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NHTC · XBRL financial data

Natural Health Trends financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NHTC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers10,937*10,95110,47510,69110,846*10,7379,8139,4779,749*9,2067,6037,560
Cost of goods and services sold2,789*2,9122,6992,7652,802*2,8322,5582,4902,643*2,3031,8821,954
Gross profit8,148*8,0397,7767,9268,044*7,9057,2556,9877,106*6,9035,7215,606
Selling, general and administrative3,837*3,9183,8113,8683,916*3,7623,5763,6063,815*3,5243,2533,173
Total operating expenses8,390*8,4048,0148,2018,465*8,2507,5887,4827,741*7,3776,3645,883
Operating income (loss)(242)*(365)(238)(275)(421)*(345)(333)(495)(635)*(474)(643)(277)
Other income (expense)708*563519441396*465348206222*295190112
Income tax expense (benefit)108*10108131(201)*(2)0142175*(25)(2)67
Net income (loss)358*18817335176*12215(431)(588)*(154)(451)(232)
Earnings per share, basic USD per share0.03*0.020.020.000.02*0.010.00(0.04)(0.05)*(0.02)(0.05)(0.03)
Earnings per share, diluted USD per share0.03*0.020.020.000.02*0.010.00(0.04)(0.05)*(0.02)(0.05)(0.03)
Weighted average shares, basic thousands of shares11,448*11,45611,46411,47111,477*11,48611,49311,50011,505*10,1438,5788,577
Weighted average shares, diluted thousands of shares11,509*11,47411,48311,49011,513*11,49111,49711,50011,496*10,1438,5788,577

Balance sheet

CSV

Fiscal quarters (NHTC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents56,17825,82515,57722,89913,53321,68810,53414,3366,8139,2219,5015,818
Marketable securities028,60833,08723,42930,40720,21023,71117,67222,06012,0109,12111,767
Inventory4,2934,8994,2503,6843,2722,8152,7692,1542,0471,9712,0492,051
Total current assets64,22962,73356,89853,84250,98348,80640,85937,88834,19426,53623,70421,962
Property and equipment, net266241225205190176154170153258570542
Right-of-use asset3,3193,2723,0312,7842,4982,3532,1082,0311,8692,8922,5892,423
Total assets69,09167,63961,49158,29155,35953,17945,16242,25138,42831,95029,21027,261
Accounts payable9907496535488959689621,0115551,3069641,206
Accrued liabilities1,1701,3571,3001,3501,4251,1801,3371,4841,4381,2341,2221,188
Total current liabilities19,98420,86222,12921,11220,79920,74314,94814,75513,68813,24311,93910,329
Lease liability, non-current2,3182,2191,9771,7391,5141,3811,1861,1751,1312,0641,8901,751
Total liabilities27,49128,26924,24122,98622,48722,29716,30616,10314,99915,48614,00812,258
Accumulated deficit(17,703)(19,818)(21,948)(24,216)(26,344)(28,525)(30,813)(33,547)(36,436)(37,448)(38,757)(38,989)
Total stockholders' equity41,60039,37037,25035,30532,87230,88228,85626,14823,42916,46415,20215,003
Total liabilities and equity69,09167,63961,49158,29155,35953,17945,16242,25138,42831,95029,21027,261
Common shares outstanding (cover page) thousands of shares11,51711,51711,51711,51311,51311,51311,51311,5138,5788,5788,5788,493

Cash flows

CSV

Fiscal quarters (NHTC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)358*18817335176*12215(431)(588)*(154)(451)(232)
Stock-based compensation38*3738*34*36*3434*35*29*00*0*
Depreciation and amortization34*3534*31*31*3029*28*22*1123*34*
Net cash from operating activities(69)*549(3,568)*(436)*88*484(5,635)*113*(959)*(797)(1,364)*(1,092)*
Purchases of property and equipment14*1119*7*20*164*43*5*115325*7*
Net cash from investing activities(14)*(28,525)(4,362)*9,797*(6,985)*9,971(3,328)*5,902*(4,397)*9,9442,473*(2,613)*
Share repurchases—————00*0*—5,8700*28*
Dividends paid2,304*2,3032,303*2,303*2,304*2,3032,303*2,303*2,301*858858*0*
Net cash from financing activities(2,304)*(2,303)(2,303)*(2,303)*(2,304)*(2,303)(2,303)*(2,303)*(2,301)*(6,728)(858)*(28)*
Net change in cash(2,232)*(30,355)(10,249)*7,324*(9,370)*8,155(11,151)*3,800*(7,551)*2,408279*(3,682)*

Compare with peers

SIC 5190 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5190 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5190) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Natural Health Trends5,8187,560(1,092)*8.5M14.3 quarters 10-QSep 30, 2026
Hydrofarm Holdings Group6,154not reported52*4.8M— 10-QJun 30, 2026
Educational Development1,0594,070(510)*8.5M15.7 quarters 10-QAug 31, 2026
Vestisadded: same SIC57,659661,66364,935*132.2M— 10-QJul 3, 2026
Quest Patent Researchadded: same SIC481not reported(1,615)*5.3M0.3 quarters 10-QJun 30, 2026
Central Garden & Petadded: same SIC996,710882,362327,456*not reported— 10-QJun 27, 2026
Starguide Groupadded: same SIC00(0.8)2.9M0.0 quarters 10-QApr 30, 2026
Fitness Fanaticsadded: same SICnot reportednot reportednot reportednot reported——
Qilun Groupadded: same SIC11,949year onlyyear only116.5M— 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.