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Natural Health Trends (DE:NAH)
FRANKFURT:NAH

Natural Health Trends (NAH) Financial Statements

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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 12.14%. Natural Health Trends is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.62M$ 10.51M$ 11.86M$ 12.51M$ 11.72M
Gross Profit$ 7.93M$ 7.84M$ 8.83M$ 9.25M$ 8.62M
EBIT$ 293.00K$ -301.00K$ 287.00K$ 443.00K$ -145.00K
EBITDA-$ -256.00K$ 333.00K$ 491.00K$ -95.00K
Net Income Common Stockholders$ 172.00K$ -219.00K$ 24.83M$ 188.00K$ 47.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.41M$ 61.57M$ 66.61M$ 69.67M$ 70.66M
Total Assets$ 71.82M$ 74.82M$ 80.18M$ 82.82M$ 84.59M
Total Debt$ 3.72M$ 3.71M$ 4.03M$ 4.12M$ 4.36M
Net Debt$ -54.69M$ -57.85M$ -62.58M$ -65.54M$ -66.30M
Total Liabilities$ 28.51M$ 29.39M$ 32.13M$ 82.82M$ 32.69M
Stockholders Equity$ 43.31M$ 45.42M$ 48.05M$ 50.15M$ 51.91M
Cash Flow-
Free Cash Flow-$ -2.65M$ -703.00K$ 925.00K$ -2.34M
Operating Cash Flow$ -869.00K$ -2.64M$ -696.00K$ 938.00K$ -2.29M
Investing Cash Flow$ -18.00K$ -7.00K$ -7.00K$ -13.00K$ -52.00K
Financing Cash Flow$ -2.30M$ -2.30M$ -2.30M$ -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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