Nutra Pharma (NPHC) Financial Statements

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Nutra Pharma Financial Overview

Nutra Pharma's market cap is currently $715.97K. The company's EPS TTM is $-0.0008; its P/E ratio is -0.13; Nutra Pharma is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 385.31K	$ 438.27K	$ 97.73K	$ 51.90K	$ 104.39K
Gross Profit	$ 196.63K	$ 249.02K	$ 8.47K	$ 14.92K	$ 34.72K
Operating Income	$ -1.46M	$ -1.91M	$ -1.92M	$ -924.95K	$ -1.17M
EBITDA	$ -1.36M	$ -1.88M	$ -12.54M	$ -365.66K	$ -6.25M
Net Income	$ -2.05M	$ 8.18M	$ -13.10M	$ -769.18K	$ -6.59M
Balance Sheet
Cash & Short-Term Investments	$ 29.78K	$ 0.00	$ 90.91K	$ -143.32K	$ -216.60K
Total Assets	$ 584.56K	$ 754.91K	$ 780.02K	$ 301.79K	$ 339.83K
Total Debt	$ 9.76M	$ 8.55M	$ 8.20M	$ 5.04M	$ 8.48M
Net Debt	$ 9.75M	$ 8.55M	$ 8.10M	$ 5.18M	$ 8.69M
Total Liabilities	$ 17.41M	$ 13.13M	$ 21.66M	$ 11.80M	$ 12.04M
Stockholders' Equity	$ -16.83M	$ -12.38M	$ -20.88M	$ -11.49M	$ -11.70M
Cash Flow
Free Cash Flow	$ -1.19M	$ -820.42K	$ -1.78M	$ -883.99K	$ -743.66K
Operating Cash Flow	$ -1.16M	$ -762.43K	$ -1.74M	$ -878.09K	$ -743.66K
Investing Cash Flow	$ -51.05K	$ 27.31K	$ -293.54K	$ -5.91K	$ 0.00
Financing Cash Flow	$ 1.19M	$ 644.22K	$ 2.13M	$ 883.99K	$ 743.66K

Currency in USD

Nutra Pharma Earnings and Revenue History

Income Statement >

Nutra Pharma Debt to Assets

Balance Sheet >

Nutra Pharma Cash Flow

Cash Flow >

Nutra Pharma Forecast EPS vs Actual EPS

Earnings >