Natural Alternatives Inte...
(NAII)
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At close: undefined
4.30
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Revenue | 113.80M | 154.01M | 170.97M | 178.52M | 118.88M | 138.29M | 132.44M | 121.95M | 114.20M | 79.51M | 73.94M | 62.80M | 72.82M | 55.88M | 65.55M | 73.92M | 81.75M | 97.13M | 99.13M | 91.49M | 78.53M | 55.96M | 50.04M | 42.16M | 47.83M | 57.40M | 67.90M | 49.40M | 47.60M | 37.40M | 34.30M | 19.40M | 14.50M | 10.40M | 11.90M | 7.30M |
Cost of Revenue | 106.93M | 135.86M | 140.46M | 148.08M | 100.00M | 114.72M | 106.12M | 95.74M | 88.94M | 65.17M | 61.20M | 51.05M | 57.37M | 45.25M | 54.70M | 64.51M | 68.84M | 75.84M | 76.75M | 73.09M | 59.96M | 42.78M | 39.07M | 33.97M | 39.32M | 43.40M | 47.70M | 37.70M | 34.10M | 26.50M | 23.90M | 13.70M | 9.80M | 7.30M | 8.10M | 4.70M |
Gross Profit | 6.87M | 18.16M | 30.51M | 30.44M | 18.87M | 23.57M | 26.32M | 26.20M | 25.26M | 14.34M | 12.74M | 11.75M | 15.45M | 10.63M | 10.85M | 9.40M | 12.91M | 21.29M | 22.38M | 18.40M | 18.57M | 13.18M | 10.97M | 8.19M | 8.51M | 14.00M | 20.20M | 11.70M | 13.50M | 10.90M | 10.40M | 5.70M | 4.70M | 3.10M | 3.80M | 2.60M |
Operating Income | -8.53M | 4.71M | 13.68M | 9.33M | -1.35M | 5.96M | 9.53M | 9.70M | 12.26M | 4.16M | 2.78M | 2.15M | 6.20M | 2.33M | 3.27M | 397.00K | 1.07M | -4.72M | 4.62M | 3.79M | 3.38M | 1.17M | 285.00K | -2.20M | -4.72M | -4.90M | 9.60M | 1.80M | 5.20M | 3.60M | 3.50M | 1.60M | 1.40M | 500.00K | 2.00M | 800.00K |
Interest Income | 176.00K | 33.00K | 83.00K | 1K | 177.00K | 1.87M | 1.08M | 459.00K | 131.00K | 36.00K | 34.00K | 45.00K | 19.00K | 17.00K | 15.00K | 14.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -9.46M | 3.56M | 13.66M | 12.13M | -1.74M | 7.95M | 10.61M | 10.11M | 13.57M | 4.31M | 2.67M | 2.09M | 6.24M | 2.28M | 3.03M | -127.00K | 1.18M | -5.17M | 4.11M | 3.41M | 3.02M | 1.15M | 3.24M | -2.52M | -6.90M | -4.80M | 9.70M | 1.80M | 5.20M | 3.60M | 3.20M | 1.70M | 1.30M | 500.00K | 1.90M | 600.00K |
Net Income | -7.22M | 2.52M | 10.71M | 10.77M | -1.65M | 6.54M | 5.05M | 7.24M | 9.55M | 3.35M | 1.99M | 1.57M | 4.16M | 5.09M | 4.13M | -4.08M | -371.00K | -5.29M | 2.67M | 2.20M | 3.00M | 1.10M | 3.88M | -4.89M | -4.47M | -2.90M | 5.90M | 1.10M | 3.20M | 2.00M | 1.90M | 1.00M | 800.00K | 300.00K | 1.10M | 400.00K |
Selling & General & Admin | 15.40M | 14.87M | 16.95M | 16.77M | 17.10M | 17.61M | 16.79M | 16.50M | 13.00M | 10.18M | 9.96M | 9.60M | 9.25M | 8.30M | 7.58M | 9.01M | 11.84M | 18.97M | 17.76M | 14.61M | 15.19M | 12.01M | 10.68M | 8.85M | 11.05M | 17.30M | 9.10M | 8.60M | 7.20M | 6.20M | 6.10M | 3.60M | 2.80M | 2.20M | 1.50M | 1.60M |
Research & Development | 1.90M | 2.10M | 2.50M | 1.90M | 1.80M | 1.80M | 1.50M | 1.60M | 1.10M | 1.10M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -82.00K | -120.00K | -1.55M | 3.28M | 5.00K | -14.00K | -19.00K | 1.61M | -3.00K | -103.00K | - | - | - | - | - | - | 7.04M | - | - | - | - | - | 1.54M | 2.18M | 1.60M | 1.50M | 1.30M | 1.10M | 1.10M | 800.00K | 500.00K | 500.00K | 400.00K | 300.00K | 200.00K |
