Income Statement Nature's Miracle Holding Inc.

Stocks

NMHI

US63903P2092

Electrical Components & Equipment

Market Closed - OTC Markets 12:29:50 05/06/2026 am IST			5-day change	1st Jan Change
0.002400 ^USD	-.--%		+300.00%	-97.82%

16/09	An undisclosed Private buyer agreed to acquire Visiontech Group Inc from Nature's Miracle Holding Inc..	CI
04/06	Nature's Miracle Holding Inc. And FF AI-Robotics Inc. Enter Strategic Partnership To Support North American Robotics Deployment	CI

2436b6dd366f070.7qRyrcVYUikqFyf4USKHXeXq9pPXhtP5oYb4_4L9jwk.3ugt7pEUB0hOY2PKMlb3BJanjqCE0abJ-bGoiOG-xTyC_EXylBcUcUxUHw

Published financial data: NATURE'S MIRACLE HOLDING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	2.66Cr	1.86Cr	89.33L	92.62L	17.42L
Total Revenues	2.66Cr	1.86Cr	89.33L	92.62L	17.42L
Cost of Goods Sold, Total	2.16Cr	1.7Cr	98.82L	1.21Cr	21.93L
Gross Profit	49.78L	16.69L	-9L	-28.05L	-5L
Selling General & Admin Expenses, Total	8L	34.42L	40.66L	71.34L	48.83L
Provision for Bad Debts	-	-	-	4L	18.18L
Other Operating Expenses, Total	8L	34.42L	40.66L	75.43L	67.01L
Operating Income	41.33L	-17.73L	-50.15L	-1.03Cr	-71.52L
Interest Expense, Total	-	-7L	-8L	-23.02L	-33.75L
Interest And Investment Income	407	-	-	-	-
Net Interest Expenses	407	-7L	-8L	-23.02L	-33.75L
Other Non Operating Income (Expenses)	36.21T	27.4T	-752	-10L	-5L
EBT, Excl. Unusual Items	41.7L	-24.88L	-58.63L	-1.36Cr	-1.11Cr
Impairment of Goodwill	-	-	-10.24L	-	-
Gain (Loss) On Sale Of Investments	-	-41.14T	-	-	-10L
Other Unusual Items	-	-	-2L	-8.42T	67.18T
EBT, Incl. Unusual Items	41.7L	-25.3L	-71.2L	-1.36Cr	-1.2Cr
Income Tax Expense	11.67L	-68.44T	2L	5.1T	1.7T
Earnings From Continuing Operations	30.03L	-24.61L	-73.38L	-1.37Cr	-1.2Cr
Net Income to Company	30.03L	-24.61L	-73.38L	-1.37Cr	-1.2Cr
Net Income - (IS)	30.03L	-24.61L	-73.38L	-1.37Cr	-1.2Cr
Net Income to Common Incl Extra Items	30.03L	-24.61L	-73.38L	-1.37Cr	-1.2Cr
Net Income to Common Excl. Extra Items	30.03L	-24.61L	-73.38L	-1.37Cr	-1.2Cr
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	8L	6L	7L	11.49L	1.49Cr
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	8L	6L	7L	11.49L	1.49Cr
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	41.99L	-16.32L	-48.5L	-1.02Cr	-68.49L
EBITA	41.33L	-17.73L	-50.15L	-1.03Cr	-71.52L
EBIT	41.33L	-17.73L	-50.15L	-1.03Cr	-71.52L
EBITDAR	-	-13.29L	-44.36L	-97.79L	-66L
Effective Tax Rate - (Ratio)	27.99	2.71	-3.07	-0.04	-0.01
Current Domestic Taxes	11.3L	76.29T	2.42T	5.1T	1.7T
Total Current Taxes	11.3L	76.29T	2.42T	5.1T	1.7T
Deferred Domestic Taxes	37.04T	-1L	2L	-	-
Total Deferred Taxes	37.04T	-1L	2L	-	-
Normalized Net Income	26.06L	-15.55L	-36.64L	-85.25L	-69.08L
Interest on Long-Term Debt	-	-	-	6L	8L
Supplemental Operating Expense Items
Net Rental Expense, Total	-	3L	4L	4L	2L
Imputed Operating Lease Interest Expense	-	5L	4L	8L	5L
Imputed Operating Lease Depreciation	-	-2L	34.74T	-4L	-3L
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	14.13L	3L
Total Stock-Based Compensation	-	-	-	14.13L	3L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	14.04L	8L	2L	4L	97.69T
Total Cash And Short Term Investments	14.04L	8L	2L	4L	97.69T
Accounts Receivable, Total	31.4L	35.55L	15.42L	28.05L	2L
Notes Receivable	-	1L	5L	-	6L
Total Receivables	31.4L	36.88L	20.02L	28.05L	8L
Inventory	1.15Cr	88.02L	50.46L	17.79L	-
Prepaid Expenses	-	1L	1L	2L	1L
Other Current Assets, Total	2L	-	-	-	-
Total Current Assets	1.62Cr	1.34Cr	74.09L	51.66L	10L
Gross Property Plant And Equipment	-	57.53L	52.51L	52.19L	2.17Cr
Accumulated Depreciation	-	-2L	-3L	-5L	-32.35L
Net Property Plant And Equipment	7L	55.62L	49.09L	47.18L	1.85Cr
Long-term Investments	-	-	10L	10L	-
Goodwill	-	10.24L	-	-	-
Accounts Receivable Long-Term	-	1L	-	-	-
Loans Receivable Long-Term	13.2L	-	-	-	-
Deferred Tax Assets Long-Term	-	2L	-	-	-
Deferred Charges Long-Term	-	4L	8L	-	-
Other Long-Term Assets, Total	5L	66.72T	47.63T	4L	10L
Total Assets	1.87Cr	2.08Cr	1.42Cr	1.13Cr	2.04Cr
Liabilities
Accounts Payable, Total	1.25Cr	1.19Cr	1.08Cr	1.07Cr	1.01Cr
Accrued Expenses, Total	1L	-	-	3L	4L
Short-term Borrowings	-	23.85L	15.51L	39.87L	61.64L
Current Portion of Long-Term Debt	21.79T	1L	3L	3L	5L
Current Portion of Leases	3L	5L	4L	3L	1L
Current Income Taxes Payable	13.14L	4L	3L	5L	5L
Unearned Revenue Current, Total	4L	8L	1L	2L	1L
Other Current Liabilities	2L	6L	13.52L	34.68L	54.87L
Total Current Liabilities	1.48Cr	1.67Cr	1.48Cr	1.98Cr	2.33Cr
Long-Term Debt	85.27T	29.67L	59.8L	56.79L	84.02L
Long-Term Leases	2L	5L	2L	2L	35.68T
Other Non Current Liabilities	5.77T	-	-	-	-
Total Liabilities	1.51Cr	2.02Cr	2.09Cr	2.57Cr	3.17Cr
Preferred Stock Redeemable	-	-	-	-	14.58L
Total Preferred Equity	-	-	-	-	14.58L
Common Stock, Total	20	236	2.23T	246	11.29T
Additional Paid In Capital	2L	15.29L	15.27L	1.04Cr	2.4Cr
Retained Earnings	33.89L	-9L	-82.48L	-2.47Cr	-3.68Cr
Comprehensive Income and Other	-	-1.86T	-1.08T	-981	-706
Total Common Equity	35.99L	6L	-67.2L	-1.43Cr	-1.27Cr
Total Equity	35.99L	6L	-67.2L	-1.43Cr	-1.13Cr
Total Liabilities And Equity	1.87Cr	2.08Cr	1.42Cr	1.13Cr	2.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.36Cr	2.36Cr	9L	52.39L	35Cr
ECS Total Common Shares Outstanding	2.36Cr	2.36Cr	7L	24.45L	11Cr
Book Value / Share	0.15	0.03	-9.05	-5.86	-0.11
Tangible Book Value	35.99L	-4L	-67.2L	-1.43Cr	-1.27Cr
Tangible Book Value Per Share	0.15	-0.02	-9.05	-5.86	-0.11
Total Debt	6L	64.74L	83.17L	1.04Cr	1.52Cr
Net Debt	-8L	56.64L	80.95L	1Cr	1.51Cr
Debt Equivalent Oper. Leases	-	24.25L	33.15L	32.76L	19.94L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.15Cr	88.02L	50.46L	17.79L	-
Land - (BS)	-	9L	9L	9L	11.5L
Buildings, Total	-	34.65L	34.65L	34.65L	2.01Cr
Machinery, Total	-	4L	4L	4L	4L
Full Time Employees	18	12	12	14	11
Part Time Employees	1	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	26.69T	-	7L	10.32L	28.5L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	30.03L	-24.61L	-73.38L	-1.37Cr	-1.2Cr
Depreciation & Amortization - CF	65.72T	4L	5L	5L	7L
Depreciation & Amortization, Total	65.72T	4L	5L	5L	7L
Amortization of Deferred Charges, Total - (CF)	-	52.69T	72.81T	1L	8L
(Gain) Loss From Sale Of Asset	-	-	17.22T	-	-20.68T
(Gain) Loss on Sale of Investments - (CF)	-	41.14T	-	-	10L
Asset Writedown & Restructuring Costs	-	-	10.24L	-	-
Stock-Based Compensation (CF)	-	-	-	14.13L	3L
Provision and Write-off of Bad Debts	26.69T	3L	9L	4L	18.18L
Other Operating Activities, Total	4L	-1L	17.52L	33.24L	6L
Change In Accounts Receivable	-22.09L	-35.28L	2L	-16.72L	8L
Change In Inventories	-25.43L	30.95L	24.87L	10L	12.34L
Change In Accounts Payable	22.74L	79.82T	-11.48L	26.09L	-8L
Change in Unearned Revenues	4L	-2L	-7L	1L	-95.06T
Change In Income Taxes	11.16L	-3L	-58.56T	2L	-29.64T
Change in Other Net Operating Assets	-3L	2L	5L	-2L	15.08L
Cash from Operations	21.46L	-24.53L	-16.8L	-59.35L	-39.85L
Capital Expenditure	-75.57T	-52.89T	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	57.64T
Cash Acquisitions	-	97.65T	-	-	-7L
Investment in Marketable and Equity Securities, Total	-	-41.14T	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	1L	1L	-	-
Other Investing Activities, Total	-11.74L	-4L	-6L	-40T	-2L
Cash from Investing	-12.5L	-3L	-4L	-40T	-9L
Short Term Debt Issued, Total	-	33.09L	13.83L	61.52L	44.51L
Long-Term Debt Issued, Total	-	-	33.39L	-	97.16T
Total Debt Issued	-	33.09L	47.22L	61.52L	45.49L
Short Term Debt Repaid, Total	-	-8L	-25.87L	-32.03L	-22.3L
Long-Term Debt Repaid, Total	-21.96T	-85.47T	-2L	-3L	-2L
Total Debt Repaid	-21.96T	-9L	-27.55L	-35.47L	-24.33L
Issuance of Common Stock	40T	4L	-	37.6L	24.1L
Other Financing Activities, Total	-	-6L	-4L	-2L	-
Cash from Financing	18.04T	22.22L	15.28L	61.73L	45.26L
Foreign Exchange Rate Adjustments	-	-1.86T	787	94	276
Net Change in Cash	9L	-5L	-6L	2L	-3L
Supplemental Items
Cash Interest Paid	1.06T	7L	8L	12.77L	4L
Cash Income Tax Paid (Refund)	50.69T	4L	4.22T	3.32T	1.7T
Levered Free Cash Flow	16.38L	-8L	12.46L	-10.38L	5L
Unlevered Free Cash Flow	16.38L	-4L	17.03L	3L	17.66L
Change In Net Working Capital	9L	-4L	-43L	-47.97L	-51.45L
Net Debt Issued / Repaid	-21.96T	23.98L	19.67L	26.04L	21.16L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
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	13.23T
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	1.05T	-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	2.6T	-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	1.55T	113.38	-11.15
Common Equity, 1 Yr. Growth %	547.59	-65.13	-1.19T	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