Income Statement Nature's Miracle Holding Inc.

Stocks

NMHI

US63903P2092

Electrical Components & Equipment

Delayed OTC Markets 14:27:22 2026-08-19 EDT			5-day change	1st Jan Change
0.000500 ^USD	0.00%		0.00%	-99.55%

06-04	Nature's Miracle Holding Inc. And FF AI-Robotics Inc. Enter Strategic Partnership To Support North American Robotics Deployment	CI
06-01	Nature's Miracle Holding Inc. announced that it has received $0.566 million in funding from GHS Investments, LLC	CI

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Published financial data: NATURE'S MIRACLE HOLDING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.57M	18.62M	8.93M	9.26M	1.74M
Total Revenues	26.57M	18.62M	8.93M	9.26M	1.74M
Cost of Goods Sold, Total	21.59M	16.95M	9.88M	12.07M	2.19M
Gross Profit	4.98M	1.67M	-949K	-2.81M	-451K
Selling General & Admin Expenses, Total	845K	3.44M	4.07M	7.13M	4.88M
Provision for Bad Debts	-	-	-	409K	1.82M
Other Operating Expenses, Total	845K	3.44M	4.07M	7.54M	6.7M
Operating Income	4.13M	-1.77M	-5.01M	-10.35M	-7.15M
Interest Expense, Total	-	-743K	-847K	-2.3M	-3.38M
Interest And Investment Income	407	-	-	-	-
Net Interest Expenses	407	-743K	-847K	-2.3M	-3.38M
Other Non Operating Income (Expenses)	36.21K	27.4K	-752	-990K	-525K
EBT, Excl. Unusual Items	4.17M	-2.49M	-5.86M	-13.64M	-11.05M
Impairment of Goodwill	-	-	-1.02M	-	-
Gain (Loss) On Sale Of Investments	-	-41.14K	-	-	-1M
Other Unusual Items	-	-	-233K	-8.42K	67.18K
EBT, Incl. Unusual Items	4.17M	-2.53M	-7.12M	-13.65M	-11.99M
Income Tax Expense	1.17M	-68.44K	218K	5.1K	1.7K
Earnings From Continuing Operations	3M	-2.46M	-7.34M	-13.65M	-11.99M
Net Income to Company	3M	-2.46M	-7.34M	-13.65M	-11.99M
Net Income - (IS)	3M	-2.46M	-7.34M	-13.65M	-11.99M
Net Income to Common Incl Extra Items	3M	-2.46M	-7.34M	-13.65M	-11.99M
Net Income to Common Excl. Extra Items	3M	-2.46M	-7.34M	-13.65M	-11.99M
Per Share Items
Net EPS - Basic	3.82	-4.17	-9.88	-11.88	-0.8
Basic EPS - Continuing Operations	3.82	-4.17	-9.88	-11.88	-0.8
Basic Weighted Average Shares Outstanding	787K	590K	742K	1.15M	14.93M
Net EPS - Diluted	3.82	-4.17	-9.88	-11.88	-0.8
Diluted EPS - Continuing Operations	3.82	-4.17	-9.88	-11.88	-0.8
Diluted Weighted Average Shares Outstanding	787K	590K	742K	1.15M	14.93M
Normalized Basic EPS	3.31	-2.64	-4.94	-7.42	-0.46
Normalized Diluted EPS	3.31	-2.64	-4.94	-7.42	-0.46
Supplemental Items
EBITDA	4.2M	-1.63M	-4.85M	-10.19M	-6.85M
EBITA	4.13M	-1.77M	-5.01M	-10.35M	-7.15M
EBIT	4.13M	-1.77M	-5.01M	-10.35M	-7.15M
EBITDAR	-	-1.33M	-4.44M	-9.78M	-6.6M
Effective Tax Rate - (Ratio)	27.99	2.71	-3.07	-0.04	-0.01
Current Domestic Taxes	1.13M	76.29K	2.42K	5.1K	1.7K
Total Current Taxes	1.13M	76.29K	2.42K	5.1K	1.7K
Deferred Domestic Taxes	37.04K	-145K	216K	-	-
Total Deferred Taxes	37.04K	-145K	216K	-	-
Normalized Net Income	2.61M	-1.56M	-3.66M	-8.52M	-6.91M
Interest on Long-Term Debt	-	-	-	633K	818K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	303K	414K	409K	249K
