Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Nature's Sunshine Products, Inc. (NATR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$116.98M
Net Income	$3.54M
Cost of Goods Sold	$30.81M
Gross Profit	$86.17M
Operating Expenses	$111.50M
Operating Income	$5.48M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$5.37M
Normalized Pre-Tax Income	$5.37M
Income after Taxes	$3.54M
Income from Continuous Operations	$3.54M
Consolidated Net Income/Loss	$3.54M
Normalized Income after Taxes	$3.54M
EBIT	$5.48M
EBITDA	$8.78M
Weighted-Average Shares Outstanding (Basic)	17.81M
Weighted-Average Shares Outstanding (Diluted)	18.34M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$178.40M
Property, Plant, and Equipment	$30.95M
Long-Term Assets	$81.43M
Total Assets	$259.82M
Current Liabilities	$68.75M
Long-Term Debt	--
Long-Term Liabilities	$21.76M
Total Liabilities	$90.51M
Common Equity	$169.32M
Tangible Shareholders Equity	$169.32M
Shareholders Equity	$169.32M
Common Shares Outstanding	17.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.01M
Cash Flow from Investing Activities	$-5.26M
Cash Flow from Financial Activities	$-5.04M
Beginning Cash	$93.89M
End Cash	$82.50M
Increase/Decrease in Cash	$-11.39M
Stock-Based Compensation	$3.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	73.66%
Operating Margin	4.69%
EBIT Margin	4.69%
EBITDA Margin	--
Pre-Tax Profit Margin	4.59%
Profit Margin	3.02%
Free Cash Flow	$-6.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.43
Receiveable Turnover	8.44
Days Sales in Receivables	10.66
Return on Equity	2.09%
Return on Tangible Equity	2.09%
Return on Assets	1.36%
Return on Investments	2.09%
Book Value Per Share	$9.61
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.