Nature's Miracle Holding Financials
Nature's Miracle Holding (NMHI) reported $677K in revenue over the twelve months to Mar 31, 2026, down 91.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing dependence, negative equity, and shrinking revenue dominate Nature's Miracle's reported business mechanics.
Revenue fell to$1.7M in FY2025, leaving the cost base too large for the business to absorb, as shown by the operating margin of-410.5% . Operating cash flow remained at-$4.0M while financing provided$4.5M , linking reported activity to continued external funding rather than internally generated cash.
Negative equity reached
Gross margin was
Financial Health Signals
Nature's Miracle Holding does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nature's Miracle Holding scores -4.90, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($425K) relative to total liabilities ($31.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Nature's Miracle Holding passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Nature's Miracle Holding reported a net loss of $12.0M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Nature's Miracle Holding reported an operating loss of $7.2M against $628K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Nature's Miracle Holding generated $1.7M in revenue in fiscal year 2025. This represents a decrease of 81.2% from the prior year.
Nature's Miracle Holding's EBITDA was -$6.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.8% from the prior year.
Nature's Miracle Holding reported -$12.0M in net income in fiscal year 2025. This represents an increase of 12.2% from the prior year.
Nature's Miracle Holding earned -$0.81 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Nature's Miracle Holding held $98K in cash against $5.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Nature's Miracle Holding's gross margin was -25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
NMHI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42K-47.4% | $79K+9.4% | $72K-85.0% | $484K-56.3% | $1.1M+84.7% | $599K-80.4% | $3.1M-10.3% | $3.4M |
| Cost of Revenue | $39K-94.7% | $735K+921.4% | $72K-84.2% | $455K-51.1% | $932K-78.8% | $4.4M+55.7% | $2.8M-4.3% | $3.0M |
| Gross Profit | $3K+100.4% | -$656K-154025.4% | $426-98.5% | $29K-83.5% | $175K+104.6% | -$3.8M-1764.9% | $228K-49.6% | $452K |
| SG&A Expenses | $1.1M-18.6% | $1.3M+11.1% | $1.2M+17.5% | $1.0M-21.9% | $1.3M-30.9% | $1.9M-13.2% | $2.2M+26.9% | $1.7M |
| Operating Income | -$1.1M+69.0% | -$3.5M-163.4% | -$1.3M-15.5% | -$1.2M+0.7% | -$1.2M+80.9% | -$6.1M-203.9% | -$2.0M-55.3% | -$1.3M |
| Interest Expense | $781K+153.1% | -$1.5M-347.0% | $595K-1.8% | $606K-32.4% | $897K+167.4% | -$1.3M-280.2% | $738K+51.8% | $487K |
| Income Tax | N/A | N/A | N/A | N/A | $2K | N/A | N/A | $800 |
| Net Income | $2.8M+147.5% | -$6.0M-171.4% | -$2.2M-24.6% | -$1.8M+12.3% | -$2.0M+70.4% | -$6.8M-148.3% | -$2.8M-55.5% | -$1.8M |
| EPS (Diluted) | $0.010.0% | $0.01 | -$0.20 | -$0.29 | -$0.43 | -$4.19 | -$2.73 | -$2.01 |
Not reported in any period shown, so not listed: R&D Expenses.
NMHI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.5M+5.5% | $20.4M-11.3% | $23.0M+154.0% | $9.1M-7.8% | $9.8M-13.1% | $11.3M-18.6% | $13.9M+4.8% | $13.3M |
| Current Assets | $1.3M+31.7% | $956K-70.3% | $3.2M+13.2% | $2.8M-18.7% | $3.5M-32.4% | $5.2M-35.4% | $8.0M+9.2% | $7.3M |
| Cash & Equivalents | $46K-53.2% | $98K+59.0% | $61K+546.1% | $10K-46.1% | $18K-95.8% | $420K+947.3% | $40K+31.4% | $31K |
| Inventory | N/A | N/A | $639K-9.0% | $703K-18.9% | $867K-51.2% | $1.8M-46.6% | $3.3M-20.0% | $4.2M |
| Accounts Receivable | $146K-4.3% | $153K-87.5% | $1.2M-15.4% | $1.4M-17.2% | $1.7M-4.7% | $1.8M-23.0% | $2.4M+15.7% | $2.1M |
| Total Liabilities | $29.3M-7.5% | $31.7M+0.4% | $31.6M+21.2% | $26.0M+3.1% | $25.2M-1.6% | $25.7M-0.3% | $25.7M-2.5% | $26.4M |
| Current Liabilities | $18.9M-18.8% | $23.3M+1.3% | $23.0M+12.8% | $20.4M+4.6% | $19.5M-1.5% | $19.8M+0.2% | $19.7M-3.1% | $20.4M |
| Long-Term Debt | $7.4M+37.5% | $5.4M-0.6% | $5.4M-1.5% | $5.5M-1.4% | $5.6M-1.4% | $5.7M-1.4% | $5.8M-1.3% | $5.8M |
| Total Equity | -$9.3M+27.3% | -$12.7M-36.1% | -$9.4M+44.8% | -$17.0M-10.1% | -$15.4M-7.5% | -$14.3M-19.8% | -$12.0M+9.8% | -$13.3M |
| Retained Earnings | -$34.0M+7.7% | -$36.8M-19.7% | -$30.7M-7.8% | -$28.5M-6.6% | -$26.8M-8.2% | -$24.7M-39.1% | -$17.8M-18.3% | -$15.0M |
Not reported in any period shown, so not listed: Goodwill.
