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NHTC: financial statements from SEC — TradeAlmanac

NHTC

Natural Health Trends Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	40M	43M
Cost of revenue	11M	11M
Gross profit	29M	32M
Selling, general and administrative	15M	16M
Operating expenses	31M	33M
Operating income	−2M	−1M
Pre-tax income	−567,000	620,000
Income tax	315,000	48,000
Net income	−882,000	572,000
Earnings per share	−0.08	0.05
Earnings per share, diluted	−0.08	0.05
Weighted average shares	11M	11M
Weighted average shares, diluted	11M	11M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	9M	7M	14M	11M	22M	14M	23M	16M
Short-term investments	12M	22M	18M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−6M	−3M
Depreciation and amortisation	109,000	131,000
Share-based compensation	132,000	145,000
Capital expenditure	68,000	57,000
Investing cash flow	8M	−30M
Dividends paid	9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator