Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.56M, -20.2% YoY · Filed Oct 28, 2026
Natural Health Trends Corp. (NHTC) files with the SEC under industry code 5190, Wholesale-Miscellaneous Nondurable Goods. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.6 million and a net loss of $232,000. Free cash flow was -$1.1 million. As of Sep 30, 2026 it held $17.6 million in cash and investments and $2.6 million in total debt.
Revenue
$7.56M
-20.2% vs year-ago quarter
Net income
$-232,000
+46.2% vs year-ago quarter
Operating cash flow
$-1.09M
-1066.4% vs year-ago quarter
Free cash flow
$-1.10M
-1670.0% vs year-ago quarter
EPS
$-0.03
+25.0% vs year-ago quarter
Dividend per share
$0.10
-50.0% vs year-ago quarter
Shares outstanding
8.49M
-26.2% vs year-ago quarter
Net cash
$15.00M
Q3 FY2026
Operating margin
-5.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M | $9.2M | $9.7M | $9.5M |
| Operating income | -$277,000 | -$643,000 | -$474,000 | -$635,000 | -$495,000 |
| Net income | -$232,000 | -$451,000 | -$154,000 | -$588,000 | -$431,000 |
| Diluted EPS | -$0.03 | -$0.05 | -$0.02 | -$0.05 | -$0.04 |
| Operating cash flow | -$1.1M | -$1.4M | -$797,000 | -$959,000 | $113,000 |
| Free cash flow | -$1.1M | -$1.7M | -$912,000 | -$964,000 | $70,000 |
| Total assets | $27.3M | $29.2M | $31.9M | $38.4M | $42.3M |
| Total liabilities | $12.3M | $14.0M | $15.5M | $15.0M | $16.1M |
| Stockholders' equity | $15.0M | $15.2M | $16.5M | $23.4M | $26.1M |
| Cash and investments | $17.6M | $18.6M | $21.2M | $28.9M | $32.0M |
| Total debt | $2.6M | $2.8M | $3.0M | $2.0M | $2.2M |
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.