Nature's Sunshine Products Inc. (NATR) Financial Statements (2026 and earlier)

Company Profile

Business Address 2901 WEST BLUEGRASS BLVD.
LEHI, UT 84048
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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93,89184,70082,37360,03286,18492,069
Cash and cash equivalent93,89184,70082,37360,03286,18492,069
Receivables8,6029,4778,82714,1068,8717,375
Inventory, net of allowances, customer advances and progress billings68,31259,44366,89567,94960,85247,683
Inventory68,31259,44366,89567,94960,85247,683
Other undisclosed current assets8,0406,9597,7227,4208,7606,938
Total current assets:178,845160,579165,817149,507164,667154,065
Noncurrent Assets
Operating lease, right-of-use asset17,60012,79913,36116,14518,34920,210
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization32,91539,58545,00046,16250,85754,355
Deferred costs 1,100900700700  
Deferred income tax assets20,06817,64415,0646,85913,5908,693
Other noncurrent assets10,5869,3339,78410,40310,44711,186
Other undisclosed noncurrent assets3215472964989
Total noncurrent assets:82,30180,27683,95680,27194,20795,433
TOTAL ASSETS:261,146240,855249,773229,778258,874249,498
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,10134,31141,07231,94043,94940,583
Taxes payable✕✕✕✕✕2,6472,387
Accounts payable8,0218,9127,9106,3499,7026,486
Accrued liabilities34,08025,39933,16225,59131,60031,710
Deferred revenue5,8402,7741,7942,2553,6942,092
Debt    1,1741,2441,306
Due to related parties✕✕✕✕ 3021,200
Other undisclosed current liabilities30,59728,60733,88730,21327,48124,473
Total current liabilities:78,53865,69276,75365,58276,67069,654
Noncurrent Liabilities
Long-term debt and lease obligation     17,09318,830
Long-term debt, excluding current maturities     1,1742,418
Liabilities, other than long-term debt21,05514,17213,48016,9403,7073,688
Deferred compensation liability, classified1,132915747702964989
Deferred income tax liabilities9541,0071,4011,4391,5661,391
Liability for uncertainty in income taxes428628312   
Other liabilities2,9111,3456441,0541,1771,308
Operating lease, liability15,63010,27710,37613,74515,91916,412
Other undisclosed noncurrent liabilities    209 92
Total noncurrent liabilities:21,05514,17213,48017,14920,80022,610
Total liabilities:99,59379,86490,23382,73197,47092,264
Equity
Equity, attributable to parent161,553155,313154,058142,905158,202155,386
Common stock102,192114,577119,694121,583133,382139,311
Accumulated other comprehensive loss(17,567)(16,671)(15,347)(13,313)(10,205)(9,955)
Retained earnings76,92857,40749,71134,63535,02526,030
Equity, attributable to noncontrolling interest  5,6785,4824,1423,2021,848
Total equity:161,553160,991159,540147,047161,404157,234
TOTAL LIABILITIES AND EQUITY:261,146240,855249,773229,778258,874249,498

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues480,144454,364445,320421,910444,084385,205
Cost of revenue
(Cost of Product and Service Sold)		(132,420)(129,676)(124,193)(122,150)(115,467)(101,276)
Gross profit:347,724324,688321,127299,760328,617283,929
Operating expenses(178,390)(164,004)(167,058)(153,125)(154,103)(131,297)
Other undisclosed operating loss(144,591)(140,589)(135,320)(130,377)(139,844)(131,150)
Operating income:24,74320,09518,74916,25834,67021,482
Nonoperating income (expense)5,069(1,669)1,453(1,043)(2,848)1,454
Other nonoperating income (expense)5,069(1,669)1,453(1,043)(2,848)1,339
Interest and debt expense(98)(146)(69)(249)(250)(102)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (13)
Income from continuing operations before equity method investments, income taxes:29,71418,28020,13314,96631,57222,821
Other undisclosed income from continuing operations before income taxes9814669249250 
Income from continuing operations before income taxes:29,81218,42620,20215,21531,82222,821
Income tax expense (benefit)(9,361)(10,534)(3,786)(14,665)(1,615)137
Income from continuing operations:20,4517,89216,41655030,20722,958
Income before gain (loss) on sale of properties:✕✕✕✕✕30,20722,958
Net income:20,4517,89216,41655030,20722,958
Net loss attributable to noncontrolling interest(930)(196)(1,340)(940)(1,354)(1,621)
Net income (loss) available to common stockholders, diluted:19,5217,69615,076(390)28,85321,337

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:20,4517,89216,41655030,20722,958
Other comprehensive income (loss)(896)(1,324)(2,034)   
Other undisclosed comprehensive loss   (3,108)  
Comprehensive income (loss):19,5556,56814,382(2,558)30,20722,958
Comprehensive loss, net of tax, attributable to noncontrolling interest(930)(196)(1,340)(940)(1,354)(1,621)
Other undisclosed comprehensive income, net of tax, attributable to parent     1,1042,891
Comprehensive income (loss), net of tax, attributable to parent:18,6256,37213,042(3,498)29,95724,228

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.

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