Quarterly ResultApr 29, 2026, 09:27 AM
NHTC Q1 Net Sales Down 14.3% to $9.21M; Reports Net Loss $(0.15M)
AI Summary
NATURAL HEALTH TRENDS CORP (NHTC) reported a net loss of $(0.15) million, or $(0.02) per share, for Q1 2026, a decline from a net income of $0.12 million in Q1 2025. Net sales decreased by 14.3% to $9.21 million. The company also used $5.87 million for common stock repurchases and experienced negative operating cash flow of $(0.797) million during the quarter.
Key Highlights
- NHTC reported a net loss of $(0.15) million in Q1 2026, compared to net income of $0.12 million in Q1 2025.
- Net sales decreased 14.3% to $9.21 million in Q1 2026 from $10.74 million in Q1 2025.
- Basic EPS was $(0.02) in Q1 2026, down from $0.01 in Q1 2025.
- Net cash used in operating activities was $(0.797) million in Q1 2026, a shift from $0.484 million provided in Q1 2025.
- Repurchased $5.87 million of common stock in Q1 2026, acquiring 2,935,227 shares.
- Declared a dividend of $0.10 per share, totaling $0.858 million, lower than $0.20 per share in Q1 2025.
- Cash and cash equivalents increased to $9.22 million at March 31, 2026, from $6.81 million at December 31, 2025.
- Marketable securities decreased to $12.01 million at March 31, 2026, from $22.06 million at December 31, 2025.
Price Impact
More from NHTC