
Quarterly report 2025-Q3
added 11-05-2025
Natural Health Trends Corp. Financial Statements 2011-2026 | NHTC
Annual Financial Statements Natural Health Trends Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
54.2 M | 69.8 M | 64.4 M | 77.3 M | 58.1 M | 41.5 M | 191 M | 185 M | 285 M | 245 M | 146 M | 39.7 M | 11.4 M | 10.1 M |
Shares |
11.5 M | 11.4 M | 11.4 M | 11 M | 10.6 M | 10.9 M | 11.3 M | 11.3 M | 11.4 M | 12.3 M | 12.1 M | 11.2 M | 10.9 M | 10.7 M |
Historical Prices |
4.73 | 6.1 | 5.67 | 7.02 | 6.42 | 2.9 | 9.73 | 11.7 | 17.5 | 19.2 | 7.99 | 2.84 | 0.756 | 0.927 |
Net Income |
572 K | 568 K | 313 K | 1.08 M | 843 K | -5.61 M | 31 M | 23.6 M | 55.1 M | 47.2 M | 20.4 M | 4.09 M | 2.63 M | 2.3 M |
Revenue |
43 M | 43.9 M | 49.1 M | 60 M | 62.1 M | 77.6 M | 192 M | 198 M | 288 M | 265 M | 125 M | 52.5 M | 37.5 M | 31.2 M |
Cost of Revenue |
11.2 M | 11.2 M | 12.7 M | 15 M | 17 M | 20.1 M | 39.4 M | 38.6 M | - | - | - | - | - | - |
Gross Profit |
31.8 M | 32.7 M | 36.5 M | 45 M | 45.1 M | 57.5 M | 153 M | 159 M | 233 M | 211 M | 97.6 M | 40 M | 27.8 M | 23 M |
Operating Income |
-1.3 M | -1.67 M | -270 K | 1.57 M | 669 K | -7.02 M | 33.7 M | 43.1 M | 64.1 M | 47.9 M | 20.8 M | 4.22 M | 2.64 M | 1.78 M |
Interest Expense |
1.92 M | 2.42 M | 872 K | -61 K | 821 K | 1.43 M | 789 K | 367 K | -59 K | -84 K | -184 K | -32 K | -39 K | 16 K |
EBITDA |
-1.17 M | -1.51 M | -66 K | 1.87 M | 1.08 M | -4.87 M | 34.2 M | 43.6 M | 64.5 M | 48.1 M | 20.9 M | 4.29 M | 2.69 M | 2.08 M |
Operating Expenses |
33.1 M | 34.4 M | 36.7 M | 43.4 M | 44.4 M | 62.8 M | 119 M | 116 M | 169 M | 163 M | 76.8 M | 35.8 M | 25.2 M | 21.2 M |
General and Administrative Expenses |
15.5 M | 16 M | 16 M | 17.8 M | 18.2 M | 27.2 M | 31.3 M | 31.7 M | 43.2 M | 36 M | 19.7 M | 11.6 M | 9.42 M | 9.05 M |
All numbers in USD currency
Quarterly Income Statement Natural Health Trends Corp.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.4 M | 11.4 M | 11.4 M | - | 11.4 M | 11.3 M | 11.3 M | - | 11.1 M | 11 M | 10.9 M | - | 10.7 M | 10.6 M | 10.5 M | - | 10.6 M | 11.1 M | 11.3 M | - | 11.3 M | 11.3 M | 11.3 M | - | 11.3 M | 11.2 M | 11.2 M | - | 11.2 M | 11.3 M | 11.8 M | - | 12.2 M | 12.4 M | 12.5 M | - | 12.5 M | 11.8 M | 11.4 M | 11.3 M | 11.2 M | 11.1 M | 11.1 M | 11.3 M | 11 M | 10.9 M | 10.9 M | 11.3 M | 10.7 M | 10.7 M | 10.6 M |
Net Income |
-431 K | 15 K | 122 K | 35 K | 173 K | 188 K | 172 K | -219 K | 257 K | - | 47 K | 183 K | -105 K | - | 471 K | 229 K | 153 K | - | 635 K | 34 K | -573 K | - | -1.24 M | 397 K | -1.92 M | - | 7.63 M | 9.02 M | 8.82 M | - | 7.34 M | 10.3 M | 10.4 M | - | 12.6 M | 12.2 M | 11.3 M | - | 14.5 M | 12.3 M | 6.74 M | - | 5.39 M | 6.11 M | 3.07 M | - | 1.32 M | 904 K | 287 K | - | 747 K | 846 K | 507 K | - | 1.63 M | 669 K | -472 K |
