Natural Alternatives Inte... (NAII)

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2.62

-0.13 (-4.55%)

At close: Apr 21, 2025, 3:59 PM

2.65

1.15%

After-hours: Apr 21, 2025, 03:59 PM EDT

Natural Alternatives International Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	34.08M	33.15M	29.49M	25.1M	25.2M	33.97M	35.89M	32.7M	42.3M	43.13M	52.53M	42.37M	37.73M	38.34M	44.39M	46.32M	48.08M	39.73M	35.1M	25.48M	29.1M	29.2M	30.26M	35.45M	36.04M	36.53M	39.21M	31.82M	33.34M	28.07M	32.19M	25.14M	30.56M	34.07M
Cost of Revenue	32.41M	30.89M	28.07M	24.31M	24.82M	30.83M	30.7M	31.32M	36.08M	37.76M	44.24M	34.98M	31.18M	30.06M	36.46M	39.48M	38.41M	33.72M	28.56M	22.59M	24.04M	24.81M	26.61M	29.13M	29.61M	29.37M	32.59M	25.11M	26.71M	21.7M	25.26M	20.02M	24.06M	26.4M
Gross Profit	1.67M	2.26M	1.42M	789K	387K	3.14M	5.2M	1.38M	6.21M	5.37M	8.29M	7.39M	6.55M	8.28M	7.93M	6.84M	9.67M	6M	6.53M	2.89M	5.06M	4.38M	3.65M	6.33M	6.44M	7.16M	6.62M	6.71M	6.62M	6.37M	6.92M	5.12M	6.5M	7.67M
Operating Income	-2.78M	-1.84M	-2.52M	-1.89M	-3.51M	-544K	3.17M	-2.49M	2.48M	1.54M	3.78M	3.27M	2.4M	-4.23M	3.5M	2.7M	5.39M	2.08M	2.07M	-4.22M	698K	-55K	-805K	1.83M	2.21M	2.72M	2.85M	2.52M	2.28M	1.88M	2.06M	993K	3.11M	3.54M
Interest Income	41K	33K	76K	79K	13K	9K	8K	12K	9K	4K	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	1K	47K	50K	79K	373K	411K	529K	555K	262K	269K	304K	250K	101K	109K	133K	116K
Pretax Income	-2.87M	-2.41M	-2.78M	-1.97M	-3.83M	-884K	2.74M	-2.79M	2.29M	1.32M	3.88M	3.19M	2.39M	4.2M	3.4M	2.37M	4.59M	1.76M	1.84M	-4.27M	574K	122K	-475K	2.46M	2.75M	3.22M	3.54M	2.6M	2.48M	1.99M	1.98M	1.05M	3.5M	3.59M
Net Income	-2.19M	-1.98M	-1.87M	-1.58M	-3.07M	-695K	2.04M	-2.38M	1.81M	1.05M	3.1M	2.5M	1.85M	3.26M	2.96M	1.92M	3.63M	2.26M	1.8M	-4.01M	476K	96K	-193K	1.99M	2.18M	2.56M	2.88M	2.05M	-1.32M	1.43M	1.53M	745K	2.47M	2.49M
Selling & General & Admin	4.45M	4.09M	3.94M	2.68M	3.9M	3.68M	3.45M	3.86M	3.73M	3.83M	4.63M	4.12M	4.14M	4.05M	4.43M	4.17M	4.28M	3.92M	4.46M	3.83M	4.36M	4.44M	4.45M	4.49M	4.23M	4.44M	3.77M	4.19M	4.34M	4.49M	4.86M	4.13M	3.38M	4.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	2K	-21K	21K	-64K	-2K	-10K	-6K	-120K	-29K	-7K	-7K	-94K	-7K	-5K	-10K	-8K	1K	-5K	-7K	6K	-10K	-14K	23K	4K	-5K	-14K	1K	2K	-6K	-8K	-7K
Operating Expenses	4.45M	4.09M	3.94M	2.68M	3.9M	3.68M	2.02M	3.86M	3.73M	3.83M	4.51M	4.12M	4.14M	4.05M	4.43M	4.14M	4.28M	3.92M	4.46M	7.12M	4.36M	4.44M	4.45M	4.49M	4.23M	4.44M	3.77M	4.19M	4.34M	4.49M	4.86M	4.13M	3.38M	4.13M
Interest Expense	278K	178K	124K	74K	70K	93K	205K	116K	55K	75K	38K	19K	13K	13K	8K	15K	49K	46K	51K	5K	7K	4K	6K	11K	9K	3K	3K	6K	n/a	n/a	2K	1K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	300K	n/a	n/a	n/a	700K	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	800K	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	598K	n/a	n/a	n/a
Cost & Expenses	36.86M	34.99M	32.01M	26.99M	28.71M	34.51M	32.72M	35.19M	39.81M	41.59M	48.75M	39.1M	35.33M	34.11M	40.9M	43.62M	42.69M	37.64M	33.02M	29.7M	28.41M	29.25M	31.07M	33.62M	33.84M	33.81M	36.37M	29.29M	31.05M	26.19M	30.13M	24.14M	27.45M	30.53M
Income Tax Expense	-675K	-431K	-907K	-390K	-761K	-189K	702K	-407K	473K	265K	774K	682K	545K	946K	439K	458K	954K	-494K	39K	-256K	98K	26K	-282K	463K	569K	662K	656K	548K	3.8M	557K	441K	305K	1.03M	1.1M
Shares Outstanding (Basic)	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	6.27M	6.2M	6.27M	6.42M	6.42M	6.56M	6.8M	6.84M	6.84M	6.8M	6.81M	6.76M	6.7M	6.64M	6.59M	6.61M	6.6M	6.58M	6.57M	6.56M
Shares Outstanding (Diluted)	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	6.32M	6.33M	6.41M	6.47M	6.42M	6.56M	6.89M	6.99M	6.84M	7.39M	7M	6.96M	6.76M	6.91M	6.62M	6.83M	6.61M	6.61M	6.68M	6.65M
EPS (Basic)	-0.37	-0.33	-0.32	-0.27	-0.52	-0.12	0.35	-0.41	0.31	0.18	0.52	0.42	0.30	0.52	0.47	0.31	0.58	0.35	0.28	-0.61	0.07	0.01	-0.03	0.29	0.32	0.38	0.43	0.31	-0.2	0.22	0.23	0.11	0.38	0.38
EPS (Diluted)	-0.37	-0.33	-0.32	-0.27	-0.52	-0.12	0.35	-0.41	0.31	0.18	0.50	0.41	0.30	0.51	0.47	0.30	0.57	0.35	0.28	-0.61	0.07	0.01	-0.03	0.27	0.31	0.37	0.43	0.30	-0.2	0.21	0.23	0.11	0.37	0.37
EBITDA	-1.45M	-1.11M	-1.45M	-796K	-2.57M	357K	4.04M	-1.66M	4.98M	2.8M	5.16M	5.1M	4.36M	6.03M	7.81M	3.1M	6.58M	2.77M	3.35M	-3.21M	1.69M	1.72M	461K	2.77M	3.01M	3.52M	6.43M	3.27M	3.04M	2.6M	3.93M	1.65M	3.71M	3.99M
EBIT	-2.59M	-2.23M	-2.66M	-1.89M	-3.76M	-791K	2.94M	-2.67M	2.34M	1.39M	3.92M	3.21M	2.4M	4.21M	3.41M	2.39M	4.63M	1.81M	1.89M	-4.27M	581K	126K	-469K	2.47M	2.21M	2.72M	3.54M	2.52M	2.28M	1.88M	1.98M	1.05M	3.11M	3.54M
Depreciation & Amortization	1.13M	1.13M	1.21M	1.1M	1.19M	1.15M	1.09M	1.94M	2.64M	1.41M	1.24M	1.9M	1.96M	1.82M	4.4M	714K	1.19M	963K	984K	1.01M	994K	972K	936K	932K	805K	792K	686K	743K	762K	717K	673K	652K	601K	458K