USANA Health Sciences, Inc. (USNA) Financials

USNA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 739.0 million 144.2 million
Dec. 31, 2025 742.9 million 156.6 million
Sept. 30, 2025 726.6 million 145.0 million
June 30, 2025 734.5 million 149.0 million

USNA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -6.2 million 3.8 million
Sept. 30, 2025 -5.2 million 3.6 million
June 30, 2025 7.2 million 3.6 million

USNA Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -1.6 million
Sept. 30, 2025 -6.7 million
June 30, 2025 10.4 million

USNA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 162.8 million - -
Dec. 31, 2025 158.4 million - 5.7 million
Sept. 30, 2025 145.3 million - -
June 30, 2025 151.3 million - -

USNA Shares Outstanding
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DateShares Outstanding
March 31, 2026 18.4 million
Dec. 31, 2025 18.3 million
Sept. 30, 2025 18.3 million
June 30, 2025 18.5 million

USNA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 88.3 million -
Dec. 31, 2025 2.8 million - 78.1 million -
Sept. 30, 2025 3.2 million - 85.9 million -
June 30, 2025 5.0 million - 161.2 million 87.0 million

USNA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 250.2 million 59.4 million
Dec. 31, 2025 226.2 million 49.4 million
Sept. 30, 2025 213.7 million 48.8 million
June 30, 2025 235.8 million 57.9 million

USNA Revenue by Segment
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USNA

Price: $18.88

52 week price:
16.60
38.32

Earnings Per Share: 0.50 USD

P/E Ratio: 34.86

Exchange: NYQ

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 31844

Ebitda: 35.9 million

Market Capitalization: 332.9 million

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