NATR
Nature's Sunshine Products, Inc.
NASDAQ · USConsumer DefensivePackaged Foods
$20.96+2.59%
Price as of Jul 20, 2026
NATR financials
Nature's Sunshine Products, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $480.1M | $454.4M | $445.3M | $421.9M |
| Cost of revenue | $132.4M | $129.7M | $124.2M | $122.2M |
| Gross profit | $347.7M | $324.7M | $321.1M | $299.8M |
| Operating expenses | $323.0M | $304.6M | $302.4M | $283.5M |
| Operating income | $24.7M | $20.1M | $18.7M | $16.3M |
| Net income | $19.5M | $7.7M | $15.1M | -$390.0K |
| EBITDA | $43.8M | $32.8M | $32.1M | $31.1M |
| Basic EPS | $1.08 | $0.41 | $0.79 | $-0.02 |
| Diluted EPS | $1.06 | $0.40 | $0.77 | $-0.02 |
| Balance sheet | ||||
| Cash & equivalents | $93.9M | $84.7M | $82.4M | $60.0M |
| Total assets | $261.1M | $240.9M | $249.8M | $229.8M |
| Total liabilities | $99.6M | $79.9M | $90.2M | $82.7M |
| Stockholders’ equity | $161.6M | $155.3M | $154.1M | $142.9M |
| Total debt | $18.9M | $14.2M | $14.9M | $19.2M |
| Net debt | -$75.0M | -$70.5M | -$67.5M | -$40.8M |
| Cash flow | ||||
| Operating cash flow | $35.3M | $25.3M | $41.2M | $710.0K |
| Capital expenditure | -$6.5M | -$11.0M | -$10.5M | -$7.6M |
| Free cash flow | $28.8M | $14.3M | $30.7M | -$6.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$16.3M | -$8.9M | -$6.4M | -$13.6M |