Revenue |
9.48 M | 9.81 M | 10.7 M | 10.7 M | 10.5 M | 11 M | 10.6 M | 10.5 M | 11.9 M | - | 11.7 M | 13.4 M | 11.5 M | - | 14.3 M | 16.2 M | 13.5 M | - | 14.1 M | 16.4 M | 14.9 M | - | 17 M | 23.4 M | 19.3 M | - | 47 M | 50.9 M | 52.4 M | - | 40.1 M | 51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
2.49 M | 2.56 M | 2.83 M | 2.76 M | 2.7 M | 2.91 M | 2.69 M | 2.67 M | 3.03 M | - | 3.1 M | 3.39 M | 2.91 M | - | 3.67 M | 3.93 M | 3.26 M | - | 3.64 M | 4.82 M | 4.51 M | - | 4.37 M | 5.41 M | 5.22 M | - | 9.93 M | 10.4 M | 10.2 M | - | 8.18 M | 9.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
6.99 M | 7.26 M | 7.9 M | 7.93 M | 7.78 M | 8.04 M | 7.93 M | 7.84 M | 8.83 M | - | 8.62 M | 9.97 M | 8.64 M | - | 10.6 M | 12.2 M | 10.2 M | - | 10.5 M | 11.6 M | 10.4 M | - | 12.7 M | 18 M | 14.1 M | - | 37.1 M | 40.5 M | 42.1 M | - | 31.9 M | 41.7 M | 48.6 M | - | 57.1 M | 65.3 M | 60.1 M | - | 64.8 M | 55.6 M | 31.8 M | - | 25.1 M | 26.7 M | 17.9 M | - | 10.8 M | 8.03 M | 6.42 M | - | 6.95 M | 8.1 M | 6.69 M | - | 8.03 M | 5.23 M | 3.65 M |
Operating Income |
-495 K | -333 K | -345 K | -275 K | -238 K | -365 K | -292 K | -743 K | -394 K | - | -145 K | 215 K | -383 K | - | 479 K | 385 K | 220 K | - | 668 K | 183 K | -1.45 M | - | -1.06 M | -4 K | -2.71 M | - | 7.85 M | 10.1 M | 10 M | - | 8.51 M | 12.9 M | 13 M | - | 15.2 M | 14.9 M | 14 M | - | 14.8 M | 12.3 M | 6.92 M | - | 5.46 M | 6.17 M | 3.12 M | - | 1.33 M | 948 K | 292 K | - | 789 K | 889 K | 551 K | - | 1.22 M | 655 K | -378 K |
Interest Expense |
206 K | 348 K | 465 K | 441 K | 519 K | 563 K | 585 K | 442 K | 681 K | - | 187 K | 175 K | 110 K | - | -53 K | -59 K | 20 K | - | 385 K | 125 K | 93 K | - | 323 K | 373 K | 432 K | - | 249 K | 53 K | 163 K | - | -12 K | 80 K | 156 K | - | 48 K | 16 K | -24 K | - | -135 K | 132 K | -109 K | - | -31 K | 1 K | -9 K | - | 15 K | -28 K | 7 K | - | -27 K | 2 K | -63 K | - | 13 K | 26 K | -95 K |
EBITDA |
- | - | -315 K | - | - | -330 K | - | - | -348 K | - | 11 K | 215 K | -330 K | - | 716 K | 385 K | 299 K | - | 969 K | 385 K | -1.35 M | - | -774 K | 185 K | -2.62 M | - | 8.18 M | 10.3 M | 10.2 M | - | 8.65 M | 13 M | 13.1 M | - | 15.3 M | 15 M | 14.1 M | - | 14.9 M | 12.3 M | 6.96 M | - | 5.49 M | 6.19 M | 3.14 M | - | 1.34 M | 976 K | 304 K | - | 797 K | 897 K | 563 K | - | 1.25 M | 681 K | -146 K |
Operating Expenses |
7.48 M | 7.59 M | 8.25 M | 8.2 M | 8.01 M | 8.4 M | 8.22 M | 8.59 M | 9.22 M | - | 8.76 M | 9.75 M | 9.02 M | - | 10.1 M | 11.8 M | 9.99 M | - | 9.82 M | 11.4 M | 11.9 M | - | 13.7 M | 18 M | 16.8 M | - | 29.3 M | 30.4 M | 32.1 M | - | 23.4 M | 28.8 M | 35.6 M | - | 41.8 M | 50.4 M | 46.1 M | - | 50 M | 43.4 M | 24.9 M | - | 19.6 M | 20.5 M | 14.8 M | - | 9.49 M | 7.08 M | 6.13 M | - | 6.16 M | 7.21 M | 6.14 M | - | 6.8 M | 4.58 M | 4.02 M |
