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NutraProducts (NTPR) Financial Statements

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NutraProducts Financial Overview

NutraProducts's market cap is currently $7.78M. The company's EPS TTM is $0.04; its P/E ratio is 7.93; NutraProducts has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 26Jul 25Jul 24Jul 23
Income Statement
Total Revenue$ 7.97M$ 4.95M$ 4.37M$ 4.13M
Gross Profit$ 3.66M$ 2.74M$ 994.76K$ 1.88M
Operating Income$ 681.90K$ -166.60K$ -315.94K$ 525.54K
EBITDA$ 845.45K$ -32.75K$ 58.74K$ 671.79K
Net Income$ 729.50K$ -165.60K$ -64.96K$ 369.31K
Balance Sheet
Cash & Short-Term Investments$ 297.58K$ 83.67K$ 332.77K$ 103.20K
Total Assets$ 2.11M$ 1.79M$ 2.30M$ 2.82M
Total Debt$ 288.56K$ 509.41K$ 934.51K$ 1.35M
Net Debt$ -9.02K$ 425.74K$ 601.74K$ 1.25M
Total Liabilities$ 288.62K$ 634.47K$ 1.28M$ 1.71M
Stockholders' Equity$ 1.82M$ 1.16M$ 706.11K$ 771.07K
Cash Flow
Free Cash Flow$ 434.76K$ -559.09K$ 296.02K$ -68.76K
Operating Cash Flow$ 1.03M$ -559.09K$ 317.32K$ 132.85K
Investing Cash Flow$ -590.35K$ 0.00$ -21.29K$ -201.60K
Financing Cash Flow$ -220.85K$ 309.99K$ -66.45K$ -11.96K

Currency in USD

NutraProducts Earnings and Revenue History

-5M05M10M-5 %0 %5 %10 %EarningsProfit Margin2023202420252026RevenueEarningsProfit Margin

NutraProducts Liabilities to Assets

01M2M3M0 %25 %50 %75 %LiabilitiesLiabilities to Assets2023202420252026AssetsLiabilitiesLiabilities to Assets

NutraProducts Cash Flow

-1M-500K0500K1M1.5M2023202420252026OperatingInvestingFinancing

NutraProducts Forecast EPS vs Actual EPS