NUTRA PHARMA CORP (NPHC)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue27,246$28,864$70,242$84,532$73,974$81,873$74,994$51,710$37,732$47,032$51,612$52,398$54,522$78,986$24,624$28,431$13,759$22,023$15,169$13,372$6,240$17,116$10,894$41,962$10,215$41,322$26,273$43,966$29,381$32,476$32,772$38,049$33,179$33,179$29,800$70,487$30,682$37,387$39,372$52,869$78,063$120,998$165,790$275,057$98,905$
QoQ%(5.61%)(58.91%)(16.91%)14.27%(9.65%)9.17%45.03%37.05%(19.77%)(8.87%)(1.50%)(3.90%)(30.97%)220.77%(13.39%)106.64%45.18%13.44%114.30%(63.54%)57.11%(74.04%)310.79%(75.28%)57.28%(40.24%)49.64%(9.53%)(.90%)(13.87%)14.68%.00%11.34%(57.72%)129.73%(17.93%)(5.04%)(25.53%)(32.27%)(35.48%)(27.02%)(39.73%)178.10%80.64%
YoY%(63.17%)(64.75%)(6.34%)63.47%96.05%74.08%45.30%(1.31%)(30.80%)(40.46%)109.60%84.30%296.26%(37.52%)28.67%39.24%(68.13%)(38.91%)(58.58%)(58.54%)(4.56%)(65.23%)27.24%(19.83%)15.55%(11.45%)(2.12%)9.97%(46.02%)8.14%(11.26%)(24.31%)33.32%(60.70%)(69.10%)(76.25%)(80.78%)(21.07%)120.99%618.67%606.98%387.12%
Cost Of Revenue8,271$40,771$5,666$8,904$14,843$(4,715$)4,301$(3,135$)2,535$(46,707$)(63,370$)(32,237$)(48,577$)(64,510$)(43,529$)(1,150$)5,967$5,634$24,911$3,106$3,685$5,279$43,784$6,495$3,774$15,625$58,196$37,409$16,570$5,859$3,781$4,340$10,988$23,994$194,884$9,925$10,721$7,474$8,606$12,524$19,621$25,054$38,951$50,382$16,956$
Gross Profit18,975$(11,907$)64,576$75,628$59,131$86,588$70,693$54,845$35,197$93,739$114,982$84,635$103,099$143,496$68,153$29,581$7,792$16,389$(9,742$)10,266$2,555$11,837$(32,890$)35,467$6,441$25,697$(31,923$)6,557$12,811$26,617$28,991$33,709$22,191$9,185$(165,084$)60,562$19,961$29,913$30,766$40,345$58,442$95,944$126,839$224,675$81,949$
Gross Margin69.64%(41.25%)91.93%89.47%79.94%105.76%94.27%106.06%93.28%199.31%222.78%161.52%189.10%181.67%276.78%104.05%56.63%74.42%(64.22%)76.77%40.95%69.16%(301.91%)84.52%63.05%62.19%(121.51%)14.91%43.60%81.96%88.46%88.59%66.88%27.68%(553.97%)85.92%65.06%80.01%78.14%76.31%74.87%79.29%76.51%81.68%82.86%
Operating Expenses398,224$454,007$420,652$366,157$408,950$265,455$255,445$274,338$330,506$233,961$280,749$266,939$501,785$1,164,869$304,674$370,667$316,216$557,592$336,476$197,019$204,427$198,941$385,037$270,649$334,287$274,635$319,383$860,808$348,660$364,073$303,930$307,232$437,623$427,231$409,018$566,578$628,749$384,524$591,335$3,957,014$1,054,549$388,732$937,628$747,468$722,695$
Operating Income(379,249$)(465,914$)(356,076$)(290,529$)(349,819$)(178,867$)(184,752$)(219,493$)(295,309$)(140,222$)(165,767$)(182,304$)(398,686$)(1,021,373$)(236,521$)(341,086$)(308,424$)(541,203$)(346,218$)(186,753$)(201,872$)(187,104$)(417,927$)(235,182$)(327,846$)(248,938$)(351,306$)(854,251$)(335,849$)(337,456$)(274,939$)(273,523$)(415,432$)(418,046$)(574,102$)(506,016$)(608,788$)(354,611$)(560,569$)(3,916,669$)(996,107$)(292,788$)(810,789$)(522,793$)(640,746$)
