Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
4.240
+0.110 (2.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
NAII Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 112.98 | 113.8 | 154.02 | 170.97 | 178.52 | 118.88 | Upgrade
|
| Revenue Growth (YoY) | -22.01% | -26.11% | -9.91% | -4.23% | 50.17% | -14.04% | Upgrade
|
| Cost of Revenue | 106.99 | 106.93 | 135.86 | 140.46 | 148.08 | 100.01 | Upgrade
|
| Gross Profit | 5.99 | 6.87 | 18.16 | 30.51 | 30.44 | 18.87 | Upgrade
|
| Selling, General & Admin | 15.81 | 15.4 | 14.87 | 16.95 | 16.9 | 15.1 | Upgrade
|
| Operating Expenses | 15.81 | 15.4 | 13.45 | 16.83 | 16.77 | 18.38 | Upgrade
|
| Operating Income | -9.83 | -8.53 | 4.71 | 13.68 | 13.67 | 0.49 | Upgrade
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| Interest Expense | -0.45 | -0.36 | -0.45 | -0.08 | -0.12 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.18 | 0.03 | - | 0 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | -0.65 | -0.66 | 0.12 | -1.41 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.09 | -0.08 | -0.06 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -10.99 | -9.46 | 3.56 | 13.66 | 12.13 | 0.26 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -2 | Upgrade
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| Pretax Income | -10.99 | -9.46 | 3.56 | 13.66 | 12.13 | -1.74 | Upgrade
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| Income Tax Expense | -2.49 | -2.25 | 1.03 | 2.95 | 1.36 | -0.09 | Upgrade
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| Net Income | -8.5 | -7.22 | 2.52 | 10.71 | 10.77 | -1.65 | Upgrade
|
| Net Income to Common | -8.5 | -7.22 | 2.52 | 10.71 | 10.77 | -1.65 | Upgrade
|
| Net Income Growth | - | - | -76.46% | -0.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 7 | Upgrade
|
| Shares Change (YoY) | 0.58% | -0.11% | -4.51% | -3.52% | -4.72% | -5.67% | Upgrade
|
| EPS (Basic) | -1.44 | -1.23 | 0.43 | 1.75 | 1.71 | -0.25 | Upgrade
|
| EPS (Diluted) | -1.44 | -1.23 | 0.43 | 1.74 | 1.69 | -0.25 | Upgrade
|
| EPS Growth | - | - | -75.29% | 2.96% | - | - | Upgrade
|
| Free Cash Flow | -11.48 | -4.51 | -6.51 | -14.62 | 15.7 | -0.85 | Upgrade
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| Free Cash Flow Per Share | -1.95 | -0.77 | -1.11 | -2.38 | 2.46 | -0.13 | Upgrade
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| Gross Margin | 5.30% | 6.03% | 11.79% | 17.84% | 17.05% | 15.87% | Upgrade
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| Operating Margin | -8.70% | -7.50% | 3.06% | 8.00% | 7.66% | 0.41% | Upgrade
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| Profit Margin | -7.53% | -6.34% | 1.64% | 6.27% | 6.03% | -1.38% | Upgrade
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| Free Cash Flow Margin | -10.16% | -3.97% | -4.22% | -8.55% | 8.79% | -0.72% | Upgrade
|
| EBITDA | -5.2 | -3.89 | 8.96 | 17.84 | 18.01 | 4.45 | Upgrade
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| EBITDA Margin | -4.60% | -3.42% | 5.82% | 10.44% | 10.09% | 3.74% | Upgrade
|
| D&A For EBITDA | 4.63 | 4.65 | 4.25 | 4.17 | 4.34 | 3.96 | Upgrade
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| EBIT | -9.83 | -8.53 | 4.71 | 13.68 | 13.67 | 0.49 | Upgrade
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| EBIT Margin | -8.70% | -7.50% | 3.06% | 8.00% | 7.66% | 0.41% | Upgrade
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| Effective Tax Rate | - | - | 29.06% | 21.58% | 11.19% | - | Upgrade
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| Advertising Expenses | - | 0.3 | 0.7 | 1.1 | 0.8 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.