NATR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 118.2 M113.25 M114.75 M128.34 M123.81 M 480.14 M Gross profit 85.06 M81.6 M82.3 M94.05 M89.78 M 347.72 M Operating expenses 43.95 M40.58 M43.66 M45.73 M48.81 M 178.79 M Selling/general/admin expenses 43.71 M40.58 M43.66 M45.73 M48.42 M 178.39 M Research & development ————— — Operating income 4.55 M6.17 M4.27 M8.97 M5.32 M 24.74 M Non-Operating Income, Total -5.9 M1.65 M6.39 M1.42 M249 K 9.72 M Interest expense, net of interest capitalized 5 00021 K24 K26 K27 K 98 K Non-Operating Income, excl. Interest Expenses -2.81 M695 K3.1 M699 K57 K 4.55 M Unusual income/expense -3.1 M937 K3.27 M697 K165 K 5.07 M Pretax income 1.45 M7.11 M7.54 M9.67 M5.49 M 29.81 M Equity in earnings ————— — Taxes 2.18 M2.23 M2.02 M4.14 M974 K 9.36 M Non-controlling/minority interest -411 K137 K186 K201 K406 K 930 K After tax other income/expense ————— — Net income before discontinued operations -321 K4.75 M5.33 M5.33 M4.11 M 19.52 M Discontinued operations ————— — Net income -321 K4.75 M5.33 M5.33 M4.11 M 19.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -321 K4.75 M5.33 M5.33 M4.11 M 19.52 M Basic earnings per share (Basic EPS) -0.010.260.290.30.23 1.08 Diluted earnings per share (Diluted EPS) -0.020.250.280.30.23 1.06 Average basic shares outstanding 18.62 M18.49 M18.41 M17.64 M18 M 72.53 M Diluted shares outstanding 19.09 M18.85 M18.97 M18.03 M18.47 M 74.31 M EBITDA 45.14 M44.52 M42.13 M51.86 M44.27 M 182.78 M EBIT 41.12 M41.02 M38.63 M48.32 M40.96 M 168.94 M Cost of revenue 33.14 M31.65 M32.45 M34.29 M34.03 M 132.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.02 M3.5 M3.5 M3.54 M3.31 M 13.84 M