Natural Alternatives Inte... (NAII)

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2.78

0.03 (1.09%)

At close: Apr 17, 2025, 3:58 PM

2.95

6.15%

After-hours: Apr 17, 2025, 04:00 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	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	178.52M	169.22M	148.39M	129.41M	118.88M	114.04M	124.01M	130.95M	138.29M	147.24M	143.6M	140.9M	132.44M	125.41M	118.73M	115.95M	121.95M	125.46M	130.33M	126.68M
Cost of Revenue	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	148.08M	140.18M	123.28M	108.92M	100M	98.05M	104.59M	110.16M	114.72M	120.7M	116.68M	113.78M	106.12M	98.78M	93.7M	91.05M	95.74M	97.78M	101.31M	98.49M
Gross Profit	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	30.44M	29.05M	25.11M	20.49M	18.87M	15.99M	19.42M	20.8M	23.57M	26.54M	26.93M	27.11M	26.32M	26.62M	25.03M	24.91M	26.2M	27.68M	29.02M	28.19M
Operating Income	-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	13.67M	12.25M	5.33M	631K	-1.51M	-4.38M	1.67M	3.18M	5.96M	9.61M	10.3M	10.37M	9.53M	8.75M	7.22M	8.05M	9.7M	12.33M	14.44M	14.07M
Interest Income	229K	201K	177K	109K	42K	38K	33K	25K	13K	4K	n/a	n/a	n/a	1K	1K	2K	49K	98K	177K	549K	913K	1.39M	1.87M	1.76M	1.61M	1.39M	1.08M	924K	764K	593K	459K	407K	324K	216K
Pretax Income	-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	12.13M	10.56M	3.92M	-96K	-1.74M	-4.05M	2.68M	4.85M	7.95M	11.97M	12.11M	11.84M	10.61M	9.05M	7.5M	8.52M	10.11M	12.7M	16.26M	15.42M
Net Income	-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	10.77M	9.6M	3.67M	517K	-1.65M	-3.64M	2.37M	4.08M	6.54M	9.62M	9.68M	6.18M	5.05M	3.7M	2.4M	6.18M	7.24M	9.14M	11.42M	10.82M
Selling & General & Admin	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	16.8M	16.83M	16.5M	16.58M	17.1M	17.09M	17.75M	17.61M	17.61M	16.93M	16.63M	16.74M	16.79M	17.88M	17.82M	16.86M	16.5M	15.35M	14.58M	14.13M
Research & Development	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	1.9M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M	1.5M	1.5M	1.5M	1.5M	1.6M	1.6M	1.6M	1.6M	1.1M	1.1M	1.1M
Other Expenses	2K	-19K	2K	-62K	-66K	-55K	-82K	-138K	-165K	-162K	-163K	-137K	-115K	-113K	-116K	-30K	-22K	-22K	-19K	-5K	-16K	-25K	5K	3K	8K	8K	-14K	-16K	-17K	-11K	-19K	-16K	1.6M	1.61M
Operating Expenses	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	16.77M	16.8M	19.78M	19.86M	20.38M	20.37M	17.75M	17.61M	17.61M	16.93M	16.63M	16.74M	16.79M	17.88M	17.82M	16.86M	16.5M	15.35M	14.58M	14.13M
Interest Expense	654K	446K	361K	442K	484K	469K	451K	284K	187K	145K	83K	53K	49K	85K	118K	161K	151K	109K	67K	22K	28K	30K	29K	26K	21K	12K	9K	8K	3K	3K	3K	1K	n/a	2K
Selling & Marketing Expenses	300K	300K	300K	700K	700K	700K	700K	1.1M	1.1M	1.1M	1.1M	800K	800K	800K	800K	1.4M	1.4M	1.4M	1.4M	1.6M	1.6M	1.6M	1.6M	2.4M	2.4M	2.4M	2.4M	598K	598K	598K	598K	334K	334K	334K
Cost & Expenses	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	164.85M	156.98M	143.06M	128.78M	120.39M	118.42M	122.34M	127.77M	132.33M	137.63M	133.3M	130.52M	122.9M	116.66M	111.51M	107.9M	112.24M	113.13M	115.89M	112.62M
Income Tax Expense	-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	1.36M	957K	243K	-613K	-93K	-414K	305K	776K	1.41M	2.35M	2.44M	5.67M	5.56M	5.35M	5.1M	2.34M	2.88M	3.56M	4.83M	4.59M
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)	-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	1.71	1.52	0.60	0.09	-0.25	-0.56	0.34	0.59	0.96	1.42	1.44	0.92	0.76	0.56	0.36	0.94	1.10	1.39	1.74	1.65
EPS (Diluted)	-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	1.69	1.50	0.59	0.09	-0.25	-0.56	0.32	0.56	0.92	1.38	1.41	0.90	0.74	0.54	0.35	0.92	1.08	1.37	1.72	1.63
EBITDA	-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	20.27M	15.81M	9.49M	4.61M	3.55M	656K	6.64M	7.96M	9.76M	15.73M	16.23M	16.26M	15.34M	12.84M	11.22M	11.89M	13.29M	15.15M	17.03M	16.52M
EBIT	-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	12.24M	10.72M	4.07M	13K	-1.67M	-4.03M	2.71M	4.33M	6.93M	10.94M	11M	11.07M	10.23M	8.66M	7.19M	8.02M	9.68M	12.26M	15.81M	15.36M
Depreciation & Amortization	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	7.26M	3.85M	4.14M	3.95M	3.96M	3.91M	3.83M	3.65M	3.46M	3.21M	3.03M	2.98M	2.91M	2.9M	2.8M	2.64M	2.38M	2.12M	1.89M	1.75M