Nature's Sunshine Products Inc. (NATR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2901 WEST BLUEGRASS BLVD. LEHI, UT 84043 |
| State of Incorp. | UT |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 84,700 | 82,373 | 60,032 | 86,184 | 92,069 | 53,629 | |||
| Cash and cash equivalent | 84,700 | 82,373 | 60,032 | 86,184 | 92,069 | 53,629 | |||
| Receivables | 9,477 | 8,827 | 14,106 | 8,871 | 7,375 | 7,319 | |||
| Inventory, net of allowances, customer advances and progress billings | 59,443 | 66,895 | 67,949 | 60,852 | 47,683 | 46,666 | |||
| Inventory | 59,443 | 66,895 | 67,949 | 60,852 | 47,683 | 46,666 | |||
| Other undisclosed current assets | 6,959 | 7,722 | 7,420 | 8,760 | 6,938 | 5,091 | |||
| Total current assets: | 160,579 | 165,817 | 149,507 | 164,667 | 154,065 | 112,705 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12,799 | 13,361 | 16,145 | 18,349 | 20,210 | 23,951 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 39,585 | 45,000 | 46,162 | 50,857 | 54,355 | 59,512 | |||
| Intangible asset, including goodwill, after accumulated amortization | 567 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 567 | ||||||||
| Deferred costs | 900 | 700 | 700 | ||||||
| Deferred income tax assets | 17,644 | 15,064 | 6,859 | 13,590 | 8,693 | 4,899 | |||
| Other noncurrent assets | 9,333 | 9,784 | 10,403 | 10,447 | 11,186 | 10,284 | |||
| Other undisclosed noncurrent assets | 15 | 47 | 2 | 964 | 989 | 1,150 | |||
| Total noncurrent assets: | 80,276 | 83,956 | 80,271 | 94,207 | 95,433 | 100,363 | |||
| TOTAL ASSETS: | 240,855 | 249,773 | 229,778 | 258,874 | 249,498 | 213,068 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 34,311 | 41,072 | 31,940 | 43,949 | 40,583 | 31,329 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 2,647 | 2,387 | 1,392 | ||
| Accounts payable | 8,912 | 7,910 | 6,349 | 9,702 | 6,486 | 4,406 | |||
| Accrued liabilities | 25,399 | 33,162 | 25,591 | 31,600 | 31,710 | 25,531 | |||
| Deferred revenue | 2,774 | 1,794 | 2,255 | 3,694 | 2,092 | 1,266 | |||
| Debt | 1,174 | 1,244 | 1,306 | 4,941 | |||||
| Due to related parties | ✕ | ✕ | ✕ | 302 | 1,200 | 1,518 | |||
| Other undisclosed current liabilities | 28,607 | 33,887 | 30,213 | 27,481 | 24,473 | 18,893 | |||
| Total current liabilities: | 65,692 | 76,753 | 65,582 | 76,670 | 69,654 | 57,947 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 17,093 | 18,830 | 20,213 | ||||||
| Long-term debt, excluding current maturities | 1,174 | 2,418 | |||||||
| Liabilities, other than long-term debt | 14,172 | 13,480 | 16,940 | 3,707 | 3,688 | 3,973 | |||
| Deferred compensation liability, classified | 915 | 747 | 702 | 964 | 989 | 1,150 | |||
| Deferred income tax liabilities | 1,007 | 1,401 | 1,439 | 1,566 | 1,391 | 1,655 | |||
| Liability for uncertainty in income taxes | 628 | 312 | |||||||
| Other liabilities | 1,345 | 644 | 1,054 | 1,177 | 1,308 | 1,168 | |||
| Operating lease, liability | 10,277 | 10,376 | 13,745 | 15,919 | 16,412 | 20,213 | |||
| Other undisclosed noncurrent liabilities | 209 | 92 | 1,499 | ||||||
| Total noncurrent liabilities: | 14,172 | 13,480 | 17,149 | 20,800 | 22,610 | 25,685 | |||
| Total liabilities: | 79,864 | 90,233 | 82,731 | 97,470 | 92,264 | 83,632 | |||