Imputed Operating Lease Interest Expense	-	543K	380K	815K	527K
Imputed Operating Lease Depreciation	-	-240K	34.74K	-406K	-277K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	1.41M	341K
Total Stock-Based Compensation	-	-	-	1.41M	341K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.4M	810K	222K	420K	97.69K
Total Cash And Short Term Investments	1.4M	810K	222K	420K	97.69K
Accounts Receivable, Total	3.14M	3.56M	1.54M	2.81M	153K
Notes Receivable	-	133K	460K	-	605K
Total Receivables	3.14M	3.69M	2M	2.81M	758K
Inventory	11.5M	8.8M	5.05M	1.78M	-
Prepaid Expenses	-	147K	140K	161K	100K
Other Current Assets, Total	159K	-	-	-	-
Total Current Assets	16.2M	13.45M	7.41M	5.17M	956K
Gross Property Plant And Equipment	-	5.75M	5.25M	5.22M	21.74M
Accumulated Depreciation	-	-192K	-342K	-501K	-3.24M
Net Property Plant And Equipment	667K	5.56M	4.91M	4.72M	18.5M
Long-term Investments	-	-	1M	1M	-
Goodwill	-	1.02M	-	-	-
Accounts Receivable Long-Term	-	139K	-	-	-
Loans Receivable Long-Term	1.32M	-	-	-	-
Deferred Tax Assets Long-Term	-	216K	-	-	-
Deferred Charges Long-Term	-	395K	834K	-	-
Other Long-Term Assets, Total	500K	66.72K	47.63K	429K	951K
Total Assets	18.69M	20.85M	14.2M	11.31M	20.41M
Liabilities
Accounts Payable, Total	12.49M	11.94M	10.79M	10.7M	10.05M
Accrued Expenses, Total	126K	-	-	318K	377K
Short-term Borrowings	-	2.39M	1.55M	3.99M	6.16M
Current Portion of Long-Term Debt	21.79K	111K	269K	301K	466K
Current Portion of Leases	263K	468K	359K	262K	101K
Current Income Taxes Payable	1.31M	399K	341K	501K	472K
Unearned Revenue Current, Total	400K	808K	119K	231K	136K
Other Current Liabilities	178K	609K	1.35M	3.47M	5.49M
Total Current Liabilities	14.79M	16.72M	14.78M	19.77M	23.26M
Long-Term Debt	85.27K	2.97M	5.98M	5.68M	8.4M
Long-Term Leases	204K	543K	158K	206K	35.68K
Other Non Current Liabilities	5.77K	-	-	-	-
Total Liabilities	15.09M	20.23M	20.92M	25.65M	31.69M
Preferred Stock Redeemable	-	-	-	-	1.46M
Total Preferred Equity	-	-	-	-	1.46M
Common Stock, Total	20	236	2.23K	246	11.29K
Additional Paid In Capital	210K	1.53M	1.53M	10.4M	24.05M
Retained Earnings	3.39M	-910K	-8.25M	-24.73M	-36.8M
Comprehensive Income and Other	-	-1.86K	-1.08K	-981	-706
Total Common Equity	3.6M	617K	-6.72M	-14.34M	-12.74M
Total Equity	3.6M	617K	-6.72M	-14.34M	-11.28M
Total Liabilities And Equity	18.69M	20.85M	14.2M	11.31M	20.41M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.6M	23.6M	877K	5.24M	349M
ECS Total Common Shares Outstanding	23.6M	23.6M	742K	2.45M	113M
Book Value / Share	0.15	0.03	-9.05	-5.86	-0.11
Tangible Book Value	3.6M	-406K	-6.72M	-14.34M	-12.74M
Tangible Book Value Per Share	0.15	-0.02	-9.05	-5.86	-0.11
Total Debt	574K	6.47M	8.32M	10.43M	15.17M
Net Debt	-830K	5.66M	8.09M	10.01M	15.07M
Debt Equivalent Oper. Leases	-	2.43M	3.31M	3.28M	1.99M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	11.5M	8.8M	5.05M	1.78M	-
Land - (BS)	-	930K	930K	930K	1.15M
Buildings, Total	-	3.47M	3.47M	3.47M	20.09M
Machinery, Total	-	385K	353K	353K	367K
Full Time Employees	18	12	12	14	11
Part Time Employees	1	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	26.69K	-	670K	1.03M	2.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3M	-2.46M	-7.34M	-13.65M	-11.99M
Depreciation & Amortization - CF	65.72K	425K	537K	536K	750K
Depreciation & Amortization, Total	65.72K	425K	537K	536K	750K
Amortization of Deferred Charges, Total - (CF)	-	52.69K	72.81K	121K	812K
(Gain) Loss From Sale Of Asset	-	-	17.22K	-	-20.68K
(Gain) Loss on Sale of Investments - (CF)	-	41.14K	-	-	1M
Asset Writedown & Restructuring Costs	-	-	1.02M	-	-
Stock-Based Compensation (CF)	-	-	-	1.41M	341K
Provision and Write-off of Bad Debts	26.69K	322K	907K	409K	1.82M
Other Operating Activities, Total	368K	-145K	1.75M	3.32M	648K
Change In Accounts Receivable	-2.21M	-3.53M	245K	-1.67M	834K
Change In Inventories	-2.54M	3.09M	2.49M	952K	1.23M
Change In Accounts Payable	2.27M	79.82K	-1.15M	2.61M	-798K
Change in Unearned Revenues	370K	-233K	-689K	112K	-95.06K
Change In Income Taxes	1.12M	-338K	-58.56K	161K	-29.64K
Change in Other Net Operating Assets	-325K	236K	513K	-247K	1.51M
Cash from Operations	2.15M	-2.45M	-1.68M	-5.93M	-3.99M
Capital Expenditure	-75.57K	-52.89K	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	57.64K
Cash Acquisitions	-	97.65K	-	-	-721K
Investment in Marketable and Equity Securities, Total	-	-41.14K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	131K	133K	-	-
Other Investing Activities, Total	-1.17M	-404K	-570K	-40K	-200K
Cash from Investing	-1.25M	-270K	-437K	-40K	-863K
Short Term Debt Issued, Total	-	3.31M	1.38M	6.15M	4.45M
Long-Term Debt Issued, Total	-	-	3.34M	-	97.16K
Total Debt Issued	-	3.31M	4.72M	6.15M	4.55M
Short Term Debt Repaid, Total	-	-825K	-2.59M	-3.2M	-2.23M
Long-Term Debt Repaid, Total	-21.96K	-85.47K	-168K	-344K	-202K
Total Debt Repaid	-21.96K	-911K	-2.75M	-3.55M	-2.43M
Issuance of Common Stock	40K	394K	-	3.76M	2.41M
Other Financing Activities, Total	-	-570K	-439K	-192K	-
Cash from Financing	18.04K	2.22M	1.53M	6.17M	4.53M
Foreign Exchange Rate Adjustments	-	-1.86K	787	94	276
Net Change in Cash	914K	-502K	-589K	198K	-322K
Supplemental Items
Cash Interest Paid	1.06K	692K	768K	1.28M	392K
Cash Income Tax Paid (Refund)	50.69K	406K	4.22K	3.32K	1.7K
Levered Free Cash Flow	1.64M	-790K	1.25M	-1.04M	468K
Unlevered Free Cash Flow	1.64M	-379K	1.7M	279K	1.77M
Change In Net Working Capital	935K	-358K	-4.3M	-4.8M	-5.14M
Net Debt Issued / Repaid	-21.96K	2.4M	1.97M	2.6M	2.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.24	-6.79	-17.88	-50.7	-28.18
Return on Total Capital	107.27	-24.56	-72.11	504.15	13.23K
Return On Equity %	144.57	-206.13	240.5	129.67	93.57
Return on Common Equity	144.57	-206.13	240.5	129.67	88.53
Margin Analysis
Gross Profit Margin %	18.73	8.96	-10.62	-30.29	-25.89
SG&A Margin	3.18	18.49	45.52	77.03	280.26
EBITDA Margin %	15.8	-8.76	-54.29	-110.01	-393.09
EBITA Margin %	15.56	-9.52	-56.14	-111.73	-410.5
EBIT Margin %	15.56	-9.52	-56.14	-111.73	-410.5
