# Natural Health Trends Corp: Form 10-K for the period ended Dec 31, 2023

- Company: [Natural Health Trends Corp](/companies/nhtc.md) (CIK 912061)
- Form: 10-K
- Filed: 2024-02-28
- Accepted by EDGAR: Feb 28, 2024, 12:00 ET
- Period: 2023-12-31
- Accession: 0001437749-24-005850
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $43.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $11.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $32.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-31 | $16.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $177.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $568.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 11,456,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $46.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2023-01-01 to 2023-12-31 | $9.2m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2023-12-31 | $56.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $64.2m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $69.1m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $20.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $27.5m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $41.6m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/912061/000143774924005850/nhtc20231231_10k.htm

Filed Feb 28, 2024.
Source: SEC EDGAR, the filing index for accession 0001437749-24-005850. Last ingested by Listed: Oct 28, 2026, 09:27 ET. No prices; not investment advice.