Nature's Sunshine Products, Inc. (NATR) Financials
NATR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 259.8 million | 90.5 million |
| March 31, 2026 | 261.5 million | 94.5 million |
| Dec. 31, 2025 | 261.1 million | 99.6 million |
| Sept. 30, 2025 | 264.8 million | 98.1 million |
NATR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.9 million | 2.0 million |
| March 31, 2026 | -4.3 million | 1.6 million |
| Dec. 31, 2025 | 7.6 million | -4.2 million |
| Sept. 30, 2025 | 16.8 million | 1.3 million |
NATR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 3.5 million |
| March 31, 2026 | 5.1 million |
| Dec. 31, 2025 | -15.7 million |
| Sept. 30, 2025 | 5.5 million |
NATR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 82.5 million | - | 21.4 million |
| March 31, 2026 | 87.6 million | 18.1 million | 4.4 million |
| Dec. 31, 2025 | 93.9 million | - | 18.9 million |
| Sept. 30, 2025 | 95.6 million | - | 14.3 million |
NATR Shares Outstanding
NATR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.8 million | - | 44.9 million | - |
| March 31, 2026 | 2.5 million | - | 80.4 million | 36.9 million |
| Dec. 31, 2025 | 2.3 million | - | 84.5 million | 36.0 million |
| Sept. 30, 2025 | 1.7 million | - | 85.1 million | 39.3 million |
NATR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 117.0 million | 30.8 million |
| March 31, 2026 | 122.9 million | 32.9 million |
| Dec. 31, 2025 | 123.8 million | 34.0 million |
| Sept. 30, 2025 | 128.3 million | 34.3 million |
NATR Revenue by Segment
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NATR
Price: $15.12
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.97 USD
P/E Ratio: 15.99
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 15500
Ebitda: 11.0 millionMarket Capitalization: 272.9 million