NutraProducts (NTPR) Financial Statements

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NutraProducts Financial Overview

NutraProducts's market cap is currently $10.58M. The company's EPS TTM is $; its P/E ratio is 62.20; NutraProducts is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

NutraProducts Earnings and Revenue History

Income Statement >

NutraProducts Debt to Assets

Balance Sheet >

NutraProducts Cash Flow

Cash Flow >

NutraProducts Forecast EPS vs Actual EPS

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