Natural Health Trends (DE:NAH)

Natural Health Trends Financial Statements


Natural Health Trends Financial Overview

Natural Health Trends's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 20.57%. Natural Health Trends is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 11.72M$ 13.36M$ 11.55M$ 16.11M$ 14.28M
Gross Profit$ 8.62M$ 9.97M$ 8.64M$ 11.96M$ 10.61M
EBIT$ -145.00K$ 215.00K$ -383.00K$ 487.00K$ 479.00K
EBITDA$ -95.00K$ 268.00K$ -330.00K$ 549.00K$ 560.00K
Net Income Common Stockholders$ 47.00K$ 183.00K$ -105.00K$ 232.00K$ 471.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 70.66M$ 75.63M$ 79.38M$ 83.84M$ 84.64M
Total Assets$ 84.59M$ 88.03M$ 93.04M$ 98.36M$ 98.98M
Total Debt$ 4.36M$ 2.62M$ 2.87M$ 3.17M$ 3.51M
Net Debt$ -66.30M$ -73.01M$ -76.52M$ -80.68M$ -81.13M
Total Liabilities$ 32.69M$ 33.48M$ 36.17M$ 38.87M$ 37.42M
Stockholders Equity$ 51.91M$ 54.55M$ 56.87M$ 59.49M$ 61.55M
Cash Flow
Free Cash Flow$ -2.34M$ -1.19M$ -2.39M$ 1.51M$ -1.12M
Operating Cash Flow$ -2.29M$ -1.15M$ -2.35M$ 1.57M$ -1.10M
Investing Cash Flow$ -52.00K$ -38.00K$ -40.00K$ -60.00K$ -18.00K
Financing Cash Flow$ -2.29M$ -2.29M$ -2.29M$ -2.28M$ -2.29M
Currency in USD

Natural Health Trends Earnings and Revenue History

Natural Health Trends Debt to Assets

Natural Health Trends Cash Flow

Natural Health Trends Forecast EPS vs Actual EPS

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