• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Nature's Miracle Holding Inc. (NMHI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock						1.51$	2.09$	0.14$	0.53$	1.06$
Market Cap of Common Stock						88,290,296$	122,203,126$	4,520,892$	13,969,165$
QoQ%						(27.75%)	2,603.08%	(67.64%)
YoY%
Common Shares Outstanding	348,849,178		112,852,596	13,453,190	7,512,769	4,935,826	2,445,364	31,636,764	26,456,764	26,306,764	742,416	22,272,478	22,272,478	22,272,478	22,272,478
QoQ%			738.85%	79.07%	52.21%	101.84%	(92.27%)	19.58%	.57%	3,443.40%	(96.67%)	.00%	.00%	.00%
YoY%	4,543.42%		4,514.96%	(57.48%)	(71.60%)	(81.24%)	229.38%	42.04%	18.79%	18.11%	(96.67%)
Price to Sales						10.82x	13.19x	.45x	1.45x
Price to Earnings						-	-	-	-
Price to Book						-	-	-	-
Total Revenue			79,155$	72,377$	484,009$	1,106,819$	599,169$	3,052,727$	3,404,967$	2,204,720$	1,331,861$	2,690,690$	1,943,528$	2,966,672$
QoQ%			9.37%	(85.05%)	(56.27%)	84.73%	(80.37%)	(10.35%)	54.44%	65.54%	(50.50%)	38.44%	(34.49%)
YoY%			(86.79%)	(97.63%)	(85.79%)	(49.80%)	(55.01%)	13.46%	75.20%	(25.68%)
TTM			1,742,360$	2,262,374$	5,242,724$	8,163,682$	9,261,583$	9,994,275$	9,632,238$	8,170,799$	8,932,751$
TTM_QoQ%			(22.99%)	(56.85%)	(35.78%)	(11.85%)	(7.33%)	3.76%	17.89%	(8.53%)
TTM_YoY%			(81.19%)	(77.36%)	(45.57%)	(.09%)	3.68%
Gross Margin			(828.40%)	.59%	5.98%	15.84%	(633.85%)	7.47%	13.28%	14.17%	(113.01%)	5.90%	5.16%	10.02%
QoQ			(828.99%)	(5.39%)	(9.86%)	649.69%	(641.32%)	(5.81%)	(.89%)	127.18%	(118.91%)	.74%	(4.86%)
YoY			(194.55%)	(6.88%)	(7.30%)	1.67%	(520.84%)	1.57%	8.12%	4.15%
Operating Income			(3,507,028$)	(1,331,548$)	(1,152,651$)	(1,161,094$)	(6,065,059$)	(1,995,437$)	(1,284,671$)	(1,002,717$)	(4,999,846$)	(421,059$)	(357,766$)	(259,749$)
QoQ%			(163.38%)	(15.52%)	.73%	80.86%	(203.95%)	(55.33%)	(28.12%)	79.95%	(1,087.45%)	(17.69%)	(37.74%)
YoY%			42.18%	33.27%	10.28%	(15.80%)	(21.31%)	(373.91%)	(259.08%)	(286.03%)
TTM			(7,152,321$)	(9,710,352$)	(10,374,241$)	(10,506,261$)	(10,347,884$)	(9,282,671$)	(7,708,293$)	(6,781,388$)	(6,038,420$)
TTM_QoQ%			26.34%	6.40%	1.26%	(1.53%)	(11.48%)	(20.42%)	(13.67%)	(12.30%)
TTM_YoY%			30.88%	(4.61%)	(34.59%)	(54.93%)	(71.37%)
Operating Margin			(4,430.58%)	(1,839.74%)	(238.15%)	(104.90%)	(1,012.25%)	(65.37%)	(37.73%)	(45.48%)	(375.40%)	(15.65%)	(18.41%)	(8.76%)
QoQ			(2,590.84%)	(1,601.59%)	(133.24%)	907.34%	(946.88%)	(27.64%)	7.75%	329.92%	(359.75%)	2.76%	(9.65%)
YoY			(3,418.34%)	(1,774.37%)	(200.42%)	(59.42%)	(636.84%)	(49.72%)	(19.32%)	(36.72%)
Net Income			(5,989,176$)	(2,206,830$)	(1,770,937$)	(2,019,811$)	(6,827,879$)	(2,750,336$)	(1,768,319$)	(2,306,806$)	(5,960,256$)	(403,966$)	(406,570$)	(567,379$)
QoQ%			(171.39%)	(24.61%)	12.32%	70.42%	(148.26%)	(55.53%)	23.34%	61.30%	(1,375.44%)	.64%	28.34%
YoY%			12.28%	19.76%	(.15%)	12.44%	(14.56%)	(580.83%)	(334.94%)	(306.57%)
TTM			(11,986,754$)	(12,825,457$)	(13,368,963$)	(13,366,345$)	(13,653,340$)	(12,785,717$)	(10,439,347$)	(9,077,598$)	(7,338,171$)
TTM_QoQ%			6.54%	4.07%	(.02%)	2.10%	(6.79%)	(22.48%)	(15.00%)	(23.70%)
TTM_YoY%			12.21%	(.31%)	(28.06%)	(47.25%)	(86.06%)
Profit Margin			(7,566.39%)	(3,049.08%)	(365.89%)	(182.49%)	(1,139.56%)	(90.09%)	(51.93%)	(104.63%)	(447.51%)	(15.01%)	(20.92%)	(19.13%)
