NHTC — NATURAL HEALTH TRENDS CORP
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 912061 ·
Last close
$2.75
Market Cap
$23.59M
52W High
$3.29
52W Low
$2.58
ADV30
33,576
Next earnings
2026-04-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,206,000 | 6,903,000 | -474,000 | -154,000 | 31,950,000 | 9,221,000 | 15,486,000 |
| Dec 2025 | 9,749,000 | 7,106,000 | -635,000 | -588,000 | 38,428,000 | 6,813,000 | 14,999,000 |
| Sep 2025 | 9,477,000 | 6,987,000 | -495,000 | -431,000 | 42,251,000 | 14,336,000 | 16,103,000 |
| Jun 2025 | 9,813,000 | 7,255,000 | -333,000 | 15,000 | 45,162,000 | 10,534,000 | 16,306,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,278,000
Investing CF
$8,121,000
Financing CF
$-13,635,000
CapEx
$-167,000
Dividends Paid
$-7,765,000
Buybacks
$-5,870,000
EPS Diluted TTM
$-0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,448,000
Inventory
$1,971,000
Receivables
—
ST Investments
$12,010,000
EBIT TTM
$-1,937,000
Pretax Income TTM
$-866,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$38,245,000
EBITDA
$-1,847,000
Free Cash Flow
$-6,929,625
Enterprise Value
$6,066,310
Total Cash
$21,231,000
Total Debt
$3,022,000
Shares Out
8,577,848
Trailing EPS
$-0.11
Book Value
$1.92
ROE
-4.9%
ROA
-2.8%
Div Yield
14.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 39,776,000 | -1,808,000 | -882,000 | 38,428,000 | 14,999,000 | — | -5,997,000 |
| Dec 2024 | 42,963,000 | -1,299,000 | 572,000 | 55,359,000 | 22,487,000 | — | -3,367,000 |
| Dec 2023 | 43,924,000 | -1,671,000 | 568,000 | 69,091,000 | 27,491,000 | — | -4,278,000 |
| Dec 2022 | 49,134,000 | -270,000 | 313,000 | 82,817,000 | 32,666,000 | — | -4,852,000 |
TTM Snapshot
Revenues TTM
$177,182,000
NetIncome TTM
$25,601,000
OpCashFlow TTM
$0
Assets (Latest)
$118,497,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHEV | Charging Robotics Inc. | $22.49M | $2.00 | — |
| LTCH | Latch, Inc. | $25.46M | $0.16 | — |
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $21.41M | $7.07 | — |
| SPRS | SURGE COMPONENTS INC | $20.01M | $3.50 | — |
| NPT | Texxon Holding Ltd | $28.84M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
NHTC Downgraded to Underperform on Weak Demand & Cash Burn
2026-05-19 15:37 · Yahoo
Natural Health Stock Rises Post Q1 Earnings, Margin Gains
2026-05-05 16:08 · Yahoo
Natural Health Trends Corp (NHTC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-04-30 17:00 · Yahoo
Natural Health Trends Reports First Quarter 2026 Financial Results
2026-04-29 13:00 · Yahoo
Natural Health Trends to Report First Quarter 2026 Financial Results on April 29th
2026-04-22 13:00 · Yahoo
The Zacks Analyst Blog Highlights Berkshire Hathaway, KLA, CME Group, Natural Health Trends and Good Times Restaurants
2026-03-05 08:35 · Yahoo
Top Stock Reports for Berkshire Hathaway, KLA & CME
2026-03-04 21:28 · Yahoo
Natural Health Trends Announces Repurchase of All Outstanding Broady Shares
2026-02-17 21:05 · Yahoo
Natural Health Stock Gains Post Q4 Earnings, Gross Margin Slips
2026-02-11 16:09 · Yahoo
Natural Health Trends Corp (NHTC) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-02-06 01:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.