Security
Natural Health Trends Corp. Common Stock · NHTC
NHTCNASDAQCommon stockCurrentCIK 912061Updated Oct 29, 2026
NHTC price & chart
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NASDAQ:NHTC on TradingView ↗In the news
Natural Health Trends to Report First Quarter 2026 Financial Results on April 29th ↗
Seeking Alpha
Natural Health Trends Corp. (NHTC) Q3 2026 Earnings Call Prepared Remarks Transcript ↗
Natural Health Trends GAAP EPS of -$0.03, revenue of $7.56M ↗
Natural Health Trends Corp. (NHTC) Q2 2026 Earnings Call Prepared Remarks Transcript ↗
SEC disclosures
NATURAL HEALTH TRENDS CORP files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 42,251,000Source | 58,291,000Source | 71,821,000Source | 45,162,000Source | 61,491,000Source | 31,950,000Source | 53,179,000Source | 67,639,000Source | 38,428,000Source | 55,359,000Source | 69,091,000Source | 82,817,000Source |
| Property, Plant and Equipment, NetUSD | 170,000Source | 205,000Source | 284,000Source | 154,000Source | 225,000Source | 258,000Source | 176,000Source | 241,000Source | 153,000Source | 190,000Source | 266,000Source | 394,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 14,336,000Source | 22,899,000Source | 58,412,000Source | 10,534,000Source | 15,577,000Source | 9,221,000Source | 21,688,000Source | 25,825,000Source | 6,813,000Source | 13,533,000Source | 56,178,000Source | 69,667,000Source |
| Inventory, NetUSD | 2,154,000Source | 3,684,000Source | 4,882,000Source | 2,769,000Source | 4,250,000Source | 1,971,000Source | 2,815,000Source | 4,899,000Source | 2,047,000Source | 3,272,000Source | 4,293,000Source | 4,525,000Source |
| Assets, CurrentUSD | 37,888,000Source | 53,842,000Source | 66,969,000Source | 40,859,000Source | 56,898,000Source | 26,536,000Source | 48,806,000Source | 62,733,000Source | 34,194,000Source | 50,983,000Source | 64,229,000Source | 77,551,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,031,000Source | 2,784,000Source | 3,549,000Source | 2,108,000Source | 3,031,000Source | 2,892,000Source | 2,353,000Source | 3,272,000Source | 1,869,000Source | 2,498,000Source | 3,319,000Source | 3,992,000Source |
| Other Assets, NoncurrentUSD | 1,881,000Source | 1,115,000Source | 679,000Source | 1,617,000Source | 956,000Source | 1,976,000Source | 1,425,000Source | 959,000Source | 1,916,000Source | 1,272,000Source | 869,000Source | 606,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 16,103,000Source | 22,986,000Source | 28,511,000Source | 16,306,000Source | 24,241,000Source | 15,486,000Source | 22,297,000Source | 28,269,000Source | 14,999,000Source | 22,487,000Source | 27,491,000Source | 32,666,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source | 13,000Source |
| Additional Paid in CapitalUSD | 85,004,000Source | 84,865,000Source | 84,657,000Source | 84,969,000Source | 84,770,000Source | 85,033,000Source | 84,935,000Source | 84,732,000Source | 85,033,000Source | 84,901,000Source | 84,695,000Source | 86,102,000Source |
| Retained Earnings (Accumulated Deficit)USD | -33,547,000Source | -24,216,000Source | -15,757,000Source | -30,813,000Source | -21,948,000Source | -37,448,000Source | -28,525,000Source | -19,818,000Source | -36,436,000Source | -26,344,000Source | -17,703,000Source | -9,056,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -925,000Source | -960,000Source | -1,267,000Source | -916,000Source | -1,249,000Source | -775,000Source | -1,144,000Source | -1,221,000Source | -784,000Source | -1,301,000Source | -1,069,000Source | -1,004,000Source |
| Stockholders' Equity Attributable to ParentUSD | 26,148,000Source | 35,305,000Source | 43,310,000Source | 28,856,000Source | 37,250,000Source | 16,464,000Source | 30,882,000Source | 39,370,000Source | 23,429,000Source | 32,872,000Source | 41,600,000Source | 50,151,000Source |