Income From Continuing Operations Margin %	11.3	-13.22	-82.15	-147.42	-687.96
Net Income Margin %	11.3	-13.22	-82.15	-147.42	-687.96
Net Avail. For Common Margin %	11.3	-13.22	-82.15	-147.42	-687.96
Normalized Net Income Margin	9.81	-8.35	-41.02	-92.05	-396.45
Levered Free Cash Flow Margin	6.17	-4.24	13.95	-11.21	26.84
Unlevered Free Cash Flow Margin	6.17	-2.03	19.06	3.01	101.33
Asset Turnover
Asset Turnover	1.77	1.14	0.51	0.73	0.11
Fixed Assets Turnover	64.59	6.46	1.71	1.92	0.15
Receivables Turnover (Average Receivables)	12.97	8.84	3.5	4.26	1.18
Inventory Turnover (Average Inventory)	2.11	1.98	1.43	3.54	-
Short Term Liquidity
Current Ratio	1.1	0.8	0.5	0.26	0.04
Quick Ratio	0.31	0.26	0.12	0.16	0.01
Operating Cash Flow to Current Liabilities	0.15	-0.15	-0.11	-0.3	-0.17
Days Sales Outstanding (Average Receivables)	28.15	41.3	104.14	85.9	309.89
Days Outstanding Inventory (Average Inventory)	172.86	184.74	255.76	103.5	-
Average Days Payable Outstanding	171.72	210.32	677.27	446.94	-
Cash Conversion Cycle (Average Days)	29.29	15.71	-317.38	-257.54	-
Long Term Solvency
Total Debt/Equity	15.94	1.05K	-123.76	-72.77	-134.45
Total Debt / Total Capital	13.75	91.29	520.83	-267.24	390.26
LT Debt/Equity	8.03	568.46	-91.34	-41.04	-74.79
Long-Term Debt / Total Capital	6.93	49.49	384.38	-150.7	217.08
Total Liabilities / Total Assets	80.74	97.04	147.32	226.76	155.28
EBIT / Interest Expense	-	-2.39	-5.92	-4.5	-2.12
EBITDA / Interest Expense	-	-1.79	-5.24	-4.25	-1.96
(EBITDA - Capex) / Interest Expense	-	-1.86	-5.24	-4.25	-1.96
Total Debt / EBITDA	0.13	-4.87	-1.88	-1.07	-2.3
Net Debt / EBITDA	-0.18	-4.26	-1.83	-1.02	-2.28
Total Debt / (EBITDA - Capex)	0.13	-4.69	-1.88	-1.07	-2.3
Net Debt / (EBITDA - Capex)	-0.19	-4.1	-1.83	-1.02	-2.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	146.78	29.68	-52.03	3.68	-81.19
Gross Profit, 1 Yr. Growth %	381.83	-23.49	-156.85	195.64	-83.92
EBITDA, 1 Yr. Growth %	518.75	-204.43	197.22	110.07	-32.78
EBITA, 1 Yr. Growth %	536.94	-216.52	182.83	106.34	-30.88
EBIT, 1 Yr. Growth %	536.94	-216.52	182.83	106.34	-30.88
Earnings From Cont. Operations, 1 Yr. Growth %	545.82	-316.71	198.16	86.06	-12.21
Net Income, 1 Yr. Growth %	545.82	-316.71	198.16	86.06	-12.21
Normalized Net Income, 1 Yr. Growth %	536	-257.75	135.6	132.65	-18.97
Diluted EPS Before Extra, 1 Yr. Growth %	545.82	-215.56	123.66	20.19	-93.24
Accounts Receivable, 1 Yr. Growth %	227.65	439.85	-56.63	81.95	-94.54
Inventory, 1 Yr. Growth %	28.4	5.32	-42.67	-64.75	-
Net Property, Plant and Equip., 1 Yr. Growth %	326.9	2.6K	-11.73	-3.91	292.24
Total Assets, 1 Yr. Growth %	65.75	76.71	-31.89	-20.34	80.44
Tangible Book Value, 1 Yr. Growth %	547.59	-122.94	1.55K	113.38	-11.15
Common Equity, 1 Yr. Growth %	547.59	-65.13	-1.19K	113.38	-11.15
Cash From Operations, 1 Yr. Growth %	360.26	-218.45	-31.5	253.23	-32.85
Capital Expenditures, 1 Yr. Growth %	6.55	187.22	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-167.34	-256.84	-169.05	-147.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-132.25	-544.69	-85.78	436.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	31.51	-21.13	-29.48	-55.84
