NATURAL HEALTH TRENDS CORP financial data

Symbol
NHTC on Nasdaq
Location
Rolling Hills Estates, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % -4.6%
Quick Ratio 15% % -20%
Debt-to-equity 64% % -5.8%
Return On Assets -2% % -309%
Operating Margin -4.6% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,577,848 shares -25%
Entity Public Float $32,352,708 USD -39%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,496,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 11,496,000 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,776,000 USD -7.4%
Operating Income (Loss) $1,808,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $567,000 USD -191%
Income Tax Expense (Benefit) $315,000 USD 556%
Net Income (Loss) Attributable to Parent $882,000 USD -254%
Earnings Per Share, Basic -0.08 USD/shares -260%
Earnings Per Share, Diluted -0.08 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,813,000 USD -50%
Marketable Securities, Current $22,060,000 USD -27%
Inventory, Net $2,047,000 USD -37%
Other Assets, Current $3,274,000 USD -13%
Assets, Current $34,194,000 USD -33%
Deferred Income Tax Assets, Net $289,000 USD -24%
Property, Plant and Equipment, Net $153,000 USD -19%
Operating Lease, Right-of-Use Asset $1,869,000 USD -25%
Other Assets, Noncurrent $1,916,000 USD 51%
Assets $38,428,000 USD -31%
Accounts Payable, Current $555,000 USD -38%
Accrued Liabilities, Current $1,438,000 USD 0.91%
Contract with Customer, Liability, Current $5,574,000 USD -13%
Liabilities, Current $13,688,000 USD -34%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $180,000 USD 3.4%
Operating Lease, Liability, Noncurrent $1,131,000 USD -25%
Liabilities $14,999,000 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $784,000 USD 40%
Retained Earnings (Accumulated Deficit) $36,436,000 USD -38%
Stockholders' Equity Attributable to Parent $23,429,000 USD -29%
Liabilities and Equity $38,428,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $484,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $2,303,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $9,971,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 12,979,414 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,155,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,820,000 USD -50%
Deferred Tax Assets, Valuation Allowance $624,000 USD 60%
Deferred Tax Assets, Gross $1,180,000 USD 6.6%
Operating Lease, Liability $2,000,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $16,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $365,000 USD -207%
Lessee, Operating Lease, Liability, to be Paid $2,096,000 USD -26%
Property, Plant and Equipment, Gross $2,298,000 USD -8.1%
Operating Lease, Liability, Current $869,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $474,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $900,000 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $344,000 USD 9.2%
Deferred Tax Assets, Operating Loss Carryforwards $843,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $216,000 USD -29%
Operating Lease, Payments $1,300,000 USD 0%
Additional Paid in Capital $85,033,000 USD 0.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $556,000 USD -22%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%