| Liabilities and EquityUSD | 42,251,000Source | 58,291,000Source | 71,821,000Source | 45,162,000Source | 61,491,000Source | 31,950,000Source | 53,179,000Source | 67,639,000Source | 38,428,000Source | 55,359,000Source | 69,091,000Source | 82,817,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,755,000Source | 21,112,000Source | 20,778,000Source | 14,948,000Source | 22,129,000Source | 13,243,000Source | 20,743,000Source | 20,862,000Source | 13,688,000Source | 20,799,000Source | 19,984,000Source | 20,438,000Source |
| Operating Lease, Liability, CurrentUSD | 991,000Source | 1,191,000Source | 1,182,000Source | 1,060,000Source | 1,210,000Source | 958,000Source | 1,115,000Source | 1,199,000Source | 869,000Source | 1,127,000Source | 1,146,000Source | 1,135,000Source |
| Accounts Payable, CurrentUSD | 1,011,000Source | 548,000Source | 666,000Source | 962,000Source | 653,000Source | 1,306,000Source | 968,000Source | 749,000Source | 555,000Source | 895,000Source | 990,000Source | 810,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,175,000Source | 1,739,000Source | 2,539,000Source | 1,186,000Source | 1,977,000Source | 2,064,000Source | 1,381,000Source | 2,219,000Source | 1,131,000Source | 1,514,000Source | 2,318,000Source | 2,989,000Source |
| Deferred Income Tax Liabilities, NetUSD | 173,000Source | 135,000Source | 140,000Source | 172,000Source | 135,000Source | 179,000Source | 173,000Source | 134,000Source | 180,000Source | 174,000Source | 135,000Source | 141,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,484,000Source | 1,350,000Source | 1,100,000Source | 1,337,000Source | 1,300,000Source | 1,234,000Source | 1,180,000Source | 1,357,000Source | 1,438,000Source | 1,425,000Source | 1,170,000Source | 1,181,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 11,000Source | 30,000Source | 109,000Source | 131,000Source | 164,000Source | 204,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 0Source | 34,000Source | 132,000Source | 145,000Source | 161,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -43,000Source | -465,000Source | -1,274,000Source | -1,000,000Source | -228,000Source | -680,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 719,000Source | 73,000Source | -341,000Source | -94,000Source | 181,000Source | 52,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 98,000Source | 27,000Source | -178,000Source | 101,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -797,000Source | 484,000Source | -5,997,000Source | -3,367,000Source | -4,278,000Source | -4,852,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 9,944,000Source | 9,971,000Source | 8,148,000Source | -30,075,000Source | -46,000Source | -143,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 115,000Source | 16,000Source | 68,000Source | 57,000Source | 46,000Source | 143,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,728,000Source | -2,303,000Source | -9,210,000Source | -9,213,000Source | -9,215,000Source | -9,138,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,408,000Source | 8,155,000Source | -6,747,000Source | -42,650,000Source | -13,529,000Source | -14,619,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 14,371,000Source | 22,937,000Source | 10,571,000Source | 15,613,000Source | 9,228,000Source | 21,722,000Source | 6,820,000Source | 13,567,000Source | 56,217,000Source | 69,746,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 4,921,000Source | 3,958,000Source | 3,529,000Source | 1,662,000Source |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | -90,000Source | -230,000Source | -292,000Source | -272,000Source |
| Income Tax Expense (Benefit)USD | — | — | 142,000Source | 131,000Source | 0Source | 108,000Source | -25,000Source | -2,000Source | 315,000Source | 48,000Source | 177,000Source | 289,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -431,000Source | 35,000Source | 15,000Source | 173,000Source | -154,000Source | 122,000Source | -882,000Source | 572,000Source | 568,000Source | 313,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -431,000Source | 35,000Source | 15,000Source | 173,000Source | -154,000Source | 122,000Source | -882,000Source | 572,000Source | 568,000Source | 313,000Source |
