NATURE’S MIRACLE HOLDING INC. financials
Source: EDGAR filings · Built 2026-06-19T01:18:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | — | — | — | -2.51M |
| EBITDA | -6.85M | -10.19M | -5.87M | -1.63M |
| Working Capital | -22.30M | -14.60M | -7.37M | -3.27M |
| Net Debt | 5.44M | 5.73M | 6.54M | 3.28M |
| Gross Margin | -25.89% | -175.99% | -316.23% | 8.96% |
| Operating Margin | -410.50% | -649.21% | -2012.45% | -9.52% |
| Net Margin | -687.96% | -856.59% | -2445.62% | -13.22% |
| Return on Equity (ROE) | 94.08% | 95.22% | 109.20% | -398.60% |
| Return on Assets (ROA) | -58.73% | -120.70% | -51.68% | -11.80% |
| Current Ratio | 0.04× | 0.26× | 0.50× | 0.80× |
| Debt-to-Equity | -0.43× | -0.43× | -1.01× | 6.62× |
| Effective Tax Rate | -0.01% | -0.04% | -3.07% | 2.71% |
| Cash Conversion Ratio | 0.33× | 0.43× | 0.23× | 1.00× |
| Accruals Ratio | -0.39× | -0.68× | -0.40× | -0.00× |
| SBC % of Revenue | 19.60% | 88.68% | — | — |
| CapEx Coverage | — | — | — | -46.37× |
| Free Cash Flow Per Share | — | — | — | $-0.15 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 1.59M | 300.05K | — |
| Revenues | 1.74M | 9.26M | 8.93M | 18.62M |
| Cost of Revenue | 2.19M | 12.07M | 9.88M | 16.95M |
| Gross Profit | -451.04K | -2.81M | -948.87K | 1.67M |
| Selling, General and Administrative Expense | 4.88M | 7.13M | 3.16M | 3.44M |
| Operating Expenses | 6.70M | 7.54M | 5.09M | 3.44M |
| Operating Income (Loss) | -7.15M | -10.35M | -6.04M | -1.77M |
| Income Tax Expense (Benefit) | 1.70K | 5.10K | 218.36K | -68.44K |
| Net Income (Loss) Attributable to Parent | -11.99M | -13.65M | -7.34M | -2.46M |
| Earnings Per Share, Basic | $-0.81 | $-11.88 | $-9.88 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 14.93M | 1.15M | 742,416 | 16.71M |
| Earnings Per Share, Diluted | $-0.81 | $-11.88 | $-9.88 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.93M | 1.15M | 742,416 | 16.71M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 97.69K | 420.13K | 221.76K | 810.37K |
| Assets, Current | 955.76K | 5.17M | 7.41M | 13.45M |
| Assets | 20.41M | 11.31M | 14.20M | 20.85M |
| Long-term Debt | — | 80.24K | 114.62K | 147.35K |
| Liabilities, Current | 23.26M | 19.77M | 14.78M | 16.72M |
| Long-term Debt, Excluding Current Maturities | 5.40M | 5.68M | 5.98M | 2.97M |
| Liabilities | 31.69M | 25.65M | 20.92M | 20.23M |
| Stockholders' Equity Attributable to Parent | -12.74M | -14.34M | -6.72M | 617.45K |
| Common Stock, Shares, Outstanding | 112.85M | 2.45M | 742,416 | 22.27M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.99M | -5.93M | -1.68M | -2.45M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 52.89K |
| Net Cash Provided by (Used in) Investing Activities | -863.36K | -40.00K | -437.09K | -269.77K |
| Net Cash Provided by (Used in) Financing Activities | 4.53M | 6.17M | 1.53M | 2.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.61M | — | — | — | — | — |
| EBITDA | -941.82K | -3.30M | -1.31M | -1.11M | -1.12M | -6.03M |
| Working Capital | -17.62M | -22.30M | -19.75M | -17.52M | -15.97M | -14.60M |
| Net Debt | 7.50M | 5.44M | 5.70M | 5.78M | 6.04M | 5.73M |
| Gross Margin | 7.02% | -828.40% | 0.59% | 5.98% | 1006.20% | 708.82% |