Gross Profit, 2 Yr. CAGR %	-	27.11	-34.05	29.64	-31.06
EBITDA, 2 Yr. CAGR %	-	55.06	76.18	149.88	18.83
EBITA, 2 Yr. CAGR %	-	65.3	81.54	141.58	19.42
EBIT, 2 Yr. CAGR %	-	65.3	81.54	141.58	19.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-	130.07	154.2	135.53	27.81
Net Income, 2 Yr. CAGR %	-	130.07	154.2	135.53	27.81
Normalized Net Income, 2 Yr. CAGR %	-	94.82	92.79	134.12	37.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	165.63	65.49	63.96	-71.5
Accounts Receivable, 2 Yr. CAGR %	-	92.6	53.01	-11.17	-68.5
Inventory, 2 Yr. CAGR %	-	-0.86	-22.3	-55.05	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	496.79	387.81	-7.9	94.14
Total Assets, 2 Yr. CAGR %	-	35.98	9.71	-26.34	19.89
Tangible Book Value, 2 Yr. CAGR %	-	-14.51	94.82	494.23	37.69
Common Equity, 2 Yr. CAGR %	-	5.41	94.82	381.91	37.69
Cash From Operations, 2 Yr. CAGR %	-	129.37	-9.92	55.55	54.01
Capital Expenditures, 2 Yr. CAGR %	-	-13.64	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	3.05	14.34	-44.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	20.43	-14.66	-5.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-6.04	-13.6	-54.6
Gross Profit, 3 Yr. CAGR %	-	-	-2.8	8.74	-35.35
EBITDA, 3 Yr. CAGR %	-	-	92.62	86.82	61.31
EBITA, 3 Yr. CAGR %	-	-	97.7	89.46	59.19
EBIT, 3 Yr. CAGR %	-	-	97.7	89.46	59.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	150.83	129.08	69.51
Net Income, 3 Yr. CAGR %	-	-	150.83	129.08	69.51
Normalized Net Income, 3 Yr. CAGR %	-	-	107.56	105.25	64.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	155.72	48.75	-43.36
Accounts Receivable, 3 Yr. CAGR %	-	-	17.17	62.11	-64.95
Inventory, 3 Yr. CAGR %	-	-	-17.4	-40.3	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	215.61	183.83	49.29
Total Assets, 3 Yr. CAGR %	-	-	7.99	-1.39	-0.71
Tangible Book Value, 3 Yr. CAGR %	-	-	129.53	100.82	215.4
Common Equity, 3 Yr. CAGR %	-	-	129.53	100.82	174.28
Cash From Operations, 3 Yr. CAGR %	-	-	53.32	42.04	17.56
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-3.98	-16.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-38.07	66.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-30.53
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-15.28
EBITDA, 5 Yr. CAGR %	-	-	-	-	58.78
EBITA, 5 Yr. CAGR %	-	-	-	-	61.6
EBIT, 5 Yr. CAGR %	-	-	-	-	61.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	91.54
Net Income, 5 Yr. CAGR %	-	-	-	-	91.54
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	75.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	6.32
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-30.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	159.86
Total Assets, 5 Yr. CAGR %	-	-	-	-	12.6
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	87.1
Common Equity, 5 Yr. CAGR %	-	-	-	-	87.1
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	53.59