Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
2.040
-0.130 (-5.99%)
Aug 14, 2026, 4:00 PM EDT - 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 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 |
| 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% | - |
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 |