Saturday 14 November 2026 Export NHTC’s income statement to Excel — free account

Natural Health Trends Corp.

NHTC

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%

Follow NHTC

Alert me

Market cap: $6.2M
P/E: n/m
Fwd P/E: 75.1×
Dividend yield: 53.3%
F-score: 3/9
ROIC: 0.00%
Net debt / EBITDA: 17.0×
Dividend safety: 20/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	4	3	3	+8 more TTM periods Free account
ROE Full definition →	(6.93%)	(7.37%)	(4.89%)	(3.13%)
ROA Full definition →	(4.10%)	(4.37%)	(2.72%)	(1.88%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(11.70%)	(13.17%)	(8.55%)	(4.27%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.54)	(0.41)	(0.73)	(0.53)
Free Cash Flow Full definition →	(4.66)	(3.49)	(7.44)	(6.06)
Capital Expenditures Full definition →	(0.45)	(0.49)	(0.17)	(0.07)
Other line items
Cash ROIC Full definition →	(14.31%)	(10.33%)	(19.75%)	(11.60%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	7.92	9.68	8.79	14.51
Inventory Turnover Full definition →	4.18	3.87	4.18	3.96
Average Days of Payables Full definition →	50.12	37.76	47.70	19.25
Days of Inventory on Hand Full definition →	85.24	80.26	71.98	71.00
Tax Rate Full definition →	0.18	0.22	0.33	0.20
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 →	40.35%	39.40%	37.97%	37.11%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.33%
Operating CF/Net income Full definition →	2.96	1.85	6.29	6.80
Depreciation/Fixed assets Full definition →	0.17	0.15	0.35	0.71
Capex/Depreciation Full definition →	(5.02)	(5.81)	(1.86)	(0.62)
Revenue per Share Full definition →	3.98	4.20	3.77	3.46
Operating CF per Share Full definition →	(0.49)	(0.35)	(0.72)	(0.52)
Capex per Share Full definition →	(0.05)	(0.06)	(0.02)	(0.01)
Capex to Sales Full definition →	0.01	0.01	0.00	0.00

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly