Financial Statements — USNA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Cash & Equivalents | 168.56 | 162.75 | 145.35 | 151.34 | 179.61 | 364.89 | 332.42 | 328.34 | 307.08 | 300.18 | 295.45 | 246.88 | 230.37 | 237.75 | 256.96 |
| Accounts Receivable | 3.34 | 9.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 86.34 | 96.36 | 90.78 | 83.27 | 73.56 | 63.98 | 61.83 | 60.87 | 60.08 | 61.96 | 64.49 | 67.28 | 84.16 | 97.58 | 87.65 |
| Total Current Assets | 281.07 | 294.23 | 264.07 | 261.87 | 281.39 | 451.19 | 419.08 | 421.07 | 390.46 | 387.65 | 395.88 | 341.15 | 342.00 | 363.79 | 373.18 |
| Property, Plant & Equipment | 94.27 | 94.63 | 96.21 | 96.53 | 94.25 | 98.03 | 97.69 | 98.19 | 95.16 | 95.74 | 96.80 | 95.23 | 97.83 | 100.79 | 98.62 |
| Goodwill | 109.14 | 138.13 | 144.29 | 144.23 | 144.22 | 17.20 | 16.84 | 16.90 | 16.80 | 16.86 | 17.41 | 17.10 | 17.48 | 17.66 | 17.31 |
| Intangible Assets | 124.62 | 128.90 | 138.16 | 142.75 | 147.16 | 29.24 | 28.64 | 29.11 | 29.46 | 30.00 | 31.97 | 32.16 | 34.37 | 30.12 | 30.35 |
| Total Non-current Assets* | 422.14 | 444.73 | 462.53 | 472.66 | 465.20 | 220.12 | 212.34 | 208.21 | 210.69 | 215.03 | 209.66 | 214.91 | 215.96 | 209.13 | 211.33 |
| Total Assets | 703.21 | 738.97 | 726.59 | 734.53 | 746.60 | 671.31 | 631.42 | 629.28 | 601.15 | 602.68 | 605.53 | 556.06 | 557.96 | 572.92 | 584.51 |
| Accounts Payable | 15.43 | 16.23 | 16.22 | 17.90 | 13.97 | 7.04 | 6.65 | 8.27 | 9.32 | 9.27 | 10.51 | 10.36 | 10.18 | 11.25 | 11.95 |
| Total Current Liabilities | 105.68 | 117.24 | 118.66 | 121.63 | 137.38 | 114.78 | 103.90 | 112.63 | 112.56 | 113.84 | 130.22 | 125.85 | 133.59 | 157.97 | 151.45 |
| Total Non-current Liabilities* | 26.56 | 26.94 | 26.37 | 27.34 | 25.34 | 23.44 | 15.32 | 16.66 | 18.20 | 20.02 | 19.96 | 19.12 | 20.68 | 25.01 | 30.28 |
| Total Liabilities* | 132.24 | 144.18 | 145.04 | 148.97 | 162.72 | 138.22 | 119.21 | 129.29 | 130.75 | 133.86 | 150.18 | 144.96 | 154.28 | 182.97 | 181.74 |
| Retained Earnings | 451.85 | 473.24 | 467.50 | 474.02 | 477.63 | 474.49 | 463.88 | 453.45 | 428.45 | 427.31 | 410.02 | 378.84 | 363.91 | 344.76 | 353.21 |
| Total Stockholder Equity | 526.31 | 543.55 | 528.07 | 531.06 | 529.76 | 533.09 | 512.21 | 499.99 | 470.39 | 468.82 | 455.35 | 411.10 | 403.68 | 389.95 | 402.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Total Revenue | 223.27 | 250.22 | 226.20 | 213.67 | 235.85 | 249.54 | 200.22 | 212.87 | 227.80 | 213.61 | 213.37 | 238.20 | 248.36 | 227.96 | 233.30 | 264.47 | 272.87 | 307.98 |
| Cost of Revenue | 48.34 | 59.44 | 49.41 | 48.82 | 50.18 | 52.45 | 39.26 | 40.33 | 43.07 | 38.55 | 42.53 | 43.33 | 48.52 | 46.43 | 46.56 | 49.52 | 51.38 | 57.65 |
| Gross Profit | 174.93 | 190.78 | 176.79 | 164.86 | 185.66 | 197.09 | 160.96 | 172.54 | 184.73 | 175.06 | 170.84 | 194.88 | 199.84 | 181.53 | 186.74 | 214.96 | 221.48 | 250.33 |
| Selling, General & Admin | 82.32 | 88.25 | 78.08 | 85.95 | 81.91 | 91.44 | 61.30 | 64.33 | 64.30 | 73.35 | 63.30 | 68.10 | 66.93 | 61.10 | 66.02 | 66.39 | 68.80 | 71.63 |
| Total Operating Expenses | 194.93 | 176.91 | 172.97 | 163.63 | 168.95 | 181.42 | 145.36 | 154.70 | 160.06 | 166.85 | 153.23 | 170.48 | 173.00 | 158.98 | 164.11 | 185.59 | 188.42 | 206.13 |
| Operating Income | (20.00) | 13.87 | 3.82 | 1.22 | 16.72 | 15.67 | 15.60 | 17.84 | 24.67 | 8.21 | 17.61 | 24.40 | 26.85 | 22.55 | 22.63 | 29.37 | 33.07 | 44.20 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.14 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.10 | 0.03 | 0.01 |
| Pretax Income | (18.90) | 15.47 | 4.18 | 1.79 | 18.82 | 16.74 | 18.61 | 20.20 | 27.11 | 10.43 | 20.53 | 26.81 | 28.50 | 22.80 | 23.22 | 29.31 | 33.29 | 44.34 |
| Tax Provision | 9.05 | 8.51 | 5.77 | 8.46 | 8.37 | 7.45 | 8.00 | 9.77 | 10.57 | 5.95 | 9.18 | 9.52 | 10.12 | 10.01 | 8.30 | 10.15 | 10.82 | 13.72 |
| Net Income | (21.38) | 7.52 | (1.77) | (6.52) | 9.65 | 9.40 | 10.61 | 10.43 | 16.54 | 4.45 | 11.35 | 17.29 | 18.38 | 12.80 | 14.93 | 19.16 | 22.47 | 30.62 |
| Basic EPS | (1.16) | 0.41 | (0.07) | (0.36) | 0.52 | 0.49 | 0.56 | 0.55 | 0.86 | 0.23 | 0.59 | 0.89 | 0.95 | 0.66 | 0.78 | 1.00 | 1.16 | 1.47 |
| Diluted EPS | (1.16) | 0.41 | (0.07) | (0.36) | 0.52 | 0.49 | 0.56 | 0.54 | 0.86 | 0.23 | 0.59 | 0.89 | 0.95 | 0.66 | 0.78 | 1.00 | 1.15 | 1.45 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q1
2021 |
|---|
| Operating Cash Flow | 23.32 | 9.76 | (3.39) | (1.96) | 12.22 | 15.48 | 29.53 | 7.99 | 17.68 | 26.02 | 22.23 | 9.55 | 12.83 | 40.46 | 29.13 | 14.61 | 19.70 | 19.66 |
| Capital Expenditures | 3.16 | 2.65 | 2.80 | 3.20 | 5.03 | 2.80 | 2.40 | 2.67 | 3.20 | 7.32 | 1.45 | 3.61 | 2.11 | 3.29 | 3.58 | 1.75 | 1.79 | 1.60 |
| Free Cash Flow* | 20.16 | 7.11 | (6.18) | (5.16) | 7.19 | 12.68 | 27.14 | 5.32 | 14.48 | 18.70 | 20.78 | 5.94 | 10.73 | 37.18 | 25.55 | 12.87 | 17.91 | 18.06 |
| Investing Cash Flow | (4.06) | (2.60) | 1.11 | (3.20) | (4.16) | (3.87) | (2.34) | (1.55) | (4.07) | (7.32) | (1.45) | 0.18 | (3.38) | (3.28) | (3.58) | (3.72) | (1.79) | (3.09) |
| Financing Cash Flow | (14.03) | (3.64) | 13.45 | (0.98) | (38.61) | (14.47) | (0.08) | (1.35) | (11.95) | 0.66 | (11.64) | (0.05) | (3.20) | (0.15) | (0.04) | (10.30) | (19.59) | (70.47) |
* Derived from reported values