Operating Margin(1,391.94%)(1,614.17%)(506.93%)(343.69%)(472.90%)(218.47%)(246.36%)(424.47%)(782.65%)(298.14%)(321.18%)(347.92%)(731.24%)(1,293.11%)(960.53%)(1,199.70%)(2,241.62%)(2,457.44%)(2,282.41%)(1,396.60%)(3,235.13%)(1,093.15%)(3,836.30%)(560.46%)(3,209.46%)(602.44%)(1,337.14%)(1,942.98%)(1,143.08%)(1,039.09%)(838.95%)(718.87%)(1,252.09%)(1,259.97%)(1,926.52%)(717.89%)(1,984.19%)(948.49%)(1,423.78%)(7,408.25%)(1,276.03%)(241.98%)(489.05%)(190.07%)(647.84%)
Interest Income
Interest Expenses6,002$5,955$5,780$5,550$5,585$5,577$5,413$5,199$5,048$4,953$4,808$4,618$4,436$4,401$4,272$4,189$4,279$59,832$75,145$(133,038$)266,889$161,312$271,560$77,279$95,063$78,312$92,540$93,353$59,453$77,812$63,167$132,398$138,769$110,424$52,956$40,497$29,891$27,208$
Income Before Tax(459,675$)(488,526$)(523,520$)369,577$(1,404,923$)(230,907$)(260,683$)(367,139$)(426,934$)(243,064$)(278,486$)(279,246$)(592,560$)3,231,980$577,229$(645,800$)5,013,462$(34,016,256$)(2,033,507$)587,768$(1,506,489$)2,183,044$(4,035,720$)(487,072$)(1,668,207$)(400,443$)(588,451$)(967,915$)(1,330,742$)(997,587$)(991,924$)(981,449$)(1,115,238$)(940,137$)(1,074,844$)(644,017$)(653,932$)(1,074,821$)676,101$(3,938,398$)(1,765,670$)(364,014$)(802,122$)(204,978$)(1,318,976$)
Tax Expenses
Net Income(459,675$)(488,526$)(523,520$)369,577$(1,404,923$)(230,907$)(260,683$)(367,139$)(426,934$)(243,064$)(278,486$)(279,246$)(592,560$)3,231,980$577,229$(645,800$)5,013,462$(34,016,256$)(2,033,507$)587,768$(1,506,489$)2,183,044$(4,035,720$)(487,072$)(1,668,207$)(400,443$)(588,451$)(967,915$)(1,330,742$)(997,587$)(991,924$)(981,449$)(1,115,238$)(940,137$)(1,074,844$)(644,017$)(653,932$)(1,074,821$)676,101$(3,938,398$)(1,765,670$)(364,014$)(802,122$)(204,978$)(1,318,976$)
Profit Margin(1,687.13%)(1,692.51%)(745.31%)437.20%(1,899.21%)(282.03%)(347.61%)(710.00%)(1,131.49%)(516.81%)(539.58%)(532.93%)(1,086.83%)4,091.84%2,344.17%(2,271.46%)36,437.69%(154,457.87%)(13,405.68%)4,395.51%(24,142.45%)12,754.41%(37,045.35%)(1,160.75%)(16,330.95%)(969.08%)(2,239.76%)(2,201.51%)(4,529.26%)(3,071.77%)(3,026.74%)(2,579.43%)(3,361.28%)(2,833.53%)(3,606.86%)(913.67%)(2,131.32%)(2,874.85%)1,717.21%(7,449.35%)(2,261.85%)(300.84%)(483.82%)(74.52%)(1,333.58%)
TTM(522.63%)(794.76%)(576.19%)(484.17%)(801.15%)(521.97%)(613.72%)(699.48%)(650.37%)(677.82%)876.43%1,395.24%1,378.01%5,608.28%(65,080.78%)(1,482.14%)(5,819.57%)(5,046.76%)(4,998.26%)(6,314.07%)(2,625.13%)(2,976.79%)(2,332.56%)(2,940.81%)(3,094.03%)(3,242.21%)(2,994.08%)(2,936.86%)(3,063.68%)(2,264.84%)(2,018.26%)(2,047.81%)(953.57%)(3,113.37%)(2,938.40%)(1,850.99%)(1,644.69%)(490.19%)(407.13%)(426.07%)(518.96%)(2,219.70%)
Earnings to Minority
Earnings to Common Shareholders(459,675$)(488,526$)(523,520$)369,577$(1,404,923$)(230,907$)(260,683$)(367,139$)(426,934$)(243,064$)(278,486$)(279,246$)(592,560$)3,231,980$577,229$(645,800$)5,013,462$(34,016,256$)(2,033,507$)587,768$(1,506,489$)2,183,044$(4,035,720$)(487,072$)(1,668,207$)(400,443$)(588,451$)(967,915$)(1,330,742$)(997,587$)(991,924$)(981,449$)(1,115,238$)(940,137$)(1,074,844$)(644,017$)(653,932$)(1,074,821$)676,101$(3,938,398$)(1,765,670$)(364,014$)(802,122$)(204,978$)(1,318,976$)
