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Natures Sunshine (NATR)
NASDAQ
$20.81+$0.41 (+1.99%)
Price as of Jun 23, 2026 4:10 PM EDT- $358.7MMarket Cap
- 36.82%1-Year Change
- Packaged FoodsIndustry
Natures Sunshine (NATR)
$20.81+$0.41 (+1.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 480.1M +5.67% | 454.4M +2.03% | 445.3M +5.55% | 421.9M -4.99% | |
Cost of Revenue | 132.4M +2.12% | 129.7M +4.41% | 124.2M +1.67% | 122.2M +5.79% | |
Gross Profit | 347.7M +7.09% | 324.7M +1.11% | 321.1M +7.13% | 299.8M -8.78% | |
Sales and Marketing Expense | 178.4M +8.77% | 164.0M -1.83% | 167.1M +9.10% | 153.1M -0.63% | |
Research and Development Expense | -1.9M +11.76% | -1.7M +6.25% | -1.6M -206.67% | 1.5M +7.14% | |
Depreciation and Amortization Expense | 13.8M -2.64% | 14.2M +20.34% | 11.8M +7.17% | 11.0M -1.23% | |
Total Operating Expenses | 132.4M +2.12% | 129.7M +4.41% | 124.2M +1.67% | 122.2M +5.79% | |
Operating Profit | 24.7M +23.13% | 20.1M +7.18% | 18.7M +15.32% | 16.3M -53.11% | |
Interest Income | 125,000 +0.81% | 124,000 -11.43% | 140,000 +187.50% | -160,000 -252.38% | |
Interest Expense | N/A N/A | N/A N/A | -69,000 -72.29% | -249,000 -0.40% | |
Interest Income and Expense and Net | 125,000 +0.81% | 124,000 +74.65% | 71,000 -71.49% | 249,000 -0.40% | |
Total Nonoperating Income and Expense | 5.1M +403.71% | -1.7M -214.87% | 1.5M +239.31% | -1.0M -63.38% | |
Income before Taxes | 29.8M +61.79% | 18.4M -8.79% | 20.2M +32.78% | 15.2M -52.19% | |
Income Taxes | 9.4M -11.14% | 10.5M +178.24% | 3.8M -74.18% | 14.7M +808.05% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.5M +153.65% | 7.7M -48.95% | 15.1M +2,641.09% | 550,000 -98.18% | |
Net Income from Continuing Operations Applicable to Common | 29.8M +61.79% | 18.4M -8.79% | 20.2M +5,280.00% | -390,000 -101.35% | |
Basic EPS and Net Income | 1.08 +163.41% | 0.41 -48.10% | 0.79 +4,050.00% | -0.02 -101.38% | |
Diluted EPS and Net Income | 1.06 +165.00% | 0.40 -48.05% | 0.77 +3,950.00% | -0.02 -101.41% | |
Basic Weighted Average Shares | 18.0M -3.28% | 18.6M -2.36% | 19.1M -1.35% | 19.3M -2.68% | |
Diluted Weighted Average Shares | 18.5M -3.25% | 19.1M -1.94% | 19.5M +0.72% | 19.3M -4.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 93.9M +10.85% | 84.7M +2.82% | 82.4M +37.22% | 60.0M -30.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 93.9M +10.85% | 84.7M +2.82% | 82.4M +37.22% | 60.0M -30.34% | |
Total Current Assets | 178.8M +11.38% | 160.6M -3.16% | 165.8M +10.91% | 149.5M -9.21% | |
Accumulated Depreciation | 108.1M +10.55% | 97.8M +3.24% | 94.8M +4.14% | 91.0M +9.96% | |
Property and Plant and Equipment and Net | 32.9M -16.85% | 39.6M -12.03% | 45.0M -2.52% | 46.2M -9.23% | |
Total Long-Term Assets | 10.6M +13.43% | 9.3M -4.61% | 9.8M -5.95% | 10.4M -0.42% | |
Total Assets | 261.1M +8.42% | 240.9M -3.57% | 249.8M +8.70% | 229.8M -11.24% | |
Income Taxes Payable | 5.7M +10.40% | 5.1M -34.47% | 7.8M +40.73% | 5.6M +31.88% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 1.2M -24.06% | |
Total Current Liabilities | 78.5M +19.55% | 65.7M -14.41% | 76.8M +17.03% | 65.6M -14.46% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 2.9M +116.43% | 1.3M +108.85% | 644,000 -38.90% | 1.1M -10.45% | |
Total Liabilities | 99.6M +24.70% | 79.9M -11.49% | 90.2M +9.07% | 82.7M -15.12% | |
Retained Earnings | 76.9M +34.00% | 57.4M +15.48% | 49.7M +43.53% | 34.6M -1.11% | |
Total Stockholders Equity | 161.6M +0.35% | 161.0M +0.91% | 159.5M +8.50% | 147.0M -8.90% | |
Total Shares Outstanding | 17.5M -5.28% | 18.5M -2.08% | 18.9M -1.14% | 19.1M -3.20% | |
Cash Flow | |||||
Cash from Operating Activities | 35.3M +39.62% | 25.3M -38.64% | 41.2M +5,706.48% | 710,000 -97.95% | |
Capital Expenditures | 6.5M -40.94% | 11.0M +4.71% | 10.5M +37.36% | 7.6M +14.43% | |
Cash from Investing Activities | -6.5M -40.94% | -11.0M +4.71% | -10.5M +37.36% | -7.6M +15.37% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash from Financing Activities | -23.8M +140.01% | -9.9M +24.50% | -8.0M -51.03% | -16.2M -48.78% | |
Financials Ratio | |||||
Gross Margin | 72.42% +1.34% | 71.46% -0.90% | 72.11% +1.50% | 71.05% -3.99% | |
Operating Margin | 5.15% +16.52% | 4.42% +5.05% | 4.21% +9.26% | 3.85% -50.64% | |
Return on Assets | 7.78% +147.91% | 3.14% -50.10% | 6.29% +2,693.20% | 0.23% -98.11% | |
Return on Equity | 12.10% +152.07% | 4.80% -51.17% | 9.83% +2,657.91% | 0.36% -98.12% | |
Revenue Growth | 5.67% +179.38% | 2.03% -63.40% | 5.55% +211.12% | -4.99% -132.67% | |
Current Ratio | 2.28 -6.84% | 2.44 +13.15% | 2.16 -5.23% | 2.28 +6.15% | |
Cash Ratio | 1.20 -7.28% | 1.29 +20.15% | 1.07 +17.24% | 0.92 -18.57% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.008 -52.66% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.005 -51.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow