.77	3.46	3.55
Operating CF per Share Full definition →	(0.35)	(0.72)	(0.52)	(0.43)
Capex per Share Full definition →	(0.06)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →	0.01	0.00	0.00	0.00

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Columns are period end dates

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