QoQ%5.91%6.68%(241.65%)126.31%(508.44%)11.42%29.00%14.01%(75.65%)12.72%.27%52.88%(118.33%)459.91%189.38%(112.88%)(1,572.79%)(445.97%)139.02%(169.01%)154.09%(728.57%)70.80%(316.59%)31.95%39.20%27.27%(33.40%)(.57%)(1.07%)12.00%(18.63%)12.53%(66.90%)1.52%39.16%(258.97%)117.17%(123.05%)(385.06%)54.62%(291.32%)84.46%(537.47%)
YoY%67.28%(111.57%)(100.83%)200.66%(229.07%)5.00%6.39%(31.48%)27.95%(107.52%)(148.25%)56.76%(111.82%)114.74%(1,658.20%)49.61%220.67%9.69%645.16%(585.82%)49.68%(25.36%)59.86%40.68%1.38%(19.32%)(6.11%)7.72%(52.40%)(70.54%)12.53%(258.98%)83.65%62.96%(195.27%)184.29%(1,821.38%)(33.87%)(75.93%)(30.70%)92.26%(116.53%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)0.01$(0.06$)(0.04$)(0.01$)(0.02$)(0.01$)(0.05$)
Earnings Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)0.01$(0.06$)(0.04$)(0.01$)(0.02$)(0.01$)(0.05$)
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$
Average Shares, Basic8,011,435,5477,879,051,4137,816,232,6497,743,036,2807,677,102,2147,737,177,8767,657,102,2147,657,102,2147,643,256,0607,622,441,7027,613,406,5627,597,102,2147,597,102,2147,600,618,9807,592,286,9977,468,989,5777,349,511,6587,063,264,6036,894,074,4246,639,683,0676,623,845,0126,272,328,5295,057,893,2765,057,898,2854,612,987,8694,112,446,1104,127,943,2633,709,263,4802,723,756,6752,188,127,2981,977,494,2531,429,770,513466,425,987319,442,791265,906,483201,274,372115,707,05590,933,05477,744,10965,550,19040,824,33338,274,78835,905,47932,463,43928,590,309
Average Shares, Diluted8,011,435,547-22,105,698,4597,816,232,64937,727,786,1527,677,102,2147,737,177,8767,657,102,2147,657,102,2147,643,256,0607,622,441,7027,613,406,5627,597,102,2147,597,102,21438,824,455,64415,597,613,9167,468,989,57714,495,098,0957,063,264,603-5,562,564,76113,075,446,7596,623,845,01212,293,204,0225,057,893,2765,057,898,2854,612,987,8694,112,446,1104,127,943,2633,709,263,4802,723,756,6752,188,127,2981,977,494,2531,429,770,513466,425,987319,442,791265,906,483201,274,372115,707,05590,933,05477,744,10965,550,19040,824,33338,274,78835,905,47932,463,43928,590,309
EBIT(453,673$)(482,571$)(517,740$)375,127$(1,399,338$)(225,330$)(255,270$)(361,940$)(421,886$)(238,111$)(273,678$)(274,628$)(588,124$)3,236,381$581,501$(641,611$)5,017,741$(34,016,256$)(2,033,507$)587,768$(1,506,489$)2,183,044$(4,035,720$)(487,072$)(1,608,375$)(325,298$)(721,489$)(701,026$)(1,169,430$)(726,027$)(914,645$)(886,386$)(1,036,926$)(847,597$)(981,491$)(584,564$)(576,120$)(1,011,654$)808,499$(3,799,629$)(1,655,246$)(311,058$)(761,625$)(175,087$)(1,291,768$)
EBITDA(453,673$)(482,571$)(517,740$)375,127$(1,399,338$)(225,330$)(255,270$)(361,940$)(421,886$)(238,111$)(273,678$)(274,628$)(588,124$)3,236,381$581,501$(641,611$)5,017,741$(34,016,256$)(2,033,507$)587,768$(1,506,489$)2,183,044$(4,035,720$)(487,072$)(1,608,375$)(325,298$)(721,489$)(699,921$)(1,167,605$)(724,099$)(912,780$)(885,218$)(1,035,547$)(845,723$)(979,181$)(582,407$)(573,988$)(1,009,522$)810,630$(3,797,495$)(1,652,393$)(306,954$)(756,811$)(170,797$)(1,288,023$)