General and Administrative Expenses |
3.61 M | 3.58 M | 3.76 M | 3.87 M | 3.81 M | 3.92 M | 3.86 M | 4.08 M | 4.23 M | - | 3.9 M | 3.99 M | 4.28 M | - | 4.1 M | 4.91 M | 4.48 M | - | 4.2 M | 4.29 M | 5.28 M | - | 6.35 M | 6.63 M | 7.32 M | - | 7.27 M | 8.09 M | 9.12 M | - | 7.63 M | 6.73 M | 9.67 M | - | 11.2 M | 12.4 M | 10.9 M | - | 9.87 M | 8.28 M | 6.42 M | - | 5.08 M | 5.03 M | 4.35 M | - | 3.22 M | 2.61 M | 2.44 M | - | 2.26 M | 2.31 M | 2.44 M | - | 2.61 M | 1.84 M | 2.03 M |
All numbers in USD currency
Main types of financial statements Natural Health Trends Corp. NHTCFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Natural Health Trends Corp. plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Internet retail industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited
BABA
|
$ 166.78 | 2.32 % | $ 3.6 T | ||
|
Dada Nexus Limited
DADA
|
- | -1.26 % | $ 2.05 B | ||
|
Blue Apron Holdings
APRN
|
- | 6.51 % | $ 238 M | ||
|
Baozun
BZUN
|
$ 2.76 | 2.99 % | $ 496 M | ||
|
Jumia Technologies AG
JMIA
|
$ 10.42 | -15.12 % | $ 582 M | ||
|
Farfetch Limited
FTCH
|
- | - | $ 985 M | ||
|
MercadoLibre
MELI
|
$ 2 015.39 | -0.99 % | $ 102 B | ||
|
Ozon Holdings PLC
OZON
|
- | - | - | ||
|
Ruhnn Holding Limited
RUHN
|
- | - | $ 279 M | ||
|
Secoo Holding Limited
SECO
|
- | 5.17 % | $ 14.1 M | ||
|
Etsy
ETSY
|
$ 54.17 | -1.74 % | $ 6.23 B | ||
|
Oriental Culture Holding LTD
OCG
|
$ 1.12 | -6.73 % | $ 14.8 M | ||
|
Pinduoduo
PDD
|
$ 105.69 | 0.12 % | $ 585 M | ||
|
Chewy
CHWY
|
$ 27.38 | -0.04 % | $ 11.8 B | ||
|
JD.com
JD
|
$ 28.51 | 1.79 % | $ 85.2 B | ||
|
1847 Goedeker
GOED
|
- | -2.46 % | $ 130 M | ||
|
CarParts.com
PRTS
|
$ 0.57 | 4.47 % | $ 32.5 M | ||
|
eBay
EBAY
|
$ 87.89 | 0.61 % | $ 43.6 B | ||
|
LightInTheBox Holding Co., Ltd.
LITB
|
$ 2.59 | 0.39 % | $ 573 M | ||
|
MOGU
MOGU
|
$ 2.36 | -4.84 % | $ 6.2 B | - | |
|
iMedia Brands
IMBI
|
- | -18.52 % | $ 3.08 M | ||
|
Carvana Co.
CVNA
|
$ 394.2 | -4.23 % | $ 48.2 B | ||
|
Liquidity Services
LQDT
|
$ 32.87 | -0.96 % | $ 1.02 B | ||
|
Vipshop Holdings Limited
VIPS
|
$ 17.66 | -1.53 % | $ 1.87 B | ||
|
Overstock.com
OSTK
|
- | 5.47 % | $ 762 M | ||
|
Yunji
YJ
|
$ 1.28 | -5.19 % | $ 2.52 B | ||
|
Poshmark
POSH
|
- | 0.02 % | $ 1.41 B | ||
|
Amazon.com
AMZN
|
$ 207.87 | -0.41 % | $ 2.18 T | ||
|
Qurate Retail
QRTEA
|
- | - | $ 143 M | ||
|
RumbleON
RMBL
|
- | 60.5 % | $ 56.9 M | ||
|
Revolve Group
RVLV
|
$ 26.77 | -1.0 % | $ 1.9 B | ||
|
Wayfair
W
|
$ 90.18 | -2.87 % | $ 11.1 B | ||
|
ContextLogic
WISH
|
- | -2.26 % | $ 3.48 B |