Natural Alternatives Inte... (NAII)
NASDAQ: NAII
· Real-Time Price · USD
3.85
0.08 (2.12%)
At close: Aug 15, 2025, 1:54 PM
Natural Alternatives International Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 125.48M | 121.82M | 112.94M | 113.76M | 120.17M | 127.76M | 144.86M | 154.01M | 170.65M | 180.32M | 175.75M | 170.97M | 162.83M | 166.78M | 177.13M |
Cost of Revenue | 118.31M | 115.68M | 108.09M | 108.03M | 110.66M | 117.67M | 128.93M | 135.86M | 149.4M | 153.05M | 148.15M | 140.46M | 132.68M | 137.19M | 144.42M |
Gross Profit | 7.17M | 6.14M | 4.85M | 5.73M | 9.51M | 10.1M | 15.92M | 18.16M | 21.25M | 27.27M | 27.6M | 30.51M | 30.15M | 29.59M | 32.72M |
Operating Income | -9.24M | -9.03M | -9.76M | -8.47M | -2.77M | -3.37M | 2.63M | 4.71M | 5.32M | 11.08M | 10.99M | 5.22M | 4.94M | 4.37M | 7.36M |
Interest Income | 201K | 229K | 201K | 177K | 109K | 42K | 38K | 33K | 25K | 13K | 4K | n/a | n/a | n/a | 1K |
Pretax Income | -10.7M | -10.03M | -10.99M | -9.46M | -3.94M | -4.76M | 1.35M | 3.56M | 4.7M | 10.67M | 10.78M | 13.66M | 13.18M | 12.37M | 14.56M |
Net Income | -8.23M | -7.63M | -8.5M | -7.22M | -3.31M | -4.11M | 774K | 2.52M | 3.59M | 8.47M | 8.51M | 10.71M | 10.57M | 9.98M | 11.77M |
Selling & General & Admin | 16.41M | 15.16M | 14.62M | 14.2M | 13.7M | 14.89M | 14.72M | 14.87M | 16.05M | 16.31M | 16.73M | 16.95M | 16.75M | 16.8M | 16.94M |
Research & Development | n/a | n/a | n/a | n/a | 2.1M | 2.1M | 2.1M | 2.1M | 2.5M | 2.5M | 2.5M | 2.5M | 1.9M | 1.9M | 1.9M |
Other Expenses | n/a | 2K | -19K | 2K | -62K | -66K | -55K | -82K | -138K | -165K | -162K | -163K | -137K | -115K | -113K |
Operating Expenses | 16.41M | 15.16M | 14.62M | 14.2M | 12.28M | 13.47M | 13.3M | 13.45M | 15.94M | 16.19M | 16.61M | 16.83M | 16.75M | 16.77M | 16.9M |
Interest Expense | 826K | 654K | 446K | 361K | 442K | 484K | 469K | 451K | 284K | 187K | 145K | 83K | 53K | 49K | 85K |
Selling & Marketing Expenses | 300K | 300K | 300K | 300K | 700K | 700K | 700K | 700K | 1.1M | 1.1M | 1.1M | 1.1M | 800K | 800K | 800K |
Cost & Expenses | 134.72M | 130.85M | 122.7M | 122.23M | 122.94M | 131.13M | 142.23M | 149.3M | 165.33M | 169.24M | 164.76M | 157.29M | 149.43M | 153.95M | 161.32M |
Income Tax Expense | -2.47M | -2.4M | -2.49M | -2.25M | -638K | -655K | 579K | 1.03M | 1.1M | 2.19M | 2.27M | 2.95M | 2.61M | 2.39M | 2.8M |
Shares Outstanding (Basic) | 5.94M | 5.92M | 5.92M | 5.92M | 5.87M | 5.85M | 5.85M | 5.85M | 5.82M | 5.87M | 5.92M | 5.97M | 6M | 6.21M | 6.29M |
Shares Outstanding (Diluted) | 5.94M | 5.92M | 5.92M | 5.92M | 5.87M | 5.85M | 5.85M | 5.86M | 5.82M | 5.87M | 5.94M | 6.16M | 6.04M | 6.26M | 6.35M |
EPS (Basic) | -1.39 | -1.29 | -1.44 | -1.23 | -0.56 | -0.7 | 0.13 | 0.43 | 0.60 | 1.43 | 1.42 | 1.76 | 1.71 | 1.60 | 1.88 |
EPS (Diluted) | -1.39 | -1.29 | -1.44 | -1.23 | -0.56 | -0.7 | 0.13 | 0.43 | 0.58 | 1.40 | 1.39 | 1.72 | 1.69 | 1.58 | 1.85 |
EBITDA | -6.11M | -4.81M | -5.92M | -4.46M | 1.03M | 166K | 7.72M | 10.16M | 11.28M | 18.05M | 17.43M | 20.66M | 23.31M | 21.31M | 23.52M |
EBIT | -7.48M | -9.37M | -10.55M | -9.1M | -3.5M | -4.28M | 1.82M | 4.01M | 4.98M | 10.86M | 10.92M | 13.74M | 13.23M | 12.42M | 14.65M |
Depreciation & Amortization | 3.47M | 4.57M | 4.63M | 4.65M | 4.53M | 5.37M | 6.82M | 7.08M | 7.23M | 7.19M | 6.51M | 6.91M | 10.08M | 8.89M | 8.12M |