NMHI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.6M+26.3% | -$2.2M-143.1% | -$896K-184.7% | -$315K+47.0% | -$594K+78.5% | -$2.8M-93.5% | -$1.4M-47.4% | -$969K |
| Capital Expenditures | $1.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$2.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1.0M | $0+100.0% | -$142K+66.2% | -$421K-40.3% | -$300K | $0 | $0 | $0 |
| Financing Cash Flow | $2.6M+15.2% | $2.2M+103.2% | $1.1M+49.9% | $728K+48.1% | $491K-84.4% | $3.1M+118.7% | $1.4M+105.5% | $700K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NMHI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | -828.4% | 0.6%-5.4pp | 6.0%-9.9pp | 15.8% | -633.9% | 7.5%-5.8pp | 13.3% |
| Operating Margin | -2614.7% | -4430.6% | -1839.7% | -238.2% | -104.9% | -1012.3% | -65.4%-27.6pp | -37.7% |
| Net Margin | 6838.8% | -7566.4% | -3049.1% | -365.9% | -182.5% | -1139.6% | -90.1%-38.2pp | -51.9% |
| Return on Assets | 13.2%+42.6pp | -29.3%-19.8pp | -9.6%+10.0pp | -19.6%+1.0pp | -20.5%+39.8pp | -60.4%-40.6pp | -19.8%-6.5pp | -13.3% |
| Current Ratio | 0.070.0x | 0.04-0.1x | 0.140.0x | 0.140.0x | 0.18-0.1x | 0.26-0.1x | 0.410.0x | 0.36 |
| FCF Margin | -6262.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$12.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Where Nature's Miracle Holding Ranks
Frequently Asked Questions
What is Nature's Miracle Holding's annual revenue?
Nature's Miracle Holding (NMHI) reported $1.7M in total revenue for fiscal year 2025. This represents a -81.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Nature's Miracle Holding's revenue growing?
Nature's Miracle Holding (NMHI) revenue declined by 81.2% year-over-year, from $9.3M to $1.7M in fiscal year 2025.
Is Nature's Miracle Holding profitable?
No, Nature's Miracle Holding (NMHI) reported a net income of -$12.0M in fiscal year 2025.
What is Nature's Miracle Holding's EBITDA?
Nature's Miracle Holding (NMHI) had EBITDA of -$6.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nature's Miracle Holding have?
As of fiscal year 2025, Nature's Miracle Holding (NMHI) had $98K in cash and equivalents against $5.4M in long-term debt.
What is Nature's Miracle Holding's gross margin?
Nature's Miracle Holding (NMHI) had a gross margin of -25.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Nature's Miracle Holding's operating cash flow?
Nature's Miracle Holding (NMHI) recorded an outflow of $4.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nature's Miracle Holding's total assets?
Nature's Miracle Holding (NMHI) had $20.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Nature's Miracle Holding's current ratio?
Nature's Miracle Holding (NMHI) had a current ratio of 0.04 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Nature's Miracle Holding's return on assets (ROA)?
Nature's Miracle Holding (NMHI) had a return on assets of -58.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Nature's Miracle Holding's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Nature's Miracle Holding (NMHI) held $98K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Nature's Miracle Holding's debt-to-equity ratio negative or not reported?
Nature's Miracle Holding (NMHI) has negative shareholder equity of -$12.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Nature's Miracle Holding's Altman Z-Score?
Nature's Miracle Holding (NMHI) has an Altman Z-Score of -4.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Nature's Miracle Holding's Piotroski F-Score?
Nature's Miracle Holding (NMHI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nature's Miracle Holding's earnings high quality?
Nature's Miracle Holding (NMHI) reported a net loss of $12.0M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Nature's Miracle Holding cover its interest payments?
Nature's Miracle Holding (NMHI) reported an operating loss of $7.2M against $628K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.