| Operating ExpensesUSD | — | — | 7,482,000Source | 8,201,000Source | 7,588,000Source | 8,014,000Source | 7,377,000Source | 8,250,000Source | 31,061,000Source | 33,084,000Source | 34,420,000Source | 36,743,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 206,000Source | 441,000Source | 348,000Source | 519,000Source | 295,000Source | 465,000Source | 1,241,000Source | 1,919,000Source | 2,416,000Source | 872,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,477,000Source | 10,691,000Source | 9,813,000Source | 10,475,000Source | 9,206,000Source | 10,737,000Source | 39,776,000Source | 42,963,000Source | 43,924,000Source | 49,134,000Source |
| Cost of RevenueUSD | — | — | 2,490,000Source | 2,765,000Source | 2,558,000Source | 2,699,000Source | 2,303,000Source | 2,832,000Source | 10,523,000Source | 11,178,000Source | 11,175,000Source | 12,661,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,606,000Source | 3,868,000Source | 3,576,000Source | 3,811,000Source | 3,524,000Source | 3,762,000Source | 14,759,000Source | 15,513,000Source | 16,006,000Source | 15,996,000Source |
| Operating Income (Loss)USD | — | — | -495,000Source | -275,000Source | -333,000Source | -238,000Source | -474,000Source | -345,000Source | -1,808,000Source | -1,299,000Source | -1,671,000Source | -270,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 206,000Source | 441,000Source | 348,000Source | 519,000Source | 295,000Source | 465,000Source | 1,241,000Source | 1,919,000Source | 2,416,000Source | 872,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -289,000Source | 166,000Source | 15,000Source | 281,000Source | -179,000Source | 120,000Source | -567,000Source | 620,000Source | 745,000Source | 602,000Source |
| Income Tax Expense (Benefit)USD | — | — | 142,000Source | 131,000Source | 0Source | 108,000Source | -25,000Source | -2,000Source | 315,000Source | 48,000Source | 177,000Source | 289,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -431,000Source | 35,000Source | 15,000Source | 173,000Source | -154,000Source | 122,000Source | -882,000Source | 572,000Source | 568,000Source | 313,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.04Source | 0Source | 0Source | 0.02Source | -0.02Source | 0.01Source | -0.08Source | 0.05Source | 0.05Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.04Source | 0Source | 0Source | 0.02Source | -0.02Source | 0.01Source | -0.08Source | 0.05Source | 0.05Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 11,500,000Source | 11,471,000Source | 11,493,000Source | 11,464,000Source | 10,143,000Source | 11,486,000Source | 11,496,000Source | 11,467,000Source | 11,436,000Source | 11,362,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,500,000Source | 11,490,000Source | 11,497,000Source | 11,483,000Source | 10,143,000Source | 11,491,000Source | 11,496,000Source | 11,490,000Source | 11,456,000Source | 11,423,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.2Source | 0.2Source | 0.2Source | 0.2Source | 0.1Source | 0.2Source | 0.8Source | 0.8Source | 0.8Source | 0.8Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 217,000Source | 21,000Source | 355,000Source | 188,000Source |
| Gross ProfitUSD | — | — | 6,987,000Source | 7,926,000Source | 7,255,000Source | 7,776,000Source | 6,903,000Source | 7,905,000Source | 29,253,000Source | 31,785,000Source | 32,749,000Source | 36,473,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -727,000Source | -993,000Source | -1,182,000Source | -982,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -431,000Source | 35,000Source | 15,000Source | 173,000Source | -154,000Source | 122,000Source | -882,000Source | 572,000Source | 568,000Source | 313,000Source |
| Operating ExpensesUSD | — | — | 7,482,000Source | 8,201,000Source | 7,588,000Source | 8,014,000Source | 7,377,000Source | 8,250,000Source | 31,061,000Source | 33,084,000Source | 34,420,000Source | 36,743,000Source |