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NATURAL HEALTH TRENDS CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$39.8M$43.0M$43.9M$49.1M$60.0M
Gross profit$29.3M$31.8M$32.7M$36.5M$45.0M
Operating income-$1.8M-$1.3M-$1.7M-$270,000$1.6M
Operating expenses$31.1M$33.1M$34.4M$36.7M$43.4M
Cost of revenue$10.5M$11.2M$11.2M$12.7M$15.0M
Cash from operations-$6.0M-$3.4M-$4.3M-$4.9M$1.0M
Capital expenditure$68,000$57,000$46,000$143,000$225,000
Free cash flow-$6.1M-$3.4M-$4.3M-$5.0M$791,000
Total assets$38.4M$55.4M$69.1M$82.8M$98.4M
Total liabilities$15.0M$22.5M$27.5M$32.7M$38.9M

Shares outstanding 8.6M · Free float 43.5%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.