Natural Alternatives International Inc (NAII)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$2.08-1.89%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · NAII
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 141.9 | 129.9 | 113.8 | 154.0 | 171.0 | 178.5 | 118.9 | 138.3 | 132.4 | 121.9 | 114.2 | 79.5 | 73.9 | 62.8 | 72.8 |
| Total Revenues | — | — | — | — | — | — | — | — | 132.4 | 121.9 | 114.2 | 79.5 | 73.9 | 62.8 | 72.8 |
| Cost of Revenues | 131.1 | 120.6 | 106.9 | 135.9 | 140.5 | 148.1 | 100.0 | 114.7 | 106.1 | — | — | — | — | — | — |
| Gross Profit | 10.8 | 9.3 | 6.9 | 18.2 | 30.5 | 30.4 | 18.9 | 23.6 | 26.3 | 26.2 | 25.3 | 14.3 | 12.7 | 12.1 | 15.5 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | 17.1 | 17.6 | 16.8 | 16.5 | 13.0 | 10.2 | 10.0 | 10.0 | 9.3 |
| R&D Expenses | — | 1.8 | 1.9 | 2.1 | 2.5 | 1.9 | 1.8 | 1.8 | 1.5 | 1.6 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 |
| Operating Income | (7.5) | (8.7) | (8.5) | 4.7 | 13.7 | 13.7 | (1.5) | 6.0 | 9.5 | 9.7 | 12.3 | 4.2 | 2.8 | 2.2 | 6.2 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest & Investment Income | — | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 | 1.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | (0.0) | 0.1 |
| Other Non-Operating Income / Expenses | (2.1) | (2.1) | (0.9) | (1.2) | (0.0) | (1.5) | (0.2) | 2.0 | 1.1 | 0.4 | 1.3 | 0.1 | (0.1) | (0.1) | 0.0 |
| Asset Writedown | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | 0.0 | — | — |
| EBT, Incl. Unusual Items | (9.6) | (10.7) | (9.5) | 3.6 | 13.7 | 12.1 | (1.7) | 8.0 | 10.6 | 10.1 | 13.6 | 4.3 | 2.7 | 2.1 | 6.2 |
| Income Tax Expense | 4.8 | 2.8 | (2.2) | 1.0 | 2.9 | 1.4 | (0.1) | 1.4 | 5.6 | 2.9 | 4.0 | 1.0 | 0.7 | 0.5 | 2.1 |
| Net Income | |||||||||||||||
| Net Income | (14.4) | (13.6) | (7.2) | 2.5 | 10.7 | 10.8 | (1.6) | 6.5 | 5.1 | 7.2 | 9.5 | 3.3 | 2.0 | 1.6 | 4.2 |
| Per Share | |||||||||||||||
| Basic EPS | (2.39) | (2.28) | (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 |
| Diluted EPS | (2.39) | (2.28) | (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 |
| Revenue per Share | 23.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 6.0 | 5.9 | 5.9 | 5.9 | 6.1 | 6.3 | 6.7 | 6.8 | 6.6 | 6.6 | 6.5 | 6.8 | 6.8 | 6.9 | 7.0 |
| Diluted Weighted Avg Shares | 6.0 | 5.9 | 5.9 | 5.9 | 6.2 | 6.4 | 6.7 | 7.1 | 6.9 | 6.7 | 6.6 | 6.8 | 6.9 | 6.9 | 7.0 |
| Supplemental | |||||||||||||||
| EBITDA | — | (4.1) | (3.9) | 9.0 | 17.8 | 18.0 | 2.5 | 9.4 | 12.4 | 12.1 | 14.0 | 6.6 | 5.7 | 5.2 | 9.2 |
| EBIT | (7.5) | (8.7) | (8.5) | 4.7 | 13.7 | 13.7 | (1.5) | 6.0 | 9.5 | 9.7 | 12.3 | 4.2 | 2.8 | 2.2 | 6.2 |
| Effective Tax Rate | -49.9% | — | — | 29.1% | 21.6% | 11.2% | 5.4% | 17.8% | 52.4% | 28.4% | 29.7% | 22.3% | 25.3% | 25.0% | 33.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.