| Equity | |||||||||
| Equity, attributable to parent | 155,313 | 154,058 | 142,905 | 158,202 | 155,386 | 129,209 | |||
| Common stock | 114,577 | 119,694 | 121,583 | 133,382 | 139,311 | 135,741 | |||
| Accumulated other comprehensive loss | (16,671) | (15,347) | (13,313) | (10,205) | (9,955) | (11,225) | |||
| Retained earnings | 57,407 | 49,711 | 34,635 | 35,025 | 26,030 | 4,693 | |||
| Equity, attributable to noncontrolling interest | 5,678 | 5,482 | 4,142 | 3,202 | 1,848 | 227 | |||
| Total equity: | 160,991 | 159,540 | 147,047 | 161,404 | 157,234 | 129,436 | |||
| TOTAL LIABILITIES AND EQUITY: | 240,855 | 249,773 | 229,778 | 258,874 | 249,498 | 213,068 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 454,364 | 445,320 | 421,910 | 444,084 | 385,205 | 362,215 | ||
| Cost of revenue (Cost of Product and Service Sold) | (129,676) | (124,193) | (122,150) | (115,467) | (101,276) | (93,940) | ||
| Gross profit: | 324,688 | 321,127 | 299,760 | 328,617 | 283,929 | 268,275 | ||
| Operating expenses | (164,004) | (167,058) | (153,125) | (154,103) | (131,297) | (128,740) | ||
| Other undisclosed operating loss | (140,589) | (135,320) | (130,377) | (139,844) | (131,150) | (123,410) | ||
| Operating income: | 20,095 | 18,749 | 16,258 | 34,670 | 21,482 | 16,125 | ||
| Nonoperating income (expense) | (1,669) | 1,453 | (1,043) | (2,848) | 1,454 | (259) | ||
| Investment income, nonoperating | 115 | 224 | ||||||
| Other nonoperating income (expense) | (1,669) | 1,453 | (1,043) | (2,848) | 1,339 | (483) | ||
| Interest and debt expense | (146) | (69) | (249) | (250) | (102) | (43) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (13) | (181) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 18,280 | 20,133 | 14,966 | 31,572 | 22,821 | 15,642 | ||
| Other undisclosed income from continuing operations before income taxes | 146 | 69 | 249 | 250 | ||||
| Income from continuing operations before income taxes: | 18,426 | 20,202 | 15,215 | 31,822 | 22,821 | 15,642 | ||
| Income tax expense (benefit) | (10,534) | (3,786) | (14,665) | (1,615) | 137 | (8,713) | ||
| Income from continuing operations: | 7,892 | 16,416 | 550 | 30,207 | 22,958 | 6,929 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 30,207 | 22,958 | 6,929 | |
| Net income: | 7,892 | 16,416 | 550 | 30,207 | 22,958 | 6,929 | ||
| Net loss attributable to noncontrolling interest | (196) | (1,340) | (940) | (1,354) | (1,621) | (164) | ||
| Net income (loss) available to common stockholders, diluted: | 7,696 | 15,076 | (390) | 28,853 | 21,337 | 6,765 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 7,892 | 16,416 | 550 | 30,207 | 22,958 | 6,929 | ||
| Other comprehensive loss | (1,324) | (2,034) | ||||||
| Other undisclosed comprehensive loss | (3,108) | |||||||
| Comprehensive income (loss): | 6,568 | 14,382 | (2,558) | 30,207 | 22,958 | 6,929 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (196) | (1,340) | (940) | (1,354) | (1,621) | (164) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,104 | 2,891 | 46 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 6,372 | 13,042 | (3,498) | 29,957 | 24,228 | 6,811 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.