NHTC · XBRL financial data

Natural Health Trends financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	62,071	60,005	49,134	43,924	42,963	39,776
Cost of goods and services sold	16,990	15,010	12,661	11,175	11,178	10,523
Gross profit	45,081	44,995	36,473	32,749	31,785	29,253
Selling, general and administrative	18,208	17,846	15,996	16,006	15,513	14,759
Total operating expenses	44,412	43,424	36,743	34,420	33,084	31,061
Operating income (loss)	669	1,571	(270)	(1,671)	(1,299)	(1,808)
Other income (expense)	821	(61)	872	2,416	1,919	1,241
Income tax expense (benefit)	647	425	289	177	48	315
Net income (loss)	843	1,085	313	568	572	(882)
Earnings per share, basic USD per share	0.08	0.10	0.03	0.05	0.05	(0.08)
Earnings per share, diluted USD per share	0.07	0.09	0.03	0.05	0.05	(0.08)
Weighted average shares, basic thousands of shares	10,630	11,017	11,362	11,436	11,467	11,496
Weighted average shares, diluted thousands of shares	11,424	11,424	11,423	11,456	11,490	11,496

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	92,367	83,843	69,667	56,178	13,533	6,813
Marketable securities	—	—	—	0	30,407	22,060
Inventory	3,779	5,257	4,525	4,293	3,272	2,047
Total current assets	99,741	93,469	77,551	64,229	50,983	34,194
Property and equipment, net	539	463	394	266	190	153
Right-of-use asset	3,745	3,021	3,992	3,319	2,498	1,869
Total assets	105,942	98,355	82,817	69,091	55,359	38,428
Accounts payable	580	761	810	990	895	555
Accrued liabilities	1,922	1,933	1,181	1,170	1,425	1,438
Total current liabilities	21,506	24,656	20,438	19,984	20,799	13,688
Lease liability, non-current	2,775	1,928	2,989	2,318	1,514	1,131
Total liabilities	38,245	38,867	32,666	27,491	22,487	14,999
Retained earnings (accumulated deficit)	7,822	(231)	(9,056)	(17,703)	(26,344)	(36,436)
Total stockholders' equity	67,697	59,488	50,151	41,600	32,872	23,429
Total liabilities and equity	105,942	98,355	82,817	69,091	55,359	38,428
Common shares outstanding (cover page) thousands of shares	11,423	11,423	11,520	11,517	11,513	8,578

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	843	1,085	313	568	572	(882)
Stock-based compensation	—	—	0	161	145	132
Depreciation and amortization	410	299	204	164	131	109
Net cash from operating activities	1,885	1,016	(4,852)	(4,278)	(3,367)	(5,997)
Purchases of property and equipment	211	225	143	46	57	68
Net cash from investing activities	(211)	(225)	(143)	(46)	(30,075)	8,148
Share repurchases	0	—	—	—	—	—
Dividends paid	9,138	9,138	9,138	9,215	9,213	9,210
Net cash from financing activities	(9,138)	(9,138)	(9,138)	(9,215)	(9,213)	(9,210)
Net change in cash	(6,533)	(8,527)	(14,619)	(13,529)	(42,650)	(6,747)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Natural Health Trends	5,818	7,560	(1,092)*	8.5M	14.3 quarters	Q3 FY26 10-QSep 30, 2026
Hydrofarm Holdings Group	6,154	not reported	52*	4.8M	—	Q2 FY26 10-QJun 30, 2026
Educational Development	1,059	4,070	(510)*	8.5M	15.7 quarters	Q2 FY27 10-QAug 31, 2026
Vestisadded: same SIC	57,659	661,663	64,935*	132.2M	—	Q3 FY26 10-QJul 3, 2026
Quest Patent Researchadded: same SIC	481	not reported	(1,615)*	5.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Central Garden & Petadded: same SIC	996,710	882,362	327,456*	not reported	—	Q3 FY26 10-QJun 27, 2026
Starguide Groupadded: same SIC	0	0	(0.8)	2.9M	0.0 quarters	Q1 FY27 10-QApr 30, 2026
Fitness Fanaticsadded: same SIC	not reported	not reported	not reported	not reported	—	—
Qilun Groupadded: same SIC	11,949	year only	year only	116.5M	—	Q4 FY22 20-FDec 31, 2022

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