QoQ			(4,517.31%)	(2,683.19%)	(183.40%)	957.07%	(1,049.46%)	(38.16%)	52.70%	342.88%	(432.50%)	5.91%	(1.79%)
YoY			(6,426.83%)	(2,958.98%)	(313.96%)	(77.86%)	(692.05%)	(75.08%)	(31.02%)	(85.51%)
Equity to Common Shareholders			(12,740,716$)	(9,360,821$)	(16,970,448$)	(15,408,208$)	(14,339,150$)	(11,965,397$)	(13,260,764$)	(11,688,270$)	(6,719,937$)	(759,593$)	(355,712$)	50,923$	617,446$
QoQ			(3,379,895$)	7,609,627$	(1,562,240$)	(1,069,058$)	(2,373,753$)	1,295,367$	(1,572,494$)	(4,968,333$)	(5,960,344$)	(403,881$)	(406,635$)	(566,523$)
QoQ%			(36.11%)	44.84%	(10.14%)	(7.46%)	(19.84%)	9.77%	(13.45%)	(73.93%)	(784.68%)	(113.54%)	(798.53%)	(91.75%)
YoY			1,598,434$	2,604,576$	(3,709,684$)	(3,719,938$)	(7,619,213$)	(11,205,804$)	(12,905,052$)	(11,739,193$)	(7,337,383$)
YoY%			11.15%	21.77%	(27.98%)	(31.83%)	(113.38%)	(1,475.24%)	(3,627.95%)	(23,052.83%)	(1,188.34%)
Dividends Paid
Additional Paid-In Capital QoQ			2,663,209$	9,831,412$	208,574$	950,110$	4,456,491$	4,045,220$	195,893$	169,744$
Treasury Stock
QoQ
Goodwill											833,932$				1,023,533$
QoQ%
YoY%											(18.52%)
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			20,410,686$	23,009,358$	9,057,124$	9,826,866$	11,311,819$	13,891,511$	13,251,207$	12,006,787$	14,200,421$				20,849,015$
QoQ			(2,598,672$)	13,952,234$	(769,742$)	(1,484,953$)	(2,579,692$)	640,304$	1,244,420$	(2,193,634$)
YoY			9,098,867$	9,117,847$	(4,194,083$)	(2,179,921$)	(2,888,602$)				(6,648,594$)
Total Liabilities			31,693,169$	31,556,574$	26,027,572$	25,235,074$	25,650,969$	25,726,908$	26,381,971$	23,565,057$	20,920,358$				20,231,569$
QoQ			136,595$	5,529,002$	792,498$	(415,895$)	(75,939$)	(655,063$)	2,816,914$	2,644,699$
YoY			6,042,200$	5,829,666$	(354,399$)	1,670,017$	4,730,611$				688,789$
Current Ratio			.04x	.14x	.14x	.18x	.26x	.41x	.36x	.35x	.50x				.80x
Total Current Assets			955,764$	3,216,266$	2,840,813$	3,494,025$	5,165,638$	7,994,296$	7,318,843$	6,224,532$	7,409,495$				13,447,632$
QoQ			(2,260,502$)	375,453$	(653,212$)	(1,671,613$)	(2,828,658$)	675,453$	1,094,311$	(1,184,963$)
Total Current Liabilities			23,255,299$	22,964,851$	20,364,549$	19,461,040$	19,766,817$	19,734,408$	20,364,262$	17,594,778$	14,782,522$				16,721,642$
QoQ			290,448$	2,600,302$	903,509$	(305,777$)	32,409$	(629,854$)	2,769,484$	2,812,256$
Debt to Asset Ratio			1.55x	1.37x	2.87x	2.57x	2.27x	1.85x	1.99x	1.96x	1.47x				.97x
Long Term Debt			5,402,186$	5,435,968$	5,518,413$	5,598,397$	5,678,550$	5,757,460$	5,833,562$	5,907,517$	5,979,939$				2,967,218$
QoQ			(33,782$)	(82,445$)	(79,984$)	(80,153$)	(78,910$)	(76,102$)	(73,955$)	(72,422$)
YoY			(276,364$)	(321,492$)	(315,149$)	(309,120$)	(301,389$)				3,012,721$
Capital Lease Obligations			137,011$	321,205$	272,864$	455,326$	467,982$	686,457$	644,458$	467,982$	517,356$				1,011,134$
Cash and Cash Equivalents			97,694$	61,450$	9,511$	17,652$	420,131$	40,114$	30,532$	300,122$	221,760$				810,371$
QoQ			36,244$	51,939$	(8,141$)	(402,479$)	380,017$	9,582$	(269,590$)	78,362$
YoY			(322,437$)	21,336$	(21,021$)	(282,470$)	198,371$				(588,611$)
Interest Expenses				0$		897,017$	3,829,043$	0$	486,586$	302,389$	354,124$	133,047$	0$	398,910$
Interest Income				595,156$		0$	0$	738,468$	44,239$	0$	0$	0$	38,890$

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