FY2025 · ended Dec 31, 2025 · Revenue $39.78M, -7.4% YoY · Filed Feb 20, 2026
Natural Health Trends Corp. (NHTC) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $39.8 million and a net loss of $882,000. Free cash flow was -$6.1 million. As of Sep 30, 2026 it held $17.6 million in cash and investments and $2.6 million in total debt.
Revenue (TTM)
$34.12M
-16.5% vs year-ago TTM
Net income (TTM)
$-1.43M
-1107.6% vs year-ago TTM
Operating cash flow (TTM)
$-4.21M
+14.9% vs year-ago TTM
Free cash flow (TTM)
$-4.66M
+7.3% vs year-ago TTM
EPS (TTM)
$-0.15
-1330.5% vs year-ago TTM
Dividend per share
$0.80
+0.0% vs prior year
Shares outstanding
8.58M
-25.5% vs prior year
Net cash
$15.00M
as of Sep 30, 2026
Operating margin
-5.9%
FY 2026
Company profile
- Industry
- Wholesale-Miscellaneous Nondurable Goods (SIC 5190)
- Listed as
- NHTC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rolling Hills Estates, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 912061
Other Wholesale-Miscellaneous Nondurable Goods companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $39.8M | $43.0M | $43.9M | $49.1M | $60.0M |
| Operating income | -$1.8M | -$1.3M | -$1.7M | -$270,000 | $1.6M |
| Net income | -$882,000 | $572,000 | $568,000 | $313,000 | $1.1M |
| Diluted EPS | -$0.08 | $0.05 | $0.05 | $0.03 | $0.09 |
| Operating cash flow | -$6.0M | -$3.4M | -$4.3M | -$4.9M | $1.0M |
| 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 |
| Stockholders' equity | $23.4M | $32.9M | $41.6M | $50.2M | $59.5M |
| Cash and investments | $28.9M | $43.9M | $103.4M | $126.5M | $150.4M |
| Total debt | $2.0M | $2.6M | $3.5M | $4.1M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
All 948 Natural Health Trends Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.