Operating Expenses | 15.40M | 13.45M | 16.83M | 16.77M | 20.38M | 17.61M | 16.79M | 16.50M | 13.00M | 10.18M | 9.96M | 9.60M | 9.25M | 8.30M | 7.58M | 9.01M | 11.84M | 26.00M | 17.76M | 14.61M | 15.19M | 12.01M | 10.68M | 10.39M | 13.23M | 18.90M | 10.60M | 9.90M | 8.30M | 7.30M | 6.90M | 4.10M | 3.30M | 2.60M | 1.80M | 1.80M |
Interest Expense | 361.00K | 451.00K | 83.00K | 118.00K | 67.00K | 29.00K | 9.00K | 3.00K | - | 12.00K | 11.00K | 19.00K | 105.00K | 58.00K | 109.00K | 210.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 300.00K | 700.00K | 1.10M | 800.00K | 1.40M | 1.60M | 2.40M | 598.00K | 334.00K | 69.00K | 131.00K | 215.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 122.33M | 149.30M | 157.29M | 164.85M | 120.39M | 132.33M | 122.90M | 112.24M | 101.94M | 75.35M | 71.17M | 60.64M | 66.62M | 53.56M | 62.28M | 73.52M | 80.68M | 101.85M | 94.51M | 87.70M | 75.15M | 54.79M | 49.75M | 44.36M | 52.55M | 62.30M | 58.30M | 47.60M | 42.40M | 33.80M | 30.80M | 17.80M | 13.10M | 9.90M | 9.90M | 6.50M |
Income Tax | -2.25M | 1.03M | 2.95M | 1.36M | -93.00K | 1.41M | 5.56M | 2.88M | 4.03M | 961.00K | 674.00K | 523.00K | 2.08M | -2.74M | -943.00K | 93.00K | 264.00K | 119.00K | 1.44M | 1.21M | 24.00K | 47.00K | -642.00K | 2.37M | -2.43M | -1.90M | 3.80M | 700.00K | 2.00M | 1.60M | 1.30M | 700.00K | 500.00K | 200.00K | 800.00K | 200.00K |
Shares Outstanding (Basic) | 5.87M | 5.86M | 6.12M | 6.29M | 6.70M | 6.81M | 6.64M | 6.58M | 6.52M | 6.75M | 6.82M | 6.87M | 6.98M | 7.11M | 7.08M | 7.06M | 6.98M | 6.84M | 6.34M | 5.95M | 5.84M | 5.81M | 5.79M | 5.77M | 5.76M | 5.87M | 5.57M | 5.35M | 5.52M | 5.13M | 4.87M | 4.76M | 4.44M | 4.29M | 3.67M | 192.33M |
Shares Outstanding (Diluted) | 5.87M | 5.88M | 6.16M | 6.38M | 6.70M | 7.10M | 6.89M | 6.66M | 6.64M | 6.81M | 6.86M | 6.88M | 6.99M | 7.12M | 7.11M | 7.06M | 7.04M | 7.18M | 6.78M | 6.46M | 6.30M | 6.02M | 5.80M | 5.77M | 5.76M | 5.87M | 5.76M | 5.61M | 5.52M | 5.41M | 5.43M | 4.76M | 4.44M | 4.29M | 3.67M | 192.33M |
EPS (Basic) | -1.23 | 0.43 | 1.75 | 1.71 | -0.25 | 0.96 | 0.76 | 1.10 | 1.46 | 0.50 | 0.29 | 0.23 | 0.60 | 0.72 | 0.58 | -0.58 | -0.05 | -0.77 | 0.42 | 0.37 | 0.51 | 0.19 | 0.67 | -0.85 | -0.78 | -0.49 | 1.06 | 0.21 | 0.58 | 0.39 | 0.39 | 0.21 | 0.18 | 0.07 | 0.30 | 0.00 |
EPS (Diluted) | -1.23 | 0.43 | 1.74 | 1.69 | -0.25 | 0.92 | 0.73 | 1.09 | 1.44 | 0.49 | 0.29 | 0.23 | 0.59 | 0.71 | 0.58 | -0.58 | -0.05 | -0.74 | 0.39 | 0.34 | 0.48 | 0.18 | 0.67 | -0.85 | -0.78 | -0.49 | 1.00 | 0.20 | 0.58 | 0.37 | 0.35 | 0.21 | 0.18 | 0.07 | 0.30 | 0.00 |
EBITDA | -4.46M | 11.09M | 20.66M | 13.67M | 5.06M | 11.83M | 15.34M | 16.29M | 16.03M | 6.74M | 7.88M | 5.15M | 9.26M | 5.50M | 6.48M | 3.23M | 4.03M | 6.87M | 7.76M | 6.35M | 6.06M | 1.17M | 2.69M | 283.00K | -2.54M | -3.30M | 11.10M | 3.10M | 6.30M | 4.70M | 4.30M | 2.10M | 1.90M | 900.00K | 2.30M | 1.00M |
Depreciation & Amortization | 4.65M | 7.08M | 6.91M | 7.76M | 6.73M | 3.46M | 2.91M | 2.38M | 1.77M | 2.43M | 2.90M | 3.04M | 3.02M | 3.22M | 3.35M | 3.14M | 2.96M | 3.58M | 3.14M | 2.56M | 2.68M | 2.48M | 2.41M | 2.49M | 2.18M | 1.60M | 1.50M | 1.30M | 1.10M | 1.10M | 800.00K | 500.00K | 500.00K | 400.00K | 300.00K | 200.00K |