NATR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 114.61 M118.2 M113.25 M114.75 M128.34 M 474.54 M Gross profit 81.76 M85.06 M81.6 M82.3 M94.05 M 343.01 M Operating expenses 40.95 M43.71 M40.58 M43.66 M45.73 M 173.68 M Selling/general/admin expenses 40.95 M43.71 M40.58 M43.66 M45.73 M 173.68 M Research & development ————— — Operating income 5.28 M4.55 M6.17 M4.27 M8.97 M 23.97 M Non-Operating Income, Total 2.22 M-4.68 M1.73 M6.32 M1.42 M 4.79 M Interest expense, net of interest capitalized —5 00021 K24 K26 K 76 K Non-Operating Income, excl. Interest Expenses -391 K-2.49 M769 K3.02 M699 K 2 M Unusual income/expense 2.62 M-2.19 M937 K3.27 M697 K 2.71 M Pretax income 7.9 M1.45 M7.11 M7.54 M9.67 M 25.77 M Equity in earnings ————— — Taxes 3.25 M2.18 M2.23 M2.02 M4.14 M 10.57 M Non-controlling/minority interest 299 K-411 K137 K186 K201 K 113 K After tax other income/expense ————— — Net income before discontinued operations 4.35 M-321 K4.75 M5.33 M5.33 M 15.09 M Discontinued operations ————— — Net income 4.35 M-321 K4.75 M5.33 M5.33 M 15.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.35 M-321 K4.75 M5.33 M5.33 M 15.09 M Basic earnings per share (Basic EPS) 0.23-0.010.260.290.3 0.84 Diluted earnings per share (Diluted EPS) 0.23-0.020.250.290.3 0.82 Average basic shares outstanding 18.51 M18.62 M18.49 M18.41 M17.64 M 73.15 M Diluted shares outstanding 18.89 M19.09 M18.85 M18.97 M18.03 M 74.94 M EBITDA 44.34 M45.38 M44.52 M42.13 M51.86 M 183.89 M EBIT 40.8 M41.35 M41.02 M38.63 M48.32 M 169.33 M Cost of revenue 32.86 M33.14 M31.65 M32.45 M34.29 M 131.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.54 M4.02 M3.5 M3.5 M3.54 M 14.56 M