Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
2.080
-0.040 (-1.89%)
Sep 4, 2026, 4:00 PM EDT - Market closed
NAII Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 141.87 | 129.86 | 113.8 | 154.02 | 170.97 | 178.52 |
Revenue Growth | 13.06% | 14.12% | -26.11% | -9.92% | -4.23% | 50.17% |
Gross Profit Gross Profit Growth | 10.81 | 9.29 | 6.87 | 18.16 | 30.51 | 30.44 |
Operating Income Operating Income Growth | -6.12 | -7.26 | -8.53 | 4.71 | 13.68 | 13.67 |
Net Income Net Income Growth | -14.37 | -13.58 | -7.22 | 2.52 | 10.71 | 10.77 |
Earnings Per Share EPS Growth | -2.39 | -2.28 | -1.23 | 0.43 | 1.74 | 1.69 |
EPS Growth | - | - | - | -75.29% | 2.96% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Patent and Trademark Licensing Patent and Trademark Licensing Growth | 7.44 | 8.08 | 8.44 | 8.72 | 16.17 | 14.21 |
Private-Label Contract Manufacturing Private-Label Contract Manufacturing Growth | 134.44 | 121.78 | 105.36 | 145.29 | 154.8 | 164.31 |
Total Total Growth | 141.87 | 129.86 | 113.8 | 154.02 | 170.97 | 178.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.2 | 12.33 | 11.98 | 13.6 | 21.83 | 32.13 |
Total Debt Total Debt Growth | 65.17 | 59.03 | 60.29 | 30.93 | 31.84 | 16.48 |
Net Cash (Debt) Net Cash Growth | -55.97 | -46.71 | -48.31 | -17.33 | -10.01 | 15.65 |
Net Cash Growth | - | - | - | - | - | 822.88% |
Net Cash Per Share Net Cash Per Share Growth | -9.31 | -7.85 | -8.23 | -2.95 | -1.63 | 2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.51 | 5.93 | -1.5 | 7.02 | 11.87 | 20.81 |
Capital Expenditures CapEx Growth | -4.52 | -3.61 | -3.02 | -13.52 | -26.49 | -5.11 |
Free Cash Flow Free Cash Flow Growth | -9.02 | 2.32 | -4.51 | -6.51 | -14.62 | 15.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 7.62% | 7.15% | 6.03% | 11.79% | 17.84% | 17.05% |
Operating Margin | -4.31% | -5.59% | -7.50% | 3.06% | 8.00% | 7.66% |
Pretax Margin | -6.76% | -8.27% | -8.32% | 2.31% | 7.99% | 6.79% |
Profit Margin | -10.13% | -10.45% | -6.34% | 1.64% | 6.27% | 6.03% |
FCF Margin | -6.36% | 1.79% | -3.97% | -4.22% | -8.55% | 8.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | 17.35 | 5.94 | 9.72 |
P/FCF Ratio | - | 8.74 | - | - | - | 6.67 |
PS Ratio | 0.09 | 0.16 | 0.33 | 0.28 | 0.37 | 0.59 |