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NATR FINANCIAL STATEMENTS

Natures Sunshine Products Inc — balance sheet, income statement and cash flow trends

NATRNatures Sunshine Products Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue492 M $Gross Profit360 M $ · 73%Operating Income29.3 M $ · 6%Pre-tax Income28.7 M $ · 6%Net Income to Owners18.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue492 M $+6.8%
Gross Profit360 M $+8.8%
Operating Income29.3 M $+44.6%
EBITDA42.2 M $+4.9%
Net Income to Owners18.1 M $+28.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets259.8 M
  • Equity169.3 M $65%
  • Current Liabilities68.7 M $26%
  • Long-term Liabilities21.8 M $8%

Key Figures

YoY change
Total Assets259.8 M $+1.9%
Total Liabilities90.5 M $-0.8%
Total Equity169.3 M $+7.4%
Cash & ST Investments82.5 M $+1.4%
Total Debt21.4 M $+37.1%
Net Debt-61.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M27.4 M $Operating-15.4 M $Investing-9.8 M $Financing2.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.4 M $-4.8%
Capital Expenditures9.3 M $+45.1%
Free Cash Flow18.1 M $-19.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.