gross profit bridgeinconsistent2026-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$34.46K
Fiscal year ended 2026-06-30Operating income
-$435.46K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30NUTRA PHARMA CORP (NPHC) reported revenue of $34.46K and net income of -$3.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NUTRA PHARMA CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.46K | $27.25K | $28.86K | $70.24K | $84.53K | $73.97K | $81.87K | $74.99K | $51.71K | $37.73K |
| Cost of revenue | Unavailable | Unavailable | $65.97K | Unavailable | Unavailable | Unavailable | $19.94K | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | -$11.91K | Unavailable | Unavailable | Unavailable | $86.59K | Unavailable | Unavailable | Unavailable |
| Operating income | -$435.46K | -$379.25K | -$465.91K | -$356.08K | -$290.53K | -$349.82K | -$178.87K | -$184.75K | -$219.49K | -$295.31K |
| Net income | -$3.95M | -$459.68K | -$488.53K | -$523.52K | $369.58K | -$1.40M | -$230.91K | -$260.68K | -$367.14K | -$426.93K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 8.07B | shares 8.01B | Unavailable | shares 7.82B | shares 37.73B | shares 7.68B | Unavailable | shares 7.66B | shares 7.66B | shares 7.64B |
| Pretax income | -$3.95M | -$459.68K | -$488.53K | -$523.52K | $369.58K | -$1.40M | -$230.91K | -$260.68K | -$367.14K | -$426.93K |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 | Unavailable | $0.00 | $0.00 | $0.00 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | $420.65K | $366.16K | $418.15K | $265.46K | $255.44K | $274.34K | $330.51K |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $12.18K | Unavailable | Unavailable | Unavailable | $36.45K | $0 | $0 | $0 |
| Total assets | $622.86K | $616.52K | $622.60K | $709.85K | $859.07K | $775.18K | $599.50K | $558.84K | $630.97K | $620.74K |
| Current assets | $463.12K | $499.42K | $459.58K | $545.11K | $665.13K | $552.12K | $374.84K | $310.76K | $359.89K | $320.08K |
| Total liabilities | $21.83M | $17.88M | $17.45M | $17.06M | $16.69M | $16.99M | $15.41M | $15.38M | $15.19M | $14.81M |
| Current liabilities | $21.70M | $17.74M | $17.31M | $16.92M | $16.55M | $16.85M | $15.27M | $15.21M | $15.00M | $14.60M |
| Total equity incl. NCI | -$21.21M | -$17.26M | -$16.83M | -$16.35M | -$15.83M | -$16.21M | -$14.81M | -$14.82M | -$14.56M | -$14.19M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $23.51K | $23.51K | $19.54K | $17.52K | $15.66K | $17.57K | $17.70K | $17.07K | $23.76K | $18.60K |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $23.15K | $22.59K | $22.09K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $134.81K | $135.73K | $136.64K | $137.55K | $138.45K | $139.34K | $140.22K | $141.09K | $141.95K | $8.39M |
| Accounts payable | $889.62K | $844.86K | $853.58K | $772.00K | $793.64K | $809.05K | $802.31K | $842.70K | $870.41K | $826.81K |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$251.22K | -$327.79K | -$219.82K | -$250.77K | -$288.37K | -$405.01K | -$178.21K | $19.07K | -$93.62K | -$171.20K |
| Capital expenditures | Unavailable | Unavailable | $0 | $0 | $0 | $26.05K | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | $0 | $0 | -$25.00K | -$26.05K | $8.30K | $34.00K | Unavailable | Unavailable |
| Financing cash flow | $229.38K | $337.45K | $228.40K | $175.30K | $378.60K | $408.45K | $206.36K | -$53.07K | $94.62K | $171.20K |
| Net change in cash | -$21.84K | $9.66K | $8.58K | -$75.47K | $65.23K | -$22.60K | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $3.58K | $11.25K | $16.50K | $8.50K | $1.67K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | -$219.82K | -$250.77K | -$288.37K | -$431.06K | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | -41.3% | Unavailable | Unavailable | Unavailable | 105.8% | Unavailable | Unavailable | Unavailable |
| Operating margin | -1263.6% | -1391.9% | -1614.2% | -506.9% | -343.7% | -472.9% | -218.5% | -246.4% | -424.5% | -782.6% |
| FCF margin | Unavailable | Unavailable | -761.6% | -357.0% | -341.1% | -582.7% | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 10.4% | 41.3% | 57.2% | 12.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x |
| Revenue YoY growth | -59.2% | -63.2% | -64.7% | -6.3% | 63.5% | 96.1% | 74.1% | 45.3% | -1.3% | -30.8% |
| Net margin | -11458.0% | -1687.1% | -1692.5% | -745.3% | 437.2% | -1899.2% | -282.0% | -347.6% | -710.0% | -1131.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | 0.0% | 0.0% | 0.0% | 35.2% | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NPHC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-29View SEC filing
10-K · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-04-06View SEC filing
10-Q · Filed 2026-03-25View SEC filing
10-Q · Filed 2026-03-11View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2026-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2025-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2024-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.