| Operating Margin | -2614.74% | -4430.58% | -1839.74% | -238.15% | -6664.53% | 1131.96% |
| Net Margin | 6838.78% | -7566.39% | -3049.08% | -365.89% | -11593.45% | 1274.33% |
| Return on Equity (ROE) | -30.73% | 47.01% | 23.58% | 10.44% | 13.11% | 47.62% |
| Return on Assets (ROA) | 13.22% | -29.34% | -9.59% | -19.55% | -20.55% | -60.36% |
| Current Ratio | 0.07× | 0.04× | 0.14× | 0.14× | 0.18× | 0.26× |
| Debt-to-Equity | -0.82× | -0.43× | -0.61× | -0.34× | -0.39× | -0.43× |
| Effective Tax Rate | — | 0.00% | -0.08% | -0.10% | -0.08% | -0.04% |
| Cash Conversion Ratio | -0.56× | 0.36× | 0.82× | 0.51× | 0.29× | 0.40× |
| Accruals Ratio | 0.21× | -0.19× | -0.02× | -0.10× | -0.15× | -0.36× |
| SBC % of Revenue | 251.88% | 140.77% | 116.26% | 30.14% | 487.52% | -36.88% |
| CapEx Coverage | -1.61× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.01 | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 17.42K | -535.80K |
| Revenues | 41.60K | 79.16K | 72.38K | 484.01K | 1.11M | 599.17K |
| Cost of Revenue | 38.69K | 734.88K | 71.95K | 455.05K | 931.52K | 4.40M |
| Gross Profit | 2.92K | -655.72K | 426 | 28.96K | 175.30K | -3.80M |
| Selling, General and Administrative Expense | 1.09M | 1.34M | 1.21M | 1.03M | 1.31M | 1.92M |
| Operating Expenses | 1.09M | 2.85M | 1.33M | 1.18M | 1.34M | 2.27M |
| Operating Income (Loss) | -1.09M | -3.51M | -1.33M | -1.15M | -1.16M | -6.07M |
| Income Tax Expense (Benefit) | — | 0 | 1.70K | 1.70K | 1.70K | 2.60K |
| Net Income (Loss) Attributable to Parent | 2.85M | -5.99M | -2.21M | -1.77M | -2.02M | -6.83M |
| Earnings Per Share, Basic | $0.02 | $0.01 | $-0.20 | $-0.29 | $-0.43 | $-4.19 |
| Weighted Average Number of Shares Outstanding, Basic | 159.09M | 14.93M | 11.26M | 5.93M | 4.65M | 1.15M |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $-0.20 | $-0.29 | $-0.43 | $-4.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 270.38M | 14.93M | 11.26M | 5.93M | 4.65M | 1.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.70K | 97.69K | 61.45K | 9.51K | 17.65K | 420.13K |
| Assets, Current | 1.26M | 955.76K | 3.22M | 2.84M | 3.49M | 5.17M |
| Assets | 21.52M | 20.41M | 23.01M | 9.06M | 9.83M | 11.31M |
| Long-term Debt | — | — | — | — | 71.37K | 80.24K |
| Liabilities, Current | 18.88M | 23.26M | 22.96M | 20.36M | 19.46M | 19.77M |
| Long-term Debt, Excluding Current Maturities | 7.43M | 5.40M | 5.44M | 5.52M | 5.60M | 5.68M |
| Liabilities | 29.32M | 31.69M | 31.56M | 26.03M | 25.24M | 25.65M |
| Stockholders' Equity Attributable to Parent | -9.26M | -12.74M | -9.36M | -16.97M | -15.41M | -14.34M |
| Common Stock, Shares, Outstanding | 308.31M | 112.85M | 13.45M | 7.51M | 4.94M | 2.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.61M | -2.18M | -1.81M | -909.02K | -594.17K | -2.76M |
| Payments to Acquire Property, Plant, and Equipment | 1.00M | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -1.00M | 0 | -863.36K | -721.00K | -300.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 2.55M | 2.22M | 2.31M | 1.22M | 491.30K | 3.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NMHI CIK 0001947861),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.