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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 12.92%

Capital & Financial Ratios $m

Market Cap 8.19

Revenue 36.04

Net Income (1.62)

Free Cash Flow (3.49)

Net Debt (18.62)

Current Ratio 1.99

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 75.10

P/S ratio 0.23

P/B ratio 0.55

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (3.34%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.29%

10-year low 10-year high

P/B against its own 10 years 1.88%

10-year low 10-year high

EV/FCF against its own 10 years 39.64%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.40

Annual Dividend Yield 41.24%

	total	individual payouts
2026	0.20	0.10 0.10
2025	0.80	0.20 0.20 0.20 0.20
2024	0.80	0.20 0.20 0.20 0.20
2023	0.80	0.20 0.20 0.20 0.20
2022	0.80	0.20 0.20 0.20 0.20
2021	0.80	0.20 0.20 0.20 0.20
2020	0.80	0.20 0.20 0.20 0.20
2019	0.00	0.08 0.40
2018	0.13	0.13 1.76 0.25 0.18
2017	0.20	0.09 0.35 0.11 0.15
2016	0.18	0.05 0.06 0.07 0.35

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	56	44	29	19
Receivables	—	—	—	—
Inventory	4	3	2	2
Other	4	4	3	3
	64	51	34	24

	2023	2024	2025	Q'26
Payables	1	1	1	1
ST’ Debt	—	—	—	—
Other	5	4	3	3
	20	21	14	12

Compound Annual Growth %

	10y	5y	3y
Sales	(17.27%)	(8.52%)	(6.80%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(8.48%)	(19.12%)	(22.41%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	9	8	—	—	—
’25	11	10	9	10	40
’24	11	10	11	11	43
’23	12	11	11	11	44
’22	12	13	12	13	49
’21	13	16	14	16	60
’20	15	16	14	17	62

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	0	(6)	0	(1)	(6)
’24	1	(4)	0	0	(3)
’23	(1)	(3)	(1)	0	(4)
’22	(2)	(1)	(2)	1	(5)
’21	0	0	(1)	2	1
’20	(1)	0	(1)	3	2

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(2)	—	—	—
’25	0	(6)	0	(1)	(6)
’24	1	(4)	0	0	(3)
’23	(1)	(3)	(1)	0	(4)
’22	(2)	(1)	(2)	1	(5)
’21	0	0	(1)	2	1
’20	(1)	0	(1)	3	2

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	(0.05)	—	—	—
’25	0.01	0.00	(0.04)	(0.05)	(0.08)
’24	0.02	0.02	0.00	0.02	0.05
’23	0.02	(0.02)	0.02	0.03	0.05
’22	(0.01)	0.02	0.00	0.02	0.03
’21	0.01	0.02	0.04	0.02	0.09
’20	(0.05)	0.00	0.06	0.07	0.07

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.90	15.07	14.15	5.06	2.52	4.91	3.27	3.44	4.02	2.40	Analyst estimates 2026–2028 Powerpack
	High	39.84	30.25	27.23	19.88	8.27	8.75	8.00	7.04	7.40	6.00
People
People	Employees	143	149	153	152	145	140	140	139	133	120
	Revenue/emp, $m	2.01	1.33	1.25	0.51	0.43	0.43	0.35	0.32	0.32	0.33
Income, $m
Income, $m	Revenue	288	198	192	78	62	60	49	44	43	40
	Gross margin, %	80.92	80.44	79.49	74.10	72.63	74.99	74.23	74.56	73.98	73.54
	EBT	64	43	35	(6)	1	2	1	1	1	(1)
	EBT margin, %	22.27	21.98	17.99	(7.21)	2.40	2.52	1.23	1.70	1.44	(1.43)
	Net income	55	24	31	(6)	1	1	0	1	1	(1)
	Depreciation	0	1	0	2	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	25.28	17.56	16.98	7.14	5.84	5.45	4.32	3.84	3.75	3.46
	Earnings	4.84	2.10	2.75	(0.52)	0.08	0.10	0.03	0.05	0.05	(0.08)
	Cash flow	4.67	2.36	2.63	(1.71)	0.18	0.09	(0.43)	(0.37)	(0.29)	(0.52)
	Capex	(0.08)	(0.02)	(0.02)	(0.02)	(0.02)	(0.02)	(0.01)	0.00	0.00	(0.01)
	Free cash flow	4.59	2.34	2.61	(1.73)	0.16	0.07	(0.44)	(0.38)	(0.30)	(0.53)
	Book value	7.24	8.05	7.95	6.91	6.37	5.40	4.41	3.64	2.87	2.04
	Shares, m	11	11	11	11	11	11	11	11	11	11
Valuation, ×
Valuation, ×	P/E	5.03	7.54	6.75	0.00	59.86	71.84	103.23	131.11	86.36	0.00
	P/S	0.97	0.90	1.09	0.75	0.85	1.24	0.81	1.54	1.23	0.89
	P/B	3.38	1.97	2.33	0.78	0.78	1.25	0.80	1.62	1.61	1.52
	EV/Sales	0.53	0.22	0.40	(0.48)	(0.64)	(0.16)	(0.60)	0.26	0.21	0.17
	EV/FCF	2.92	1.63	2.59	1.99	(23.55)	(11.84)	5.94	(2.61)	(2.64)	(1.10)
Cash, $m
Cash, $m	Operating cash flow	53	27	30	(19)	2	1	(5)	(4)	(3)	(6)
	Capex	(1)	0	0	0	0	0	0	0	0	0
	Free cash flow	52	26	29	(19)	2	1	(5)	(4)	(3)	(6)
Balance, $m
Balance, $m	Working capital	84	109	107	82	78	69	57	44	30	21
	Total debt	—	—	—	3	4	3	4	—	—	—
	Net debt	(126)	(135)	(133)	(96)	(92)	(84)	(70)	(56)	(44)	(29)
	Shareholders’ equity	82	91	90	75	68	59	50	42	33	23
Returns, %
Returns, %	ROA	40.47	15.33	19.55	(4.06)	0.75	1.06	0.35	0.75	0.92	(1.88)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	79.12	27.25	34.39	(6.80)	1.18	1.71	0.57	1.24	1.54	(3.13)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MOGU MOGU Inc. Sponsored ADR	$13.8M	— (loss-making)	— (loss-making)	−18.03% (below 0%: shrinking)	n/m	−128.95% (below 0%: shrinking)	38.26%	0.00%	Compare
SBDS Solo Brands, Inc.	$12.5M	— (loss-making)	— (loss-making)	−4.12% (below 0%: shrinking)	n/m	+349.83% (above 0%: growing)	59.94%	3.97%	Compare
NHTC Natural Health Trends Corp.	$8.2M	— (loss-making)	75.1×	−22.52% (below 0%: shrinking)	n/m	+70.05% (above 0%: growing)	75.25%	(8.46%)
JWEL Jowell Global Ltd.	$5.0M	— (loss-making)	19.9×	+23.99% (above 0%: growing)	−10,966.67% (below 0%: shrinking)	+88.58% (above 0%: growing)	0.76%	0.00%	Compare
PIKM Kidpik Corp.	$4.6M	— (loss-making)	— (loss-making)	−69.24% (below 0%: shrinking)	n/m	−151.40% (below 0%: shrinking)	68.61%	(78.64%)	Compare
WBUY WeBuy Global Ltd.	$4.4M	—	—	—	—	+61.71% (above 0%: growing)	—	—	Compare
UZX Linkage Global Inc.	$4.0M	—	—	—	—	−59.33% (below 0%: shrinking)	—	—	Compare
YJ Yunji Inc. Sponsored ADR	$3.9M	— (loss-making)	— (loss-making)	−40.68% (below 0%: shrinking)	n/m	+63.14% (above 0%: growing)	48.05%	(83.20%)	Compare
OCG Oriental Culture Holding LTD	$3.2M	— (loss-making)	9.2×	−96.73% (below 0%: shrinking)	−202.04% (below 0%: shrinking)	+144.19% (above 0%: growing)	76.04%	0.00%	Compare
Median of peers	$4.5M	—	—	−29.35%	—	+62.43%	54.00%	0.00%

All 42 Internet Retail stocks →

Natural Health Trends Corp. (NHTC) key facts

Concern: Natural Health Trends Corp.’s revenue for fiscal 2025 (year ended December 2025) was $39.8 million, down 7.42% from fiscal 2024.
Natural Health Trends Corp. (NHTC) is an Internet Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, NHTC traded at $0.97, a market capitalization of $8.2 million.
Natural Health Trends Corp. pays an annual dividend of $0.40 per share, a yield of 41.2%.
Return on equity was −3.13% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.61 (distress zone) for fiscal 2025.