Natural Alternatives International, Inc. (NAII)

NASDAQ: NAII · Real-Time Price · USD

1.750

+0.020 (1.16%)

At close: Sep 25, 2026, 4:00 PM EDT

1.765

+0.015 (0.86%)

After-hours: Sep 25, 2026, 4:10 PM EDT

NAII Income Statement

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	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%
Cost of Revenue	131.07	120.57	106.93	135.86	140.46	148.08
Gross Profit	10.81	9.29	6.87	18.16	30.51	30.44
Selling, General & Admin	16.93	16.55	15.4	14.87	16.95	16.9
Operating Expenses	16.93	16.55	15.4	13.45	16.83	16.77
Operating Income	-6.12	-7.26	-8.53	4.71	13.68	13.67
Interest Expense	-0.93	-0.92	-0.36	-0.45	-0.08	-0.12
Interest & Investment Income	0.07	0.17	0.18	0.03	-	0
Currency Exchange Gain (Loss)	-1.17	-1.34	-0.65	-0.66	0.12	-1.41
Other Non Operating Income (Expenses)	-0.04	0.01	-0.09	-0.08	-0.06	-0.02
EBT Excluding Unusual Items	-8.19	-9.34	-9.46	3.56	13.66	12.13
Legal Settlements	-1.4	-1.4	-	-	-	-
Pretax Income	-9.59	-10.74	-9.46	3.56	13.66	12.13
Income Tax Expense	4.78	2.84	-2.25	1.03	2.95	1.36
Net Income	-14.37	-13.58	-7.22	2.52	10.71	10.77
Net Income to Common	-14.37	-13.58	-7.22	2.52	10.71	10.77
Net Income Growth	-	-	-	-76.46%	-0.52%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change	1.45%	1.29%	-0.11%	-4.51%	-3.52%	-4.72%
EPS (Basic)	-2.39	-2.28	-1.23	0.43	1.75	1.71
EPS (Diluted)	-2.39	-2.28	-1.23	0.43	1.74	1.69
EPS Growth	-	-	-	-75.29%	2.96%	-

Additional Metrics

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
Free Cash Flow	-9.02	2.32	-4.51	-6.51	-14.62	15.7
Free Cash Flow Per Share	-1.50	0.39	-0.77	-1.11	-2.38	2.46
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%
Profit Margin	-10.13%	-10.45%	-6.34%	1.64%	6.27%	6.03%
Free Cash Flow Margin	-6.36%	1.79%	-3.97%	-4.22%	-8.55%	8.79%
EBITDA	-1.44	-2.7	-3.89	8.96	17.84	18.01
EBITDA Margin	-1.01%	-2.08%	-3.42%	5.82%	10.44%	10.09%
D&A For EBITDA	4.69	4.56	4.65	4.25	4.17	4.34
EBIT	-6.12	-7.26	-8.53	4.71	13.68	13.67
EBIT Margin	-4.31%	-5.59%	-7.50%	3.06%	8.00%	7.66%
Effective Tax Rate	-	-	-	29.06%	21.58%	11.19%
Advertising Expenses	-	0.4	0.3	0.7	1.1	0.8

SEC Filings: 10-K · 10-Q