--- title: "Natures Sunshine (NATR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NATR.US/norm.md" symbol: "NATR.US" name: "Natures Sunshine" parent: "https://longbridge.com/en/quote/NATR.US.md" datetime: "2026-05-20T15:06:27.193Z" locales: - [en](https://longbridge.com/en/quote/NATR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NATR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NATR.US/norm.md) --- # Natures Sunshine (NATR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2900 | 0.2326 | 0.3000 | 0.2800 | 0.2500 | | ROE | 12.46% | 10.20% | 13.41% | 13.38% | 11.99% | | Revenue | 122.89M | 123.81M | 128.34M | 114.75M | 113.25M | | Net income | 5.12M | 4.11M | 5.33M | 5.33M | 4.75M | | Operating income | 9.54M | 5.32M | 8.97M | 4.27M | 6.17M | | Gross margin | 73.22% | 72.52% | 73.28% | 71.72% | 72.05% | | Net margin | 4.16% | 3.32% | 4.16% | 4.65% | 4.19% | | Profit quality | -517.06% | 53.77% | 48.58% | 98.48% | 236.57% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 261.46M | 261.15M | 264.81M | 254.88M | 252.70M | | Leverage | 1.57 | 1.62 | 1.59 | 1.56 | 1.51 | | BVPS | 9.50 | 9.23 | 9.14 | 8.94 | 8.73 | | Turnover | 1.91 | 1.91 | 1.86 | 1.88 | 1.83 | | Cash & STI | 87.58M | 93.89M | 95.55M | 81.34M | 86.49M | | Inv & Rec | 67.13M | 68.31M | 67.33M | 69.32M | 64.93M | | LT assets | 51.79M | 50.52M | 46.94M | 50.15M | 51.16M | | Net debt | -65.15M | -74.99M | -81.27M | -65.72M | -71.64M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.85M | 9.90M | 18.47M | 4.34M | 2.61M | | Investing CF | -2.48M | -2.34M | -1.68M | -1.35M | -1.11M | | Financing CF | -1.58M | -8.53M | -2.40M | -12.12M | -731000.00 | | Free CF | -5.98M | 7.65M | 16.55M | 5.04M | 3.81M | | OCF coverage | -13.09% | 176.72% | 1097.68% | 178.01% | 141.41% | | Repaid & issued | 11.62M | 3.26M | 0.0000 | 1.09M | 735000.00 | | CapEx | -2.48M | -2.34M | -1.68M | -1.35M | -1.11M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1USD | 2021-03-29 | 2021-03-26 | 2021-04-09 | | Cash Dividend: 0.1USD | 2017-03-22 | 2017-03-20 | 2017-04-03 |