Natural Health Trend
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,691 | $10,475 | $10,951 | $10,937 |
Gross Profit | 7,895 | 7,742 | 8,004 | 8,148 |
EBITDA | 197 | -204 | -330 | -208 |
EBIT | 166 | -238 | -365 | -242 |
Net Income | 35 | 173 | 188 | 358 |
Net Change In Cash | 10,691 | 10,475 | 10,951 | 10,937 |
Free Cash Flow | -443 | -3,587 | 538 | -83 |
Cash | 22,899 | 11,125 | 11,881 | 9,184 |
Basic Shares | 11,490 | 11,483 | 11,474 | 11,461 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $43,924 | $49,134 | $60,005 | $62,071 |
Gross Profit | 32,749 | 36,473 | 44,995 | 45,081 |
EBITDA | -1,671 | -66 | 1,870 | 1,079 |
EBIT | -1,671 | -1,442 | 408 | -863 |
Net Income | 568 | 313 | 1,085 | 843 |
Net Change In Cash | 43,924 | 49,134 | 60,005 | 62,071 |
Cost of Revenue | -14,133 | -7,464 | ||
Free Cash Flow | -4,324 | -4,995 | 791 | 1,674 |
Cash | 56,178 | 69,667 | 83,843 | 92,367 |
Basic Shares | 11,456 | 11,423 | 11,424 | 11,424 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.003 |
2024